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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2035 6.48 Dec 15, 2025 2,216.95 8.97 26.72
Govt. Securities-GSEC2034 Dec 15, 2025 1,807.61 7.32 5.07
Corporate Debts-N A B A R D Dec 15, 2025 1,648.19 6.67 -11.44
Corporate Debts-Mindspace Busine Dec 15, 2025 1,209.61 4.89 86.03
Corporate Debts-LIC Housing Fin. Dec 15, 2025 1,191.76 4.82 -7.71
Corporate Debts-Bharti Telecom Dec 15, 2025 1,157.32 4.68 114.13
Corporate Debts-S I D B I Dec 15, 2025 1,107.02 4.48 -17.37
Corporate Debts-Tata Cap.Hsg. Dec 15, 2025 992.28 4.01 -0.39
Corporate Debts-IndiGrid Trust Dec 15, 2025 880.64 3.56 -0.54
Corporate Debts-HDB FINANC SER Dec 15, 2025 853.04 3.45 -13.01
Corporate Debts-Summit Digitel. Dec 15, 2025 819.44 3.32 -0.60
Corporate Debts-Pipeline Infra Dec 15, 2025 723.68 2.93 -0.59
PTC-Siddhivinayak Securitisation T Dec 15, 2025 651.84 2.64 -0.49
PTC-India Universal Trust AL2 Dec 15, 2025 601.81 2.44 -0.74
Govt. Securities-GUJARAT 2031 Dec 15, 2025 595.41 2.41 0.00
PTC-Shivshakti Securitisation Trus Dec 15, 2025 591.35 2.39 -0.37
Reverse Repo-TREPS Dec 15, 2025 573.22 2.32 5.46
Govt. Securities-GSEC2065 Dec 15, 2025 520.87 2.11 0.00
Corporate Debts-REC Ltd Dec 15, 2025 489.69 1.99 -60.14
Corporate Debts-Sundaram Finance Dec 15, 2025 479.86 1.94 -0.24
Net CA & Others-Net CA & Others Dec 15, 2025 470.31 1.93 -48.04
Corporate Debts-Vertis Infra. Dec 15, 2025 440.84 1.79 -18.26
Corporate Debts-Power Fin.Corpn. Dec 15, 2025 434.71 1.76 -39.59
Govt. Securities-Punjab 2032 7.73 Dec 15, 2025 332.99 1.35 -1.18
Corporate Debts-Jamnagar Utiliti Dec 15, 2025 330.89 1.34 -0.60
PTC-Radhakrishna Securitisation Tr Dec 15, 2025 307.32 1.24 -0.44
Corporate Debts-M & M Fin. Serv. Dec 15, 2025 304.96 1.23 -0.42
Corporate Debts-National High Dec 15, 2025 302.55 1.22 -0.42
Corporate Debts-Toyota Financial Dec 15, 2025 299.22 1.21 -0.45
Corporate Debts-Power Grid Corpn Dec 15, 2025 297.66 1.20 -0.25
Corporate Debts-John Dere FIN(I) Dec 15, 2025 274.20 1.11 -0.33
Corporate Debts-Tata Capital Dec 15, 2025 252.47 1.02 -9.33
Corporate Debts-Sustainable Ener Dec 15, 2025 222.35 0.90 -0.65
Corporate Debts-Bajaj Finance Dec 15, 2025 215.80 0.88 -65.61
Corporate Debts-Interise Dec 15, 2025 174.28 0.71 -0.51
Corporate Debts-Bajaj Housing Dec 15, 2025 162.68 0.66 -0.56
Corporate Debts-RJ Corp Dec 15, 2025 158.53 0.64 0.00
Corporate Debts-Nexus Select Dec 15, 2025 126.48 0.51 -0.35
Corporate Debts-M T N L Dec 15, 2025 120.88 0.49 -0.85
Corporate Debts-SMFG India Dec 15, 2025 100.93 0.41 -0.25
Corporate Debts-Mahindra Rural Dec 15, 2025 101.40 0.41 -0.34
Alternative Investment Fund (AIF)-CDMDF-A2 Dec 15, 2025 71.53 0.29 0.47
Corporate Debts-Sundaram Home Dec 15, 2025 45.08 0.18 -0.16
Corporate Debts-Bharat Sanchar Dec 15, 2025 44.76 0.18 -0.66
Govt. Securities-Jharkhand 2030 Dec 15, 2025 0.00 0.00 0.00