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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Vedanta May 15, 2026 15.04 8.62 -0.16
Corporate Debts-Tata Projects May 15, 2026 15.01 8.61 -0.27
Corporate Debts-Adani Power May 15, 2026 14.86 8.52 -0.20
Corporate Debts-Nuvoco Vistas May 15, 2026 14.84 8.51 0.11
Corporate Debts-Nirma May 15, 2026 10.00 5.74 -0.07
Corporate Debts-360 One Prime May 15, 2026 10.01 5.74 -0.08
Corporate Debts-Adani Ports May 15, 2026 10.01 5.74 -0.15
Corporate Debts-Manappuram Fin. May 15, 2026 10.00 5.73 0.03
Corporate Debts-Truhome Finance May 15, 2026 9.98 5.72 -0.25
Reverse Repo-C C I May 15, 2026 8.97 5.14 -5.03
Govt. Securities-GSEC2030 6.01 May 15, 2026 7.81 4.48 -0.22
Corporate Debts-Indostar Capital May 15, 2026 7.51 4.31 -0.15
Corporate Debts-Motilal Osw.Home May 15, 2026 6.99 4.01 -0.18
Net CA & Others-Net CA & Others May 15, 2026 6.08 3.48 11.63
Corporate Debts-Piramal Finance. May 15, 2026 5.34 3.06 0.10
Govt. Securities-Gsec2029 May 15, 2026 4.06 2.33 -0.19
Corporate Debts-S I D B I May 15, 2026 3.95 2.27 -0.38
Govt. Securities-GSEC2033 May 15, 2026 3.85 2.20 -0.07
Infrastructure Investment Trust (InvITs)-National High May 15, 2026 3.26 1.87 1.84
Corporate Debts-Power Grid Corpn May 15, 2026 1.82 1.04 -0.19
Corporate Debts-H P C L May 15, 2026 1.51 0.86 -0.27
Infrastructure Investment Trust (InvITs)-IndiGrid Trust May 15, 2026 1.12 0.64 -0.04
Govt. Securities-GSEC2027 May 15, 2026 1.01 0.58 -0.11
Alternative Investment Fund (AIF)-CDMDF May 15, 2026 0.66 0.38 0.18
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust May 15, 2026 0.64 0.37 -3.36
Infrastructure Investment Trust (InvITs)-RaajMarg Infra May 15, 2026 0.09 0.05 0.35