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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-S I D B I Sep 15, 2026 309.74 8.88 -0.20
Corporate Debts-N A B A R D Sep 15, 2026 305.96 8.78 -14.01
Corporate Debts-REC Ltd Sep 15, 2026 252.49 7.24 -0.35
Govt. Securities-GSEC2036 Sep 15, 2026 207.96 5.97 -7.50
Corporate Debts-LIC Housing Fin. Sep 15, 2026 206.04 5.91 -10.91
Corporate Debts-Pipeline Infra Sep 15, 2026 185.94 5.33 -0.18
Corporate Debts-Bajaj Housing Sep 15, 2026 176.83 5.07 -0.37
Corporate Debts-Bajaj Finance Sep 15, 2026 138.23 3.98 -0.05
Govt. Securities-GSEC2034 Sep 15, 2026 133.76 3.84 -1.02
Corporate Debts-Mindspace Busine Sep 15, 2026 129.04 3.70 -0.02
Corporate Debts-ICICI Home Fin Sep 15, 2026 114.24 3.28 -0.06
Net CA & Others-Net CA & Others Sep 15, 2026 105.38 3.00 -40.94
Corporate Debts-Bharti Telecom Sep 15, 2026 98.68 2.83 -19.84
Corporate Debts-I R F C Sep 15, 2026 93.33 2.68 37.30
Corporate Debts-Summit Digitel. Sep 15, 2026 92.37 2.65 -0.12
PTC-India Universal Trust AL1 Sep 15, 2026 89.09 2.55 0.00
Reverse Repo-TREPS Sep 15, 2026 76.57 2.20 -49.63
Corporate Debts-Power Fin.Corpn. Sep 15, 2026 64.61 1.86 -0.10
Corporate Debts-Power Grid Corpn Sep 15, 2026 62.57 1.79 -0.24
Corporate Debts-DLF Cyber City Sep 15, 2026 49.18 1.41 -0.05
Govt. Securities-GSEC2034 Sep 15, 2026 49.15 1.41 -1.34
Govt. Securities-GSEC2033 Sep 15, 2026 48.91 1.40 -0.95
Corporate Debts-Shriram Finance Sep 15, 2026 48.35 1.39 0.07
Corporate Debts-ONGC Petro Add. Sep 15, 2026 48.40 1.39 -0.30
Corporate Debts-Jamnagar Utiliti Sep 15, 2026 48.45 1.39 -0.59
Govt. Securities-GSEC2055 7.24 Sep 15, 2026 47.61 1.37 -1.09
Govt. Securities-GSEC2034 Sep 15, 2026 31.24 0.90 91.09
Govt. Securities-Gsec2034 Sep 15, 2026 31.11 0.89 -1.06
Corporate Debts-Can Fin Homes Sep 15, 2026 25.07 0.72 -0.07
Floating Rate Instruments-HDB FINANC SER Sep 15, 2026 25.02 0.72 0.08
Corporate Debts-UltraTech Cem. Sep 15, 2026 24.58 0.71 -0.68
Govt. Securities-Gsec2033 Sep 15, 2026 24.79 0.71 -0.81
Corporate Debts-Natl. Hous. Bank Sep 15, 2026 24.00 0.69 -50.51
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 15, 2026 20.75 0.60 0.19
Corporate Debts-National Highway Sep 15, 2026 18.40 0.53 -0.34
Corporate Debts-E X I M Bank Sep 15, 2026 14.99 0.43 0.04
Corporate Debts-Sundaram Finance Sep 15, 2026 14.73 0.42 0.00
Govt. Securities-GSEC2035 6.48 Sep 15, 2026 9.75 0.28 -95.73
Govt. Securities-GSEC2027 Sep 15, 2026 4.90 0.14 -0.17
Govt. Securities-GSEC2040 6.68 Sep 15, 2026 4.77 0.14 -85.88
Govt. Securities-GSEC2031 Sep 15, 2026 4.51 0.13 -0.94
Govt. Securities-GSEC2032 6.28 Sep 15, 2026 4.43 0.13 0.00
Govt. Securities-Gsec2039 Sep 15, 2026 4.67 0.13 -1.42
Govt. Securities-GSEC2027 Sep 15, 2026 3.17 0.09 -0.10
Govt. Securities-GSEC2035 Sep 15, 2026 3.11 0.09 -0.91
Govt. Securities-Gsec2030 Sep 15, 2026 3.11 0.09 -0.65
Govt. Securities-GSEC2033 Sep 15, 2026 2.90 0.08 -1.06
Govt. Securities-Gsec2039 Sep 15, 2026 1.79 0.05 -1.08
Govt. Securities-GSEC2027 Sep 15, 2026 0.55 0.02 -0.22
Govt. Securities-GSEC2041 Sep 15, 2026 0.49 0.01 -98.60