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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-H P C L May 15, 2026 20.01 8.29 -0.27
Corporate Debts-Bajaj Finance May 15, 2026 19.76 8.17 -0.29
Corporate Debts-S I D B I May 15, 2026 16.73 6.93 -0.54
Reverse Repo-C C I May 15, 2026 16.31 6.75 -6.67
Corporate Debts-NTPC May 15, 2026 14.91 6.17 -0.39
Corporate Debts-LIC Housing Fin. May 15, 2026 9.98 4.13 -0.22
Corporate Debts-GAIL (India) May 15, 2026 9.98 4.13 -0.27
Corporate Debts-UltraTech Cem. May 15, 2026 9.96 4.12 -0.24
Corporate Debts-Tata Cap.Hsg. May 15, 2026 9.97 4.12 -0.15
Corporate Debts-I O C L May 15, 2026 9.94 4.11 0.00
Corporate Debts-Embassy Off.REIT May 15, 2026 9.89 4.09 -0.18
Corporate Debts-Mindspace Busine May 15, 2026 9.89 4.09 -0.23
Govt. Securities-GSEC2031 May 15, 2026 9.80 4.05 99.24
Corporate Debts-E X I M Bank May 15, 2026 8.98 3.71 -0.12
PTC-Vajra Trust May 15, 2026 7.90 3.27 -0.21
Corporate Debts-Power Grid Corpn May 15, 2026 7.27 3.01 -0.18
Infrastructure Investment Trust (InvITs)-National High May 15, 2026 6.11 2.53 1.84
Net CA & Others-Net CA & Others May 15, 2026 5.88 2.44 32.25
Corporate Debts-N A B A R D May 15, 2026 5.00 2.07 -0.12
Corporate Debts-Jamnagar Utiliti May 15, 2026 5.00 2.07 -0.17
Corporate Debts-Natl. Hous. Bank May 15, 2026 5.00 2.07 -0.26
Corporate Debts-Bharti Telecom May 15, 2026 4.95 2.05 -0.25
Corporate Debts-Reliance Industr May 15, 2026 4.12 1.70 -0.31
PTC-India Universal Trust May 15, 2026 3.31 1.37 -0.20
Corporate Debts-Bharat Sanchar May 15, 2026 2.88 1.19 -0.33
Infrastructure Investment Trust (InvITs)-Powergrid Infra. May 15, 2026 2.84 1.18 1.26
Infrastructure Investment Trust (InvITs)-IndiGrid Trust May 15, 2026 1.98 0.82 -0.05
Alternative Investment Fund (AIF)-CDMDF May 15, 2026 1.30 0.54 0.18
Govt. Securities-GSEC2027 May 15, 2026 1.01 0.42 -0.11
PTC-Sansar Trust May 15, 2026 0.90 0.37 -0.13
Infrastructure Investment Trust (InvITs)-RaajMarg Infra May 15, 2026 0.09 0.04 0.35
Govt. Securities-GSEC2040 6.68 May 15, 2026 0.00 0.00 0.00