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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2035 6.48 Jun 15, 2026 389.30 8.42 -16.79
Corporate Debts-S I D B I Jun 15, 2026 324.76 7.01 -22.15
Corporate Debts-N A B A R D Jun 15, 2026 305.64 6.61 -11.93
Corporate Debts-Bajaj Finance Jun 15, 2026 263.44 5.69 -7.92
Net CA & Others-Net CA & Others Jun 15, 2026 258.75 5.61 101.03
Corporate Debts-LIC Housing Fin. Jun 15, 2026 253.22 5.48 -22.08
Corporate Debts-Pipeline Infra Jun 15, 2026 237.63 5.14 0.85
Corporate Debts-Bharti Telecom Jun 15, 2026 197.64 4.27 0.72
Corporate Debts-REC Ltd Jun 15, 2026 157.29 3.41 1.37
Corporate Debts-Bajaj Housing Jun 15, 2026 152.73 3.31 2.87
Corporate Debts-Mindspace Busine Jun 15, 2026 149.10 3.22 0.82
Govt. Securities-GSEC2034 Jun 15, 2026 148.33 3.21 0.97
Govt. Securities-GSEC2040 6.68 Jun 15, 2026 143.25 3.10 1.22
Govt. Securities-GSEC2033 Jun 15, 2026 130.55 2.82 5.31
Corporate Debts-ICICI Home Fin Jun 15, 2026 129.66 2.81 0.68
Corporate Debts-Summit Digitel. Jun 15, 2026 103.30 2.23 1.05
PTC-India Universal Trust AL1 - Se Jun 15, 2026 101.67 2.21 0.35
Corporate Debts-Power Fin.Corpn. Jun 15, 2026 90.31 1.96 -44.79
Corporate Debts-I R F C Jun 15, 2026 89.14 1.93 -48.08
Govt. Securities-GSEC2034 Jun 15, 2026 85.60 1.85 1.20
Corporate Debts-Power Grid Corpn Jun 15, 2026 64.14 1.39 0.79
Corporate Debts-Reliance Industr Jun 15, 2026 50.92 1.10 1.41
Corporate Debts-Shriram Finance Jun 15, 2026 50.62 1.10 0.49
Corporate Debts-DLF Cyber City Jun 15, 2026 49.34 1.07 0.76
Govt. Securities-GSEC2034 Jun 15, 2026 49.54 1.07 0.87
Govt. Securities-GSEC2033 Jun 15, 2026 49.25 1.07 1.21
Corporate Debts-Jamnagar Utiliti Jun 15, 2026 49.17 1.06 -58.40
Corporate Debts-ONGC Petro Add. Jun 15, 2026 49.04 1.06 1.63
Corporate Debts-Natl. Hous. Bank Jun 15, 2026 48.66 1.05 1.83
Corporate Debts-Sundaram Finance Jun 15, 2026 36.11 0.78 0.74
Govt. Securities-Gsec2034 Jun 15, 2026 31.34 0.68 0.79
Reverse Repo-TREPS Jun 15, 2026 29.03 0.63 -47.33
Corporate Debts-Can Fin Homes Jun 15, 2026 25.11 0.54 0.44
Corporate Debts-HDB FINANC SER Jun 15, 2026 25.10 0.54 0.00
Govt. Securities-GSEC2036 Jun 15, 2026 25.12 0.54 0.75
Govt. Securities-Gsec2033 Jun 15, 2026 24.95 0.54 1.21
Corporate Debts-Aditya Birla Hsg Jun 15, 2026 24.95 0.54 0.14
Corporate Debts-Jio Credit Jun 15, 2026 24.76 0.54 0.56
Floating Rate Instruments-HDB FINANC SER Jun 15, 2026 25.02 0.54 -0.35
Corporate Debts-RJ Corp Jun 15, 2026 24.37 0.53 1.02
Govt. Securities-GSEC2031 Jun 15, 2026 24.72 0.53 1.70
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jun 15, 2026 20.47 0.44 0.35
Corporate Debts-Bank of Baroda Jun 15, 2026 20.08 0.43 1.34
Corporate Debts-National Highway Jun 15, 2026 18.57 0.40 1.39
Corporate Debts-E X I M Bank Jun 15, 2026 15.09 0.33 -76.41
Govt. Securities-GSEC2030 Jun 15, 2026 14.76 0.32 1.25
Corporate Debts-Sundaram Home Jun 15, 2026 7.51 0.16 0.25
Govt. Securities-GSEC2027 Jun 15, 2026 4.92 0.11 -0.03
Govt. Securities-GSEC2031 Jun 15, 2026 4.56 0.10 1.46
Govt. Securities-GSEC2032 6.28 Jun 15, 2026 4.50 0.10 0.00
Govt. Securities-Gsec2039 Jun 15, 2026 4.72 0.10 0.60
Govt. Securities-GSEC2027 Jun 15, 2026 3.17 0.07 0.15
Govt. Securities-GSEC2035 Jun 15, 2026 3.15 0.07 0.42
Govt. Securities-Gsec2030 Jun 15, 2026 3.15 0.07 1.40
Govt. Securities-GSEC2027 Jun 15, 2026 1.98 0.04 0.11
Govt. Securities-Gsec2039 Jun 15, 2026 1.80 0.04 0.85
Govt. Securities-GSEC2026 Jun 15, 2026 1.51 0.03 0.05