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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2030 Dec 15, 2025 77.90 12.69 -0.63
Corporate Debts-N A B A R D Dec 15, 2025 55.12 8.98 38.52
Corporate Debts-Power Fin.Corpn. Dec 15, 2025 38.32 6.24 -34.49
Corporate Debts-Bharti Telecom Dec 15, 2025 37.91 6.17 0.00
Corporate Debts-Bajaj Housing Dec 15, 2025 36.59 5.96 -12.29
Corporate Debts-S I D B I Dec 15, 2025 29.37 4.78 -46.06
Corporate Debts-Mindspace Busine Dec 15, 2025 29.19 4.75 -0.39
Reverse Repo-TREPS Dec 15, 2025 27.01 4.40 -22.07
Corporate Debts-Natl. Hous. Bank Dec 15, 2025 25.80 4.20 -0.34
Corporate Debts-NHPC Ltd Dec 15, 2025 25.31 4.12 -0.37
Corporate Debts-ICICI Securities Dec 15, 2025 24.90 4.06 0.00
Corporate Debts-Jio Credit Dec 15, 2025 24.87 4.05 -0.29
Corporate Debts-REC Ltd Dec 15, 2025 21.12 3.44 -55.00
Corporate Debts-E X I M Bank Dec 15, 2025 18.19 2.96 -0.41
Corporate Debts-Muthoot Finance Dec 15, 2025 15.20 2.48 -57.11
Corporate Debts-LIC Housing Fin. Dec 15, 2025 15.16 2.47 -0.30
Corporate Debts-Piramal Finance. Dec 15, 2025 15.03 2.45 0.13
Corporate Debts-I R F C Dec 15, 2025 14.25 2.32 -1.00
PTC-Shivshakti Securitisation Trus Dec 15, 2025 14.15 2.31 0.00
Net CA & Others-Net CA & Others Dec 15, 2025 12.30 2.00 0.00
Corporate Debts-Godrej Industrie Dec 15, 2025 10.17 1.66 -0.44
Corporate Debts-M & M Fin. Serv. Dec 15, 2025 10.03 1.63 -0.11
Corporate Debts-India Infra Fin Dec 15, 2025 5.07 0.83 -0.36
Govt. Securities-GSEC2033 Dec 15, 2025 4.13 0.67 -0.49
Corporate Debts-HDFC Bank Dec 15, 2025 4.02 0.66 -0.15
Corporate Debts-Kotak Mahindra P Dec 15, 2025 4.01 0.65 -0.33
Govt. Securities-GSEC2034 Dec 15, 2025 3.34 0.54 -0.53
Corporate Debts-HDB FINANC SER Dec 15, 2025 3.02 0.49 -89.32
Alternative Investment Fund (AIF)-CDMDF (Class A2) Dec 15, 2025 2.84 0.46 0.47
Govt. Securities-GSEC2034 Dec 15, 2025 2.77 0.45 -87.97
Govt. Securities-KARNATAKA 2027 Dec 15, 2025 2.55 0.42 -0.04
Govt. Securities-GSEC2035 6.48 Dec 15, 2025 2.30 0.37 -86.73
Govt. Securities-Uttarakhand 2028 Dec 15, 2025 1.04 0.17 -0.06
Govt. Securities-GSEC2035 Dec 15, 2025 0.98 0.16 -0.47