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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-N A B A R D Nov 15, 2025 660.32 8.44 8.34
Corporate Debts-I R F C Nov 15, 2025 571.63 7.31 -4.18
Corporate Debts-S I D B I Nov 15, 2025 567.05 7.25 -0.83
Corporate Debts-LIC Housing Fin. Nov 15, 2025 487.40 6.23 -0.06
Corporate Debts-REC Ltd Nov 15, 2025 452.13 5.79 12.60
Govt. Securities-GSEC2035 Nov 15, 2025 407.51 5.21 -1.16
Govt. Securities-GSEC2033 Nov 15, 2025 396.98 5.07 10.06
Corporate Debts-Bajaj Finance Nov 15, 2025 355.06 4.53 0.02
Corporate Debts-Bajaj Housing Nov 15, 2025 302.54 3.86 8.97
Corporate Debts-Power Fin.Corpn. Nov 15, 2025 266.26 3.39 44.39
Govt. Securities-GSEC2034 Nov 15, 2025 264.70 3.38 0.12
Reverse Repo-TREPS Nov 15, 2025 245.08 3.13 -11.57
Corporate Debts-Pipeline Infra Nov 15, 2025 226.45 2.90 -10.01
Govt. Securities-GSEC2034 Nov 15, 2025 213.82 2.73 0.02
Corporate Debts-E X I M Bank Nov 15, 2025 208.84 2.67 0.07
Corporate Debts-Bharti Telecom Nov 15, 2025 201.71 2.57 0.05
Net CA & Others-Net CA & Others Nov 15, 2025 193.81 2.51 17.96
Corporate Debts-HDB FINANC SER Nov 15, 2025 161.85 2.06 0.08
Govt. Securities-GSEC2035 6.48 Nov 15, 2025 130.09 1.66 52.69
Corporate Debts-Jamnagar Utiliti Nov 15, 2025 127.13 1.62 -16.75
Corporate Debts-Jio Credit Nov 15, 2025 124.87 1.60 66.42
PTC-India Universal Trust AL1 - Se Nov 15, 2025 119.89 1.53 -0.03
Govt. Securities-GSEC2031 Nov 15, 2025 118.07 1.51 -17.85
Corporate Debts-ICICI Home Fin Nov 15, 2025 111.15 1.42 -0.07
Corporate Debts-Summit Digitel. Nov 15, 2025 104.90 1.34 0.29
Corporate Debts-Mindspace Busine Nov 15, 2025 100.32 1.28 0.11
Corporate Debts-Power Grid Corpn Nov 15, 2025 93.48 1.20 -0.05
Govt. Securities-Gsec2031 Nov 15, 2025 91.82 1.17 -24.91
Corporate Debts-Larsen & Toubro Nov 15, 2025 77.20 0.99 -24.34
Corporate Debts-Natl. Hous. Bank Nov 15, 2025 70.07 0.89 0.18
Corporate Debts-Reliance Industr Nov 15, 2025 52.06 0.67 0.16
Corporate Debts-ONGC Petro Add. Nov 15, 2025 49.98 0.64 0.02
Corporate Debts-DLF Cyber City Nov 15, 2025 50.02 0.64 0.15
Govt. Securities-GSEC2040 6.68 Nov 15, 2025 29.40 0.38 -33.35
Certificate of Deposits-Kotak Mah. Bank Nov 15, 2025 24.70 0.32 0.24
Corporate Debts-Aditya Birla Hsg Nov 15, 2025 25.35 0.32 -0.04
Corporate Debts-UltraTech Cem. Nov 15, 2025 25.42 0.32 0.02
Corporate Debts-Bank of Baroda Nov 15, 2025 20.70 0.26 -0.03
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 15, 2025 19.72 0.25 0.22
Corporate Debts-National Highway Nov 15, 2025 13.70 0.18 -0.05
Corporate Debts-Toyota Financial Nov 15, 2025 10.18 0.13 0.04
Govt. Securities-GSEC2030 Nov 15, 2025 10.45 0.13 -0.18
Govt. Securities-GSEC2032 6.28 Nov 15, 2025 9.48 0.12 0.00
Corporate Debts-Sundaram Home Nov 15, 2025 7.57 0.10 -0.03
Govt. Securities-GSEC2027 Nov 15, 2025 5.00 0.06 -0.02
Govt. Securities-Gsec2039 Nov 15, 2025 4.90 0.06 0.20
Govt. Securities-GSEC2027 Nov 15, 2025 3.20 0.04 0.01
Govt. Securities-Gsec2030 Nov 15, 2025 3.18 0.04 0.01
Govt. Securities-GSEC2032 Nov 15, 2025 2.01 0.03 0.03
Govt. Securities-GSEC2027 Nov 15, 2025 2.00 0.03 0.01
Govt. Securities-GSEC2026 Nov 15, 2025 1.52 0.02 0.05
Govt. Securities-Gsec2039 Nov 15, 2025 1.84 0.02 0.02