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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2027 Dec 15, 2025 245.78 6.36 0.00
Govt. Securities-Gsec2039 Dec 15, 2025 188.88 4.89 -0.46
PTC-Siddhivinayak Securitisation T Dec 15, 2025 179.69 4.65 -0.12
NCD-Tata Steel Dec 15, 2025 147.23 3.81 -0.46
NCD-Kalpataru Proj. Dec 15, 2025 145.70 3.77 -0.26
NCD-GMR Airport Dec 15, 2025 137.00 3.55 0.00
NCD-Pipeline Infra Dec 15, 2025 132.01 3.42 -0.34
ZCB-Jubilant Beverag Dec 15, 2025 113.94 2.95 -0.20
NCD-Power Fin.Corpn. Dec 15, 2025 111.51 2.89 -1.02
Net CA & Others-Net CA & Others Dec 15, 2025 112.31 2.89 7.88
PTC-Shivshakti Securitisation Trus Dec 15, 2025 102.69 2.66 -0.10
NCD-Bajaj Housing Dec 15, 2025 102.27 2.65 -1.01
NCD-SK Finance Dec 15, 2025 100.22 2.59 -0.31
NCD-SBFC Finance Dec 15, 2025 99.80 2.58 -0.09
NCD-TMF Holdings Dec 15, 2025 99.47 2.57 -0.26
Govt. Securities-GSEC2034 Dec 15, 2025 95.96 2.48 -0.46
NCD-MAS FINANC SER Dec 15, 2025 95.36 2.47 -0.08
NCD-IndiGrid Trust Dec 15, 2025 80.04 2.07 -0.30
ZCB-JTPM Metal Trade Dec 15, 2025 77.10 2.00 0.02
NCD-Tata Power Co. Dec 15, 2025 76.27 1.97 -0.61
NCD-Truhome Finance Dec 15, 2025 75.77 1.96 -0.34
NCD-Motilal Osw.Home Dec 15, 2025 75.87 1.96 -0.37
NCD-IIFL Finance Dec 15, 2025 75.15 1.95 -0.09
NCD-JM Financial Hom Dec 15, 2025 75.54 1.95 -0.22
NCD-Aadhar Hsg. Fin. Dec 15, 2025 60.53 1.57 -0.45
Govt. Securities-GSEC2053 Dec 15, 2025 59.84 1.55 -0.25
NCD-Cholaman.Inv.&Fn Dec 15, 2025 51.26 1.33 -0.66
NCD-I R F C Dec 15, 2025 51.42 1.33 -0.96
NCD-Tata Power Rene. Dec 15, 2025 50.95 1.32 -0.32
Govt. Securities-Gsec2034 6.54 Dec 15, 2025 50.93 1.32 0.16
NCD-Godrej Industrie Dec 15, 2025 50.69 1.31 -0.38
NCD-ONGC Petro Add. Dec 15, 2025 50.51 1.31 -0.24
NCD-JSW Energy Dec 15, 2025 50.43 1.31 -0.44
NCD-H U D C O Dec 15, 2025 50.40 1.30 -1.28
NCD-Infopark Propert Dec 15, 2025 50.22 1.30 -0.13
PTC-Vajra Trust Dec 15, 2025 40.38 1.05 0.00
Govt. Securities-GSEC2054 Dec 15, 2025 38.90 1.01 -0.12
PTC-Universe Trust Dec 15, 2025 37.37 0.97 0.14
Real Estate Investment Trust (REIT)-Embassy Off.REIT Dec 15, 2025 35.39 0.92 3.12
Govt. Securities-GSEC2035 Dec 15, 2025 34.99 0.91 -0.02
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Dec 15, 2025 29.41 0.76 0.14
PTC-INDIGO 043 Dec 15, 2025 28.08 0.73 0.27
Reverse Repo-TREPS Dec 15, 2025 27.79 0.72 -18.96
Govt. Securities-GSEC2036 Dec 15, 2025 26.31 0.68 -0.81
Govt. Securities-GSEC2036 Dec 15, 2025 26.04 0.67 -0.85
NCD-Mahindra Rural Dec 15, 2025 25.37 0.66 -0.32
NCD-N A B A R D Dec 15, 2025 25.18 0.65 -0.80
NCD-Muthoot Finance Dec 15, 2025 25.05 0.65 -0.10
ZCB-Jubilant Bevco Dec 15, 2025 21.33 0.55 -0.20
Govt. Securities-GSEC2040 6.68 Dec 15, 2025 19.78 0.51 31.42
Infrastructure Investment Trust (InvITs)-Capital Infra Dec 15, 2025 18.89 0.49 -1.91
Govt. Securities-GSEC2063 Dec 15, 2025 14.69 0.38 -0.26
Govt. Securities-GSEC2064 Dec 15, 2025 14.86 0.38 -0.02
Alternative Investment Fund (AIF)-CDMDF Dec 15, 2025 12.03 0.31 0.22
NCD-JM Fin. Ass. Re. Dec 15, 2025 10.00 0.26 0.00
Govt. Securities-Gsec2039 Dec 15, 2025 9.95 0.26 -0.39
NCD-NTPC Dec 15, 2025 9.81 0.25 -1.18
Govt. Securities-GSEC2061 Dec 15, 2025 9.43 0.24 -0.45