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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Power Fin.Corpn. Dec 15, 2025 47.16 9.78 -0.43
Corporate Debts-Jubilant Bevco Dec 15, 2025 39.95 8.29 0.18
Corporate Debts-S I D B I Dec 15, 2025 35.78 7.42 -4.62
Corporate Debts-REC Ltd Dec 15, 2025 33.32 6.91 -1.85
Corporate Debts-India Infra Fin Dec 15, 2025 32.32 6.70 0.26
Govt. Securities-GSEC2065 Dec 15, 2025 26.57 5.51 0.47
Corporate Debts-HDFC Bank Dec 15, 2025 26.42 5.48 0.50
Corporate Debts-Natl. Hous. Bank Dec 15, 2025 26.18 5.43 0.38
Corporate Debts-ICICI Bank Dec 15, 2025 25.99 5.39 -0.06
Corporate Debts-H U D C O Dec 15, 2025 25.76 5.34 -0.30
Corporate Debts-N A B A R D Dec 15, 2025 25.63 5.32 0.35
Govt. Securities-Uttarakhand 2032 7.30 Dec 15, 2025 25.57 5.30 0.17
Certificate of Deposits-Axis Bank Dec 15, 2025 24.91 5.17 0.51
Certificate of Deposits-Canara Bank Dec 15, 2025 19.76 4.10 -55.66
Net CA & Others-Net CA & Others Dec 15, 2025 17.03 3.53 140.37
Corporate Debts-Jubilant Beverag Dec 15, 2025 12.27 2.54 0.17
Govt. Securities-JAMMU & KASHMIR 2042 7.82 Dec 15, 2025 10.52 2.18 -0.44
Govt. Securities-Andhra Pradesh 2032 Dec 15, 2025 10.50 2.18 0.00
Corporate Debts-I R F C Dec 15, 2025 7.79 1.62 -25.89
Govt. Securities-Rajasthan 2032 Dec 15, 2025 5.12 1.06 0.03
Alternative Investment Fund (AIF)-CDMDF (Class A2) Dec 15, 2025 2.03 0.42 0.48
Govt. Securities-Chhattisgarh 2037 Dec 15, 2025 0.53 0.11 -0.51
Govt. Securities-West Bengal 2038 Dec 15, 2025 0.50 0.10 -0.49
Govt. Securities-RAJASTHAN 2043 Dec 15, 2025 0.41 0.08 -0.27
Derivatives-Margin on Derivatives Dec 15, 2025 0.08 0.02 -31.77