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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-I R F C Dec 15, 2025 7.48 8.73 -0.92
Govt. Securities-GSEC2035 6.48 Dec 15, 2025 5.75 6.71 0.00
Corporate Debts-REC Ltd Dec 15, 2025 5.47 6.39 -0.60
Govt. Securities-GSEC Dec 15, 2025 5.30 6.18 -0.50
Corporate Debts-N A B A R D Dec 15, 2025 5.10 5.96 -0.57
Corporate Debts-Bajaj Housing Dec 15, 2025 5.08 5.93 -0.51
Corporate Debts-Muthoot Finance Dec 15, 2025 5.07 5.92 0.07
Govt. Securities-Andhra Pradesh 7.48 Dec 15, 2025 5.07 5.91 0.00
Corporate Debts-Aditya Birla Hsg Dec 15, 2025 5.05 5.90 -0.23
Corporate Debts-Power Fin.Corpn. Dec 15, 2025 5.04 5.89 -1.05
Corporate Debts-H U D C O Dec 15, 2025 4.93 5.75 -0.90
Corporate Debts-Shriram Finance Dec 15, 2025 4.08 4.77 -0.05
Corporate Debts-NHPC Ltd Dec 15, 2025 3.64 4.25 -0.52
Net CA & Others-Net CA & Others Dec 15, 2025 3.22 3.75 12.80
Corporate Debts-E X I M Bank Dec 15, 2025 3.20 3.73 -0.86
Corporate Debts-Aditya Birla Cap Dec 15, 2025 3.05 3.56 -0.36
Corporate Debts-S I D B I Dec 15, 2025 3.03 3.54 -0.56
Govt. Securities-GSEC Dec 15, 2025 2.66 3.10 -0.53
Govt. Securities-GSEC Dec 15, 2025 1.55 1.81 -0.51
Corporate Debts-KOTAK MAHI. INV. Dec 15, 2025 1.51 1.76 -0.22
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Dec 15, 2025 0.39 0.46 0.46