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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-LIC Housing Fin. Mar 15, 2026 35.12 9.79 -0.41
Corporate Debts-Bajaj Finance Mar 15, 2026 27.81 7.77 -0.54
Corporate Debts-N A B A R D Mar 15, 2026 25.08 7.00 -0.37
Corporate Debts-H P C L Mar 15, 2026 20.26 5.65 -0.45
Corporate Debts-S I D B I Mar 15, 2026 16.96 4.73 -0.71
Corporate Debts-Natl. Hous. Bank Mar 15, 2026 16.00 4.47 -0.39
Corporate Debts-NTPC Mar 15, 2026 15.05 4.20 -0.70
Corporate Debts-Bajaj Housing Mar 15, 2026 14.74 4.11 -0.52
Govt. Securities-GSEC2033 Mar 15, 2026 12.37 3.45 -45.53
Net CA & Others-Net CA & Others Mar 15, 2026 11.07 3.12 1.58
Corporate Debts-I O C L Mar 15, 2026 10.03 2.80 -0.60
Corporate Debts-Tata Cap.Hsg. Mar 15, 2026 10.03 2.80 -0.47
Corporate Debts-UltraTech Cem. Mar 15, 2026 10.04 2.80 -0.41
Corporate Debts-I R F C Mar 15, 2026 10.04 2.80 -0.81
Corporate Debts-GAIL (India) Mar 15, 2026 10.03 2.80 -0.41
Govt. Securities-GSEC2031 Mar 15, 2026 10.00 2.79 99.41
Corporate Debts-Embassy Off.REIT Mar 15, 2026 9.95 2.78 -0.43
Corporate Debts-Mindspace Busine Mar 15, 2026 9.96 2.78 -0.31
Corporate Debts-Reliance Industr Mar 15, 2026 8.30 2.32 -0.42
Govt. Securities-GSEC2030 6.01 Mar 15, 2026 7.91 2.21 -0.27
PTC-Vajra Trust Mar 15, 2026 7.92 2.21 -0.42
Corporate Debts-REC Ltd Mar 15, 2026 7.88 2.20 -0.46
Corporate Debts-Power Grid Corpn Mar 15, 2026 7.33 2.05 -0.18
Infrastructure Investment Trust (InvITs)-National High Mar 15, 2026 6.98 1.95 0.00
Corporate Debts-Jamnagar Utiliti Mar 15, 2026 5.05 1.41 -0.49
Corporate Debts-E X I M Bank Mar 15, 2026 5.02 1.40 -0.59
Corporate Debts-Bharti Telecom Mar 15, 2026 4.97 1.39 -0.39
Govt. Securities-GSEC2035 6.48 Mar 15, 2026 4.93 1.38 0.00
PTC-India Universal Trust Mar 15, 2026 3.51 0.98 -0.26
Corporate Debts-Bharat Sanchar Mar 15, 2026 2.92 0.81 -0.47
Reverse Repo-C C I Mar 15, 2026 2.83 0.79 45.91
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Mar 15, 2026 2.73 0.76 -2.34
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Mar 15, 2026 1.90 0.53 -0.77
Alternative Investment Fund (AIF)-CDMDF Mar 15, 2026 1.29 0.36 0.10
PTC-Sansar Trust Mar 15, 2026 1.18 0.33 -0.15
Govt. Securities-GSEC2027 Mar 15, 2026 1.02 0.28 -0.36