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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2033 Dec 15, 2025 31.47 10.24 2.89
Corporate Debts-Natl. Hous. Bank Dec 15, 2025 21.69 7.06 6.67
Corporate Debts-H P C L Dec 15, 2025 18.84 6.13 -0.45
Corporate Debts-E X I M Bank Dec 15, 2025 17.27 5.62 -0.70
Corporate Debts-I R F C Dec 15, 2025 16.56 5.39 -0.63
Corporate Debts-LIC Housing Fin. Dec 15, 2025 15.23 4.96 -0.30
Corporate Debts-N A B A R D Dec 15, 2025 15.20 4.95 -0.33
Corporate Debts-S I D B I Dec 15, 2025 15.19 4.94 -0.46
Corporate Debts-REC Ltd Dec 15, 2025 13.02 4.23 17.22
Corporate Debts-Larsen & Toubro Dec 15, 2025 10.19 3.32 -0.43
Corporate Debts-Shriram Finance Dec 15, 2025 10.21 3.32 -0.05
Net CA & Others-Net CA & Others Dec 15, 2025 10.16 3.30 1.67
Corporate Debts-PNB Housing Dec 15, 2025 10.13 3.29 -0.01
Corporate Debts-UltraTech Cem. Dec 15, 2025 10.11 3.29 -0.55
Corporate Debts-Nomura Capital Dec 15, 2025 10.08 3.28 -0.28
Corporate Debts-Bajaj Finance Dec 15, 2025 9.96 3.24 -0.50
Govt. Securities-GSEC2030 Dec 15, 2025 9.87 3.21 -0.63
PTC-Vajra Trust Dec 15, 2025 8.94 2.91 -0.33
Govt. Securities-GSEC2030 6.01 Dec 15, 2025 5.93 1.93 0.00
Corporate Debts-Bharti Telecom Dec 15, 2025 5.10 1.66 -0.42
Corporate Debts-Jamnagar Utiliti Dec 15, 2025 5.09 1.66 -0.60
Corporate Debts-Indostar Capital Dec 15, 2025 5.06 1.65 -0.29
Corporate Debts-Embassy Off.REIT Dec 15, 2025 5.00 1.63 -0.38
Corporate Debts-Power Fin.Corpn. Dec 15, 2025 4.99 1.62 -0.42
Corporate Debts-Mindspace Busine Dec 15, 2025 4.99 1.62 -0.43
PTC-India Universal Trust Dec 15, 2025 3.83 1.25 -2.64
Corporate Debts-H U D C O Dec 15, 2025 2.62 0.85 -0.59
Corporate Debts-National Highway Dec 15, 2025 2.08 0.68 -0.57
Corporate Debts-Bharat Sanchar Dec 15, 2025 1.97 0.64 -0.67
Govt. Securities-GSEC2035 Dec 15, 2025 1.96 0.64 0.00
Corporate Debts-Power Grid Corpn Dec 15, 2025 1.92 0.62 -3.52
Reverse Repo-C C I Dec 15, 2025 1.70 0.55 -50.03
Alternative Investment Fund (AIF)-CDMDF Dec 15, 2025 1.00 0.32 0.46