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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 Nov 15, 2025 106.76 8.20 0.53
Corporate Debts-N A B A R D Nov 15, 2025 103.61 7.96 0.27
Corporate Debts-REC Ltd Nov 15, 2025 103.22 7.93 0.64
Corporate Debts-LIC Housing Fin. Nov 15, 2025 84.28 6.47 0.25
Govt. Securities-GSEC2065 Nov 15, 2025 80.66 6.20 986.91
Corporate Debts-S I D B I Nov 15, 2025 75.86 5.83 0.26
Corporate Debts-Power Fin.Corpn. Nov 15, 2025 75.34 5.79 0.21
Corporate Debts-Jubilant Bevco Nov 15, 2025 70.00 5.38 0.24
Net CA & Others-Net CA & Others Nov 15, 2025 58.87 4.52 -48.59
Corporate Debts-Sikka Ports Nov 15, 2025 56.98 4.38 0.26
Corporate Debts-Summit Digitel. Nov 15, 2025 51.95 3.99 0.63
Corporate Debts-Embassy Off.REIT Nov 15, 2025 50.67 3.89 0.34
Corporate Debts-KOTAK MAHI. INV. Nov 15, 2025 46.19 3.55 340.15
Corporate Debts-Jubilant Beverag Nov 15, 2025 45.30 3.48 0.18
Corporate Debts-Bharti Telecom Nov 15, 2025 42.27 3.25 -7.53
Corporate Debts-Natl. Hous. Bank Nov 15, 2025 26.95 2.07 0.36
Corporate Debts-Toyota Financial Nov 15, 2025 26.73 2.05 0.25
Corporate Debts-HDB FINANC SER Nov 15, 2025 26.50 2.04 0.40
Corporate Debts-H U D C O Nov 15, 2025 25.84 1.98 0.14
Govt. Securities-Karnataka 2032 Nov 15, 2025 25.71 1.98 0.60
Corporate Debts-Tata Comm Nov 15, 2025 25.59 1.97 0.26
Govt. Securities-Uttarakhand 2032 7.30 Nov 15, 2025 25.53 1.96 0.57
Govt. Securities-JAMMU & KASHMIR 2042 7.82 Nov 15, 2025 21.14 1.62 0.06
Govt. Securities-Andhra Pradesh 2032 Nov 15, 2025 15.74 1.21 0.60
Corporate Debts-HDFC Bank Nov 15, 2025 10.44 0.80 0.24
Govt. Securities-Andhra Pradesh 2032 6.48 Nov 15, 2025 9.96 0.76 0.62
Govt. Securities-Rajasthan 2032 Nov 15, 2025 5.12 0.39 0.69
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 15, 2025 3.03 0.23 0.20
Govt. Securities-Chhattisgarh 2037 Nov 15, 2025 0.53 0.04 0.17
Govt. Securities-West Bengal 2038 Nov 15, 2025 0.51 0.04 0.06
Govt. Securities-RAJASTHAN 2043 Nov 15, 2025 0.41 0.03 -0.42
Derivatives-Margin on Derivatives Nov 15, 2025 0.16 0.01 -12.65