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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 Nov 15, 2025 1,861.18 7.44 -0.02
Govt. Securities-GSEC2035 6.48 Nov 15, 2025 1,749.43 7.00 0.00
Govt. Securities-GSEC2034 Nov 15, 2025 1,720.40 6.89 6.95
Corporate Debts-S I D B I Nov 15, 2025 1,339.68 5.36 0.02
Corporate Debts-LIC Housing Fin. Nov 15, 2025 1,291.26 5.17 -0.01
Corporate Debts-REC Ltd Nov 15, 2025 1,228.37 4.91 20.85
Corporate Debts-Tata Cap.Hsg. Nov 15, 2025 996.12 3.98 0.15
Corporate Debts-HDB FINANC SER Nov 15, 2025 980.65 3.92 -2.40
Net CA & Others-Net CA & Others Nov 15, 2025 905.22 3.67 380.83
Corporate Debts-IndiGrid Trust Nov 15, 2025 885.42 3.53 0.01
Corporate Debts-Summit Digitel. Nov 15, 2025 824.42 3.30 0.35
Corporate Debts-Pipeline Infra Nov 15, 2025 727.95 2.91 4.02
Corporate Debts-Power Fin.Corpn. Nov 15, 2025 719.56 2.87 -0.05
PTC-Siddhivinayak Securitisation T Nov 15, 2025 655.05 2.62 0.20
Corporate Debts-Mindspace Busine Nov 15, 2025 650.24 2.61 8.49
Corporate Debts-Bajaj Finance Nov 15, 2025 627.54 2.51 -0.74
PTC-India Universal Trust AL2 Nov 15, 2025 606.28 2.43 -0.03
PTC-Shivshakti Securitisation Trus Nov 15, 2025 593.57 2.38 -3.88
Reverse Repo-TREPS Nov 15, 2025 543.54 2.18 -55.06
Corporate Debts-Bharti Telecom Nov 15, 2025 540.48 2.16 20.84
Corporate Debts-Vertis Infra. Nov 15, 2025 539.29 2.16 -0.03
Corporate Debts-Sundaram Finance Nov 15, 2025 481.02 1.92 57.47
Govt. Securities-Punjab 2032 7.73 Nov 15, 2025 336.97 1.35 0.27
Corporate Debts-Jamnagar Utiliti Nov 15, 2025 332.88 1.33 -0.06
PTC-Radhakrishna Securitisation Tr Nov 15, 2025 308.69 1.24 32.87
Corporate Debts-M & M Fin. Serv. Nov 15, 2025 306.23 1.22 -0.03
Corporate Debts-National High Nov 15, 2025 303.84 1.22 0.41
Corporate Debts-Tata Comm Nov 15, 2025 302.10 1.21 -0.03
Corporate Debts-I R F C Nov 15, 2025 299.72 1.20 0.19
Corporate Debts-Toyota Financial Nov 15, 2025 300.56 1.20 0.00
Corporate Debts-Power Grid Corpn Nov 15, 2025 298.40 1.19 0.00
Corporate Debts-Tata Capital Nov 15, 2025 278.43 1.12 -26.62
Corporate Debts-John Dere FIN(I) Nov 15, 2025 275.10 1.10 -0.01
Corporate Debts-Sustainable Ener Nov 15, 2025 223.79 0.90 0.21
Corporate Debts-Interise Nov 15, 2025 175.17 0.70 0.11
Corporate Debts-Bajaj Housing Nov 15, 2025 163.61 0.65 0.08
Corporate Debts-Nexus Select Nov 15, 2025 126.92 0.51 -0.01
Corporate Debts-M T N L Nov 15, 2025 121.92 0.49 -0.46
Corporate Debts-Mahindra Rural Nov 15, 2025 101.75 0.41 -0.06
Corporate Debts-SMFG India Nov 15, 2025 101.19 0.40 -0.13
Alternative Investment Fund (AIF)-CDMDF-A2 Nov 15, 2025 71.19 0.28 0.21
Corporate Debts-Sundaram Home Nov 15, 2025 45.15 0.18 -0.03
Corporate Debts-Bharat Sanchar Nov 15, 2025 45.06 0.18 0.10
Govt. Securities-Jharkhand 2030 Nov 15, 2025 0.00 0.00 0.00