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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-Gsec2039 Nov 15, 2025 150.37 6.88 0.05
Reverse Repo-TREPS Nov 15, 2025 138.60 6.34 111.98
Corporate Debts-Infopark Propert Nov 15, 2025 105.66 4.84 -0.02
Corporate Debts-Renew Solar Ener Nov 15, 2025 104.77 4.79 0.01
Corporate Debts-H.G. Infra Engg. Nov 15, 2025 100.27 4.59 0.05
Corporate Debts-Godrej Seeds & G Nov 15, 2025 99.97 4.56 -0.04
Corporate Debts-N J Indiainvest Nov 15, 2025 99.55 4.56 -0.07
Corporate Debts-JTPM Metal Trade Nov 15, 2025 92.07 4.21 0.39
Corporate Debts-ERIS Lifescience Nov 15, 2025 86.14 3.94 -0.01
Corporate Debts-Yes Bank Nov 15, 2025 84.72 3.87 0.04
Corporate Debts-Sandur Manganese Nov 15, 2025 81.91 3.75 0.02
Corporate Debts-Ashoka Buildcon Nov 15, 2025 80.24 3.67 -0.03
Corporate Debts-Avanse Fin. Ser. Nov 15, 2025 80.30 3.67 0.03
Corporate Debts-RenServ Global Nov 15, 2025 80.05 3.66 0.03
Corporate Debts-A B Renewables Nov 15, 2025 76.16 3.49 -0.01
Corporate Debts-Motilal Osw.Home Nov 15, 2025 76.10 3.48 -0.05
Corporate Debts-JSW Steel Nov 15, 2025 75.10 3.44 -0.03
Govt. Securities-GSEC2055 7.24 Nov 15, 2025 74.53 3.41 -0.83
Govt. Securities-GSEC2040 6.68 Nov 15, 2025 73.51 3.36 -0.03
Infrastructure Investment Trust (InvITs)-Cube Highways Nov 15, 2025 67.75 3.10 0.07
Corporate Debts-A B Real Estate Nov 15, 2025 50.68 2.32 0.00
Corporate Debts-GMR Airports Nov 15, 2025 50.69 2.32 0.00
Net CA & Others-Net CA & Others Nov 15, 2025 49.16 2.29 0.00
Govt. Securities-GSEC2032 Nov 15, 2025 41.67 1.91 0.25
Govt. Securities-Gsec2039 Nov 15, 2025 41.19 1.88 0.02
Corporate Debts-Sheela Foam Nov 15, 2025 37.74 1.72 -0.04
Corporate Debts-Vistaar Fin. Nov 15, 2025 37.58 1.72 -0.03
Corporate Debts-N A B A R D Nov 15, 2025 25.36 1.16 -0.18
Corporate Debts-M T N L Nov 15, 2025 15.20 0.70 -0.46
Alternative Investment Fund (AIF)-CDMDF-A2 Nov 15, 2025 8.12 0.37 0.21