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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 Nov 15, 2025 30.59 10.16 20.41
Corporate Debts-Natl. Hous. Bank Nov 15, 2025 20.33 6.76 0.00
Corporate Debts-H P C L Nov 15, 2025 18.93 6.28 -0.11
Corporate Debts-E X I M Bank Nov 15, 2025 17.39 5.78 0.01
Corporate Debts-I R F C Nov 15, 2025 16.67 5.54 0.06
Corporate Debts-LIC Housing Fin. Nov 15, 2025 15.28 5.08 -0.11
Corporate Debts-S I D B I Nov 15, 2025 15.26 5.07 0.05
Corporate Debts-N A B A R D Nov 15, 2025 15.25 5.07 -11.93
Corporate Debts-REC Ltd Nov 15, 2025 11.10 3.69 -0.05
Corporate Debts-Larsen & Toubro Nov 15, 2025 10.24 3.40 -0.09
Corporate Debts-Shriram Finance Nov 15, 2025 10.21 3.39 -0.13
Corporate Debts-UltraTech Cem. Nov 15, 2025 10.17 3.38 0.02
Corporate Debts-PNB Housing Nov 15, 2025 10.13 3.37 -0.08
Corporate Debts-Nomura Capital Nov 15, 2025 10.11 3.36 0.02
Corporate Debts-Bajaj Finance Nov 15, 2025 10.01 3.33 100.67
Govt. Securities-GSEC2030 Nov 15, 2025 9.93 3.30 -0.18
Net CA & Others-Net CA & Others Nov 15, 2025 9.99 3.30 2.34
PTC-Vajra Trust Nov 15, 2025 8.97 2.98 0.03
Corporate Debts-Bharti Telecom Nov 15, 2025 5.13 1.70 0.02
Corporate Debts-Jamnagar Utiliti Nov 15, 2025 5.12 1.70 -0.06
Corporate Debts-Indostar Capital Nov 15, 2025 5.07 1.69 0.24
Corporate Debts-Power Fin.Corpn. Nov 15, 2025 5.01 1.67 -0.03
Corporate Debts-Mindspace Busine Nov 15, 2025 5.02 1.67 0.11
Corporate Debts-Embassy Off.REIT Nov 15, 2025 5.02 1.67 0.07
PTC-India Universal Trust Nov 15, 2025 3.93 1.31 -0.04
Reverse Repo-C C I Nov 15, 2025 3.41 1.13 -49.77
Govt. Securities-GSEC2035 6.48 Nov 15, 2025 3.00 1.00 0.00
Corporate Debts-H U D C O Nov 15, 2025 2.63 0.87 -0.02
Corporate Debts-National Highway Nov 15, 2025 2.10 0.70 -0.06
Corporate Debts-Power Grid Corpn Nov 15, 2025 1.99 0.66 -0.04
Corporate Debts-Bharat Sanchar Nov 15, 2025 1.98 0.66 0.11
Alternative Investment Fund (AIF)-CDMDF Nov 15, 2025 0.99 0.33 0.22