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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 Dec 15, 2025 563.32 7.66 -0.66
Corporate Debts-LIC Housing Fin. Dec 15, 2025 512.31 6.96 5.11
Corporate Debts-N A B A R D Dec 15, 2025 454.49 6.18 -31.17
Corporate Debts-REC Ltd Dec 15, 2025 449.58 6.11 -0.56
Corporate Debts-Bajaj Finance Dec 15, 2025 378.55 5.15 6.61
Govt. Securities-GSEC2033 Dec 15, 2025 374.41 5.08 -5.69
Corporate Debts-I R F C Dec 15, 2025 362.53 4.94 -36.58
Govt. Securities-GSEC2035 Dec 15, 2025 351.62 4.78 -13.71
Corporate Debts-Bajaj Housing Dec 15, 2025 326.40 4.43 7.89
Corporate Debts-Power Fin.Corpn. Dec 15, 2025 289.39 3.93 8.69
Corporate Debts-E X I M Bank Dec 15, 2025 232.54 3.16 11.35
Corporate Debts-Pipeline Infra Dec 15, 2025 225.27 3.06 -0.52
Govt. Securities-GSEC2034 Dec 15, 2025 212.75 2.89 -0.50
Govt. Securities-GSEC2035 6.48 Dec 15, 2025 203.47 2.76 56.41
Corporate Debts-Bharti Telecom Dec 15, 2025 201.33 2.73 -0.19
Net CA & Others-Net CA & Others Dec 15, 2025 195.35 2.62 0.79
Govt. Securities-GSEC2034 Dec 15, 2025 175.92 2.39 -33.54
Corporate Debts-HDB FINANC SER Dec 15, 2025 161.30 2.18 -0.34
Reverse Repo-TREPS Dec 15, 2025 148.60 2.02 -39.37
Corporate Debts-Jamnagar Utiliti Dec 15, 2025 126.23 1.72 -0.71
Corporate Debts-Jio Credit Dec 15, 2025 124.55 1.69 -0.26
PTC-India Universal Trust AL1 Dec 15, 2025 117.17 1.60 0.00
Govt. Securities-GSEC2031 Dec 15, 2025 117.28 1.59 -0.67
Corporate Debts-ICICI Home Fin Dec 15, 2025 110.66 1.50 -0.44
Corporate Debts-Summit Digitel. Dec 15, 2025 104.34 1.41 -0.54
Corporate Debts-Mindspace Busine Dec 15, 2025 99.89 1.36 -0.43
Corporate Debts-Power Grid Corpn Dec 15, 2025 91.97 1.25 -1.61
Govt. Securities-Gsec2031 Dec 15, 2025 86.15 1.17 -6.18
Corporate Debts-Larsen & Toubro Dec 15, 2025 76.67 1.05 -0.70
Corporate Debts-Natl. Hous. Bank Dec 15, 2025 69.32 0.94 -1.07
Corporate Debts-Reliance Industr Dec 15, 2025 51.67 0.70 -0.75
Corporate Debts-DLF Cyber City Dec 15, 2025 49.83 0.68 -0.38
Corporate Debts-ONGC Petro Add. Dec 15, 2025 49.65 0.67 -0.68
Govt. Securities-GSEC2040 6.68 Dec 15, 2025 38.78 0.53 31.87
Corporate Debts-UltraTech Cem. Dec 15, 2025 25.28 0.34 -0.55
Corporate Debts-Can Fin Homes Dec 15, 2025 25.31 0.34 0.00
Corporate Debts-Aditya Birla Hsg Dec 15, 2025 25.31 0.34 -0.14
Corporate Debts-RJ Corp Dec 15, 2025 24.62 0.33 0.00
Corporate Debts-Bank of Baroda Dec 15, 2025 20.56 0.28 -0.64
Alternative Investment Fund (AIF)-CDMDF (Class A2) Dec 15, 2025 19.81 0.27 0.47
Corporate Debts-Sundaram Finance Dec 15, 2025 14.93 0.20 0.00
Corporate Debts-National Highway Dec 15, 2025 13.62 0.18 -0.64
Corporate Debts-Toyota Financial Dec 15, 2025 10.11 0.14 -0.67
Govt. Securities-GSEC2030 Dec 15, 2025 10.39 0.14 -0.63
Govt. Securities-GSEC2032 6.28 Dec 15, 2025 9.43 0.13 -0.49
Corporate Debts-Sundaram Home Dec 15, 2025 7.55 0.10 -0.26
Govt. Securities-GSEC2027 Dec 15, 2025 4.99 0.07 -0.21
Govt. Securities-Gsec2039 Dec 15, 2025 4.84 0.07 -1.28
Govt. Securities-GSEC2027 Dec 15, 2025 3.20 0.04 -0.10
Govt. Securities-Gsec2030 Dec 15, 2025 3.18 0.04 -0.23
Govt. Securities-GSEC2032 Dec 15, 2025 2.00 0.03 -0.54
Govt. Securities-GSEC2027 Dec 15, 2025 2.00 0.03 -0.19
Govt. Securities-GSEC2026 Dec 15, 2025 1.51 0.02 -0.07
Govt. Securities-Gsec2039 Dec 15, 2025 1.82 0.02 -0.85