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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 Dec 15, 2025 81.86 7.28 0.34
Corporate Debts-S I D B I Dec 15, 2025 75.27 6.69 0.00
Govt. Securities-GSEC2032 6.28 Dec 15, 2025 59.18 5.26 -0.49
Corporate Debts-Reliance Industr Dec 15, 2025 56.99 5.07 84.91
Corporate Debts-REC Ltd Dec 15, 2025 55.27 4.91 -0.37
Govt. Securities-GSEC2035 6.48 Dec 15, 2025 54.56 4.85 0.00
Reverse Repo-TREPS Dec 15, 2025 54.51 4.84 47.22
Corporate Debts-UltraTech Cem. Dec 15, 2025 50.55 4.49 -0.55
Corporate Debts-Pipeline Infra Dec 15, 2025 41.12 3.65 -0.59
Corporate Debts-E X I M Bank Dec 15, 2025 35.52 3.16 -0.45
Govt. Securities-GSEC2032 Dec 15, 2025 35.33 3.14 239.70
Corporate Debts-LIC Housing Fin. Dec 15, 2025 31.38 2.79 -0.31
Net CA & Others-Net CA & Others Dec 15, 2025 28.12 2.51 -43.03
Govt. Securities-GSEC2033 Dec 15, 2025 25.80 2.29 -37.80
Corporate Debts-Bharti Telecom Dec 15, 2025 25.52 2.27 -0.42
Corporate Debts-Summit Digitel. Dec 15, 2025 25.49 2.27 -0.48
Corporate Debts-Shriram Finance Dec 15, 2025 25.46 2.26 -0.05
Corporate Debts-Bajaj Housing Dec 15, 2025 25.42 2.26 -0.56
Corporate Debts-Aditya Birla Hsg Dec 15, 2025 25.31 2.25 -0.14
Corporate Debts-Piramal Finance. Dec 15, 2025 25.17 2.24 -0.05
Corporate Debts-Muthoot Finance Dec 15, 2025 25.17 2.24 0.16
Corporate Debts-TORRENT FINCORP Dec 15, 2025 25.15 2.23 -0.22
Corporate Debts-Bajaj Finance Dec 15, 2025 24.99 2.22 -0.45
Corporate Debts-RJ Corp Dec 15, 2025 24.92 2.22 0.00
Corporate Debts-DLF Cyber City Dec 15, 2025 24.91 2.21 -0.38
Corporate Debts-Jamnagar Utiliti Dec 15, 2025 20.36 1.81 -0.60
Govt. Securities-Gsec2031 Dec 15, 2025 20.27 1.80 -0.66
Govt. Securities-GSEC2034 Dec 15, 2025 20.17 1.79 -33.67
Corporate Debts-I R F C Dec 15, 2025 15.22 1.36 -62.16
Corporate Debts-Lodha Developers Dec 15, 2025 12.98 1.15 -0.22
Govt. Securities-GSEC2032 Dec 15, 2025 10.72 0.95 0.00
Corporate Debts-Power Fin.Corpn. Dec 15, 2025 10.21 0.90 -0.51
Corporate Debts-Toyota Financial Dec 15, 2025 10.11 0.90 -0.67
Corporate Debts-ICICI Home Fin Dec 15, 2025 10.02 0.89 -0.57
Corporate Debts-Nexus Select Dec 15, 2025 10.00 0.89 -0.11
PTC-India Universal Trust AL1 Dec 15, 2025 6.60 0.59 0.00
Corporate Debts-Tata Projects Dec 15, 2025 5.04 0.45 -0.38
Corporate Debts-Torrent Power Dec 15, 2025 5.07 0.45 -0.19
Alternative Investment Fund (AIF)-CDMDF (Class A2) Dec 15, 2025 3.27 0.29 0.47
Corporate Debts-Larsen & Toubro Dec 15, 2025 2.04 0.18 -0.43