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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 81.58 8.45 45.13
Govt. Securities-GSEC2032 6.28 Nov 15, 2025 59.47 6.16 0.00
Corporate Debts-REC Ltd Nov 15, 2025 55.48 5.74 0.00
Corporate Debts-UltraTech Cem. Nov 15, 2025 50.83 5.26 0.02
Net CA & Others-Net CA & Others Nov 15, 2025 49.35 5.14 0.00
Govt. Securities-GSEC2033 Nov 15, 2025 41.47 4.29 -11.11
Corporate Debts-Pipeline Infra Nov 15, 2025 41.36 4.28 0.33
Corporate Debts-I R F C Nov 15, 2025 40.22 4.16 162.62
Reverse Repo-TREPS Nov 15, 2025 37.02 3.83 -40.62
Corporate Debts-E X I M Bank Nov 15, 2025 35.68 3.69 -0.09
Corporate Debts-LIC Housing Fin. Nov 15, 2025 31.48 3.26 0.01
Corporate Debts-Reliance Industr Nov 15, 2025 30.82 3.19 624.29
Govt. Securities-GSEC2034 Nov 15, 2025 30.41 3.15 -49.99
Corporate Debts-Bajaj Housing Nov 15, 2025 25.56 2.65 0.08
Corporate Debts-Bharti Telecom Nov 15, 2025 25.63 2.65 0.02
Corporate Debts-Summit Digitel. Nov 15, 2025 25.62 2.65 0.22
Corporate Debts-Shriram Finance Nov 15, 2025 25.47 2.64 -0.17
Corporate Debts-Aditya Birla Hsg Nov 15, 2025 25.35 2.62 -0.04
Corporate Debts-Piramal Finance. Nov 15, 2025 25.19 2.61 0.00
Corporate Debts-TORRENT FINCORP Nov 15, 2025 25.20 2.61 0.16
Corporate Debts-Bajaj Finance Nov 15, 2025 25.11 2.60 0.09
Corporate Debts-Muthoot Finance Nov 15, 2025 25.13 2.60 0.07
Corporate Debts-DLF Cyber City Nov 15, 2025 25.01 2.59 0.15
Corporate Debts-Jamnagar Utiliti Nov 15, 2025 20.49 2.12 -0.06
Govt. Securities-Gsec2031 Nov 15, 2025 20.40 2.11 0.12
Corporate Debts-Lodha Developers Nov 15, 2025 13.01 1.35 0.00
Govt. Securities-GSEC2032 Nov 15, 2025 10.40 1.08 0.00
Corporate Debts-Power Fin.Corpn. Nov 15, 2025 10.26 1.06 -0.04
Corporate Debts-Toyota Financial Nov 15, 2025 10.18 1.05 0.04
Corporate Debts-ICICI Home Fin Nov 15, 2025 10.08 1.04 -0.11
Corporate Debts-Nexus Select Nov 15, 2025 10.01 1.04 -0.04
PTC-India Universal Trust AL1 - Se Nov 15, 2025 7.07 0.73 -0.02
Corporate Debts-Torrent Power Nov 15, 2025 5.08 0.53 -0.01
Corporate Debts-Tata Projects Nov 15, 2025 5.06 0.52 -0.01
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 15, 2025 3.25 0.34 0.22
Corporate Debts-Larsen & Toubro Nov 15, 2025 2.05 0.21 -0.09