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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2031 Dec 15, 2025 153.68 7.06 0.00
Corporate Debts-Infopark Propert Dec 15, 2025 105.46 4.85 -0.19
Corporate Debts-Renew Solar Ener Dec 15, 2025 104.37 4.80 -0.38
Corporate Debts-H.G. Infra Engg. Dec 15, 2025 99.86 4.59 -0.41
Corporate Debts-Godrej Seeds & G Dec 15, 2025 99.58 4.56 -0.39
Govt. Securities-GSEC2035 6.48 Dec 15, 2025 99.19 4.56 0.00
Corporate Debts-S I D B I Dec 15, 2025 99.33 4.56 0.00
Corporate Debts-N J Indiainvest Dec 15, 2025 99.15 4.56 -0.41
Corporate Debts-JTPM Metal Trade Dec 15, 2025 92.52 4.25 0.48
Corporate Debts-ERIS Lifescience Dec 15, 2025 85.88 3.94 -0.31
Corporate Debts-Yes Bank Dec 15, 2025 84.85 3.89 0.16
Corporate Debts-Sandur Manganese Dec 15, 2025 81.68 3.75 -0.28
Corporate Debts-Avanse Fin. Ser. Dec 15, 2025 80.25 3.69 -0.06
Corporate Debts-Ashoka Buildcon Dec 15, 2025 80.15 3.68 -0.11
Corporate Debts-RenServ Global Dec 15, 2025 79.92 3.67 -0.16
Corporate Debts-Motilal Osw.Home Dec 15, 2025 75.87 3.49 -0.31
Corporate Debts-A B Renewables Dec 15, 2025 75.84 3.48 -0.42
Corporate Debts-JSW Steel Dec 15, 2025 75.02 3.45 -0.10
Infrastructure Investment Trust (InvITs)-Cube Highways Dec 15, 2025 68.00 3.12 0.37
Net CA & Others-Net CA & Others Dec 15, 2025 61.36 2.84 24.81
Corporate Debts-GMR Airports Dec 15, 2025 50.84 2.34 0.30
Corporate Debts-A B Real Estate Dec 15, 2025 50.48 2.32 -0.40
Govt. Securities-GSEC2032 Dec 15, 2025 41.38 1.90 -0.70
Govt. Securities-Gsec2039 Dec 15, 2025 40.84 1.88 -0.85
Corporate Debts-Sheela Foam Dec 15, 2025 37.63 1.73 -0.29
Corporate Debts-Vistaar Fin. Dec 15, 2025 37.55 1.73 -0.09
Corporate Debts-N A B A R D Dec 15, 2025 25.27 1.16 -0.34
Govt. Securities-GSEC2055 7.24 Dec 15, 2025 24.81 1.14 -66.72
Reverse Repo-TREPS Dec 15, 2025 22.11 1.02 -84.05
Infrastructure Investment Trust (InvITs)-Vertis Infra. Dec 15, 2025 20.33 0.93 0.00
Corporate Debts-M T N L Dec 15, 2025 15.07 0.69 -0.85
Alternative Investment Fund (AIF)-CDMDF-A2 Dec 15, 2025 8.16 0.37 0.47