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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 Apr 15, 2026 15.09 8.58 0.26
Corporate Debts-Piramal Finance. Apr 15, 2026 15.09 8.59 -0.74
Corporate Debts-H P C L Apr 15, 2026 1.52 0.86 0.38
Corporate Debts-Power Grid Corpn Apr 15, 2026 1.83 1.04 0.57
Corporate Debts-Adani Power Apr 15, 2026 14.94 8.50 50.35
Corporate Debts-Nuvoco Vistas Apr 15, 2026 14.92 8.49 0.67
Corporate Debts-Adani Ports Apr 15, 2026 10.04 5.71 0.26
Corporate Debts-Indostar Capital Apr 15, 2026 7.54 4.29 0.26
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Apr 15, 2026 1.13 0.64 4.43
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Apr 15, 2026 0.70 0.40 2.47
Infrastructure Investment Trust (InvITs)-National High Apr 15, 2026 3.20 1.82 -2.44
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Apr 15, 2026 0.09 0.05 1.75
Corporate Debts-S I D B I Apr 15, 2026 3.99 2.27 0.36
Govt. Securities-GSEC2035 6.48 Apr 15, 2026 5.84 3.32 1.01
Net CA & Others-Net CA & Others Apr 15, 2026 5.08 2.89 5.70
Reverse Repo-C C I Apr 15, 2026 5.04 2.87 -9.12
Govt. Securities-GSEC2033 Apr 15, 2026 3.88 2.21 0.54
Govt. Securities-GSEC2027 Apr 15, 2026 1.02 0.58 -0.02
Corporate Debts-Tata Projects Apr 15, 2026 15.09 8.59 0.30
Govt. Securities-Gsec2029 Apr 15, 2026 4.08 2.32 0.59
Corporate Debts-Nirma Apr 15, 2026 10.04 5.71 -28.80
Govt. Securities-GSEC2030 6.01 Apr 15, 2026 7.87 4.48 1.25
Corporate Debts-360 One Prime Apr 15, 2026 10.03 5.71 0.29
Corporate Debts-Truhome Finance Apr 15, 2026 10.03 5.71 0.31
Corporate Debts-Motilal Osw.Home Apr 15, 2026 7.02 4.00 0.30
Alternative Investment Fund (AIF)-CDMDF Apr 15, 2026 0.65 0.37 0.35