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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 1,630.99 8.66 -2.00
Corporate Debts-Power Fin.Corpn. Dec 15, 2025 1,580.00 8.37 -0.74
Corporate Debts-S I D B I Dec 15, 2025 1,447.79 7.69 -0.72
Govt. Securities-GSEC2033 Dec 15, 2025 1,154.95 6.13 -26.79
Corporate Debts-REC Ltd Dec 15, 2025 858.41 4.55 -0.62
Govt. Securities-GSEC2054 Dec 15, 2025 759.60 4.03 -0.12
Corporate Debts-LIC Housing Fin. Dec 15, 2025 739.57 3.92 -0.63
Reverse Repo-TREPS Dec 15, 2025 729.60 3.87 325.92
Corporate Debts-Bajaj Finance Dec 15, 2025 666.69 3.54 -0.54
Net CA & Others-Net CA & Others Dec 15, 2025 572.98 2.98 -25.68
Govt. Securities-GSEC2034 Dec 15, 2025 499.07 2.65 0.16
Corporate Debts-Tata Cap.Hsg. Dec 15, 2025 406.23 2.15 -0.31
Corporate Debts-Aditya Birla Cap Dec 15, 2025 403.19 2.13 -0.38
Corporate Debts-NABFID Dec 15, 2025 396.45 2.11 -0.57
Corporate Debts-Embassy Off.REIT Dec 15, 2025 383.82 2.04 -0.53
Corporate Debts-M & M Fin. Serv. Dec 15, 2025 367.31 1.95 -0.43
Corporate Debts-HDFC Bank Dec 15, 2025 333.25 1.77 -0.78
Corporate Debts-Knowledge Realty Dec 15, 2025 299.71 1.59 -0.46
Corporate Debts-Larsen & Toubro Dec 15, 2025 280.40 1.49 -0.70
Corporate Debts-HDB FINANC SER Dec 15, 2025 277.31 1.47 -0.42
Corporate Debts-Pipeline Infra Dec 15, 2025 254.11 1.35 -0.63
Corporate Debts-SMFG Home Financ Dec 15, 2025 251.69 1.33 -0.37
Corporate Debts-H U D C O Dec 15, 2025 248.60 1.32 -0.47
Corporate Debts-India Infra Debt Dec 15, 2025 228.36 1.21 -0.61
Corporate Debts-L&T Finance Ltd Dec 15, 2025 226.34 1.20 -0.48
Corporate Debts-Jamnagar Utiliti Dec 15, 2025 203.62 1.08 -0.64
Corporate Debts-Bharti Telecom Dec 15, 2025 200.39 1.06 -0.06
Corporate Debts-Food Corp of Ind Dec 15, 2025 186.16 0.99 -0.54
PTC-INDIA UNIVERSAL TRUST AL1-SERI Dec 15, 2025 185.58 0.98 -0.24
Corporate Debts-L&T Metro Rail Dec 15, 2025 179.03 0.95 -1.01
PTC-Shivshakti Securitisation Trus Dec 15, 2025 176.90 0.94 -0.40
Govt. Securities-GSEC2034 Dec 15, 2025 176.16 0.93 -0.58
PTC-Siddhivinayak Securitisation T Dec 15, 2025 171.80 0.91 -0.43
Govt. Securities-Bihar 2033 7.54 Dec 15, 2025 152.42 0.81 -0.64
Corporate Debts-ICICI Home Fin Dec 15, 2025 136.49 0.72 -0.32
Govt. Securities-GSEC2031 Dec 15, 2025 125.00 0.66 0.22
PTC-Sansar Trust A1 Dec 15, 2025 123.47 0.66 -0.16
Corporate Debts-I O C L Dec 15, 2025 112.10 0.59 -0.61
Corporate Debts-Tata Capital Dec 15, 2025 111.58 0.59 -0.54
Govt. Securities-GSEC2033 Dec 15, 2025 103.49 0.55 -0.65
Corporate Debts-Can Fin Homes Dec 15, 2025 101.30 0.54 -0.13
Corporate Debts-SMFG India Dec 15, 2025 101.08 0.54 -0.37
Corporate Debts-Hindustan Zinc Dec 15, 2025 100.53 0.54 -0.37
Reverse Repo-AMC Repo Clearin Dec 15, 2025 99.96 0.53 0.00
Corporate Debts-ONGC Petro Add. Dec 15, 2025 99.29 0.53 -0.79
NCD-Vertis Infra. Dec 15, 2025 99.51 0.53 0.00
Corporate Debts-IndiGrid Trust Dec 15, 2025 100.32 0.53 -31.20
Govt. Securities-Maharashtra 2031 Dec 15, 2025 97.86 0.52 -0.39
Govt. Securities-Maharashtra 2035 Dec 15, 2025 90.72 0.48 -1.29
PTC-India Universal Trust AL2 - Se Dec 15, 2025 90.37 0.48 -0.28
Corporate Debts-Nuclear Power Co Dec 15, 2025 76.46 0.41 -0.46
Govt. Securities-Tamil Nadu 2033 7.19 Dec 15, 2025 75.05 0.40 -0.71
Corporate Debts-Mindspace Busine Dec 15, 2025 74.63 0.40 0.00
Corporate Debts-Natl. Hous. Bank Dec 15, 2025 70.36 0.38 -80.96
Corporate Debts-Nomura Fixed Dec 15, 2025 50.62 0.27 -0.36
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Dec 15, 2025 48.26 0.26 0.22
Govt. Securities-GSEC2053 Dec 15, 2025 34.91 0.19 -0.25
Govt. Securities-Maharashtra 2033 7.18 Dec 15, 2025 33.34 0.18 -0.70
Corporate Debts-E X I M Bank Dec 15, 2025 25.19 0.13 -0.87
Corporate Debts-Bajaj Housing Dec 15, 2025 25.42 0.13 -0.47
PTC-Sansar Trust Dec 15, 2025 16.58 0.09 -0.13
Govt. Securities-Tamil Nadu 2026 Dec 15, 2025 3.03 0.02 -0.07