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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 Nov 15, 2025 78.40 10.99 -0.18
Corporate Debts-Power Fin.Corpn. Nov 15, 2025 58.49 8.20 51.50
Corporate Debts-S I D B I Nov 15, 2025 54.44 7.64 -11.41
Corporate Debts-REC Ltd Nov 15, 2025 46.93 6.58 121.16
Corporate Debts-Bajaj Housing Nov 15, 2025 41.72 5.85 -0.39
Corporate Debts-N A B A R D Nov 15, 2025 39.79 5.58 -27.75
Corporate Debts-Muthoot Finance Nov 15, 2025 35.44 4.97 -0.08
Reverse Repo-TREPS Nov 15, 2025 34.66 4.86 4.27
Corporate Debts-Mindspace Busine Nov 15, 2025 29.30 4.11 79.98
Corporate Debts-HDB FINANC SER Nov 15, 2025 28.23 3.96 21.22
Corporate Debts-Natl. Hous. Bank Nov 15, 2025 25.89 3.63 -0.05
Corporate Debts-H P C L Nov 15, 2025 25.64 3.60 -0.22
Corporate Debts-NHPC Ltd Nov 15, 2025 25.40 3.56 0.00
Corporate Debts-Jio Credit Nov 15, 2025 24.95 3.50 0.00
Govt. Securities-GSEC2034 Nov 15, 2025 23.06 3.23 0.02
Corporate Debts-E X I M Bank Nov 15, 2025 18.26 2.56 -0.12
Govt. Securities-GSEC2035 6.48 Nov 15, 2025 17.31 2.43 0.00
Corporate Debts-LIC Housing Fin. Nov 15, 2025 15.20 2.13 0.00
Corporate Debts-Piramal Finance. Nov 15, 2025 15.01 2.11 -0.03
Corporate Debts-I R F C Nov 15, 2025 14.40 2.02 0.14
Corporate Debts-Shivshakti Securitisation Trus Nov 15, 2025 14.21 1.99 0.00
Corporate Debts-Godrej Industrie Nov 15, 2025 10.22 1.43 -0.10
Corporate Debts-M & M Fin. Serv. Nov 15, 2025 10.04 1.41 -0.04
Corporate Debts-India Infra Fin Nov 15, 2025 5.09 0.71 -0.18
Corporate Debts-L&T Finance Ltd Nov 15, 2025 5.01 0.70 0.00
Govt. Securities-GSEC2033 Nov 15, 2025 4.15 0.58 0.00
Corporate Debts-HDFC Bank Nov 15, 2025 4.03 0.56 -0.08
Corporate Debts-Kotak Mahindra P Nov 15, 2025 4.02 0.56 -86.30
Govt. Securities-GSEC2034 Nov 15, 2025 3.36 0.47 0.12
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 15, 2025 2.82 0.40 0.21
Govt. Securities-KARNATAKA 2027 Nov 15, 2025 2.55 0.36 -0.06
Govt. Securities-Uttarakhand 2028 Nov 15, 2025 1.04 0.15 -0.11
Govt. Securities-GSEC2035 Nov 15, 2025 0.99 0.14 0.00
Net CA & Others-Net CA & Others Nov 15, 2025 -6.94 -0.97 -114.30