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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Poonawalla Fin Dec 15, 2025 107.09 8.15 0.31
Govt. Securities-GSEC2065 Dec 15, 2025 90.55 6.89 12.26
Corporate Debts-LIC Housing Fin. Dec 15, 2025 82.67 6.29 -1.91
Corporate Debts-N A B A R D Dec 15, 2025 77.43 5.89 -25.27
Corporate Debts-REC Ltd Dec 15, 2025 76.26 5.80 -26.12
Corporate Debts-Power Fin.Corpn. Dec 15, 2025 75.02 5.71 -0.42
Corporate Debts-S I D B I Dec 15, 2025 72.39 5.51 -4.56
Corporate Debts-Jubilant Bevco Dec 15, 2025 70.12 5.34 0.18
Corporate Debts-RJ Corp Dec 15, 2025 54.56 4.15 0.00
Corporate Debts-Sikka Ports Dec 15, 2025 52.16 3.97 -8.45
Corporate Debts-Summit Digitel. Dec 15, 2025 51.95 3.95 0.01
Corporate Debts-Embassy Off.REIT Dec 15, 2025 50.78 3.86 0.22
Corporate Debts-Jubilant Beverag Dec 15, 2025 45.38 3.45 0.17
Corporate Debts-Bharti Telecom Dec 15, 2025 42.46 3.23 0.45
Corporate Debts-KOTAK MAHI. INV. Dec 15, 2025 35.83 2.73 -22.42
Govt. Securities-GSEC2074 Dec 15, 2025 28.80 2.19 0.00
Corporate Debts-Toyota Financial Dec 15, 2025 26.88 2.05 0.56
Corporate Debts-Natl. Hous. Bank Dec 15, 2025 26.83 2.04 -0.44
Corporate Debts-HDB FINANC SER Dec 15, 2025 26.57 2.02 0.29
Corporate Debts-H U D C O Dec 15, 2025 25.76 1.96 -0.30
Corporate Debts-Tata Comm Dec 15, 2025 25.68 1.95 0.35
Govt. Securities-Karnataka 2032 Dec 15, 2025 25.67 1.95 -0.18
Govt. Securities-Uttarakhand 2032 7.30 Dec 15, 2025 25.57 1.95 0.17
Govt. Securities-JAMMU & KASHMIR 2042 7.82 Dec 15, 2025 21.04 1.60 -0.44
Govt. Securities-Andhra Pradesh 2031 Dec 15, 2025 20.49 1.56 0.00
Corporate Debts-I R F C Dec 15, 2025 18.18 1.38 0.00
Govt. Securities-Andhra Pradesh 2032 Dec 15, 2025 15.74 1.20 0.00
Net CA & Others-Net CA & Others Dec 15, 2025 12.10 0.92 -79.45
Corporate Debts-HDFC Bank Dec 15, 2025 10.49 0.80 0.50
Govt. Securities-Andhra Pradesh 2032 Dec 15, 2025 9.95 0.76 0.00
Govt. Securities-Rajasthan 2032 Dec 15, 2025 5.12 0.39 0.03
Alternative Investment Fund (AIF)-CDMDF (Class A2) Dec 15, 2025 3.05 0.23 0.48
Govt. Securities-Chhattisgarh 2037 Dec 15, 2025 0.53 0.04 -0.51
Govt. Securities-West Bengal 2038 Dec 15, 2025 0.50 0.04 -0.49
Govt. Securities-RAJASTHAN 2043 Dec 15, 2025 0.41 0.03 -0.27
Derivatives-Margin on Derivatives Dec 15, 2025 0.14 0.01 -13.44