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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 Jun 15, 2026 15.07 8.51 0.52
Corporate Debts-Tata Projects Jun 15, 2026 15.06 8.50 0.53
Corporate Debts-Nirma Jun 15, 2026 15.03 8.49 50.39
Corporate Debts-Adani Power Jun 15, 2026 14.97 8.45 0.78
Corporate Debts-Nuvoco Vistas Jun 15, 2026 14.87 8.40 0.39
Reverse Repo-C C I Jun 15, 2026 11.97 6.76 233.95
Corporate Debts-Truhome Finance Jun 15, 2026 10.01 5.65 0.46
Corporate Debts-360 One Prime Jun 15, 2026 10.00 5.65 -0.01
Corporate Debts-Adani Ports Jun 15, 2026 10.01 5.65 0.02
Corporate Debts-Manappuram Fin. Jun 15, 2026 10.00 5.64 0.53
Govt. Securities-GSEC2030 6.01 Jun 15, 2026 7.90 4.46 1.16
Corporate Debts-Indostar Capital Jun 15, 2026 7.50 4.24 -0.05
Net CA & Others-Net CA & Others Jun 15, 2026 6.24 3.53 -4.77
Corporate Debts-Piramal Finance. Jun 15, 2026 5.32 3.00 0.00
Govt. Securities-GSEC2036 Jun 15, 2026 5.02 2.84 0.75
Govt. Securities-Gsec2029 Jun 15, 2026 4.09 2.31 0.97
Govt. Securities-GSEC2033 Jun 15, 2026 3.88 2.19 1.19
Infrastructure Investment Trust (InvITs)-National High Jun 15, 2026 3.36 1.90 0.00
Corporate Debts-Power Grid Corpn Jun 15, 2026 1.77 1.00 0.75
Corporate Debts-H P C L Jun 15, 2026 1.51 0.85 0.71
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Jun 15, 2026 1.12 0.63 0.01
Govt. Securities-GSEC2027 Jun 15, 2026 1.01 0.57 0.10
Alternative Investment Fund (AIF)-CDMDF Jun 15, 2026 0.66 0.37 0.35
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Jun 15, 2026 0.64 0.36 0.81
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Jun 15, 2026 0.09 0.05 1.28