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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2055 7.24 Nov 15, 2025 298.13 13.74 -0.83
Govt. Securities-GSEC2040 6.68 Nov 15, 2025 196.03 9.04 -21.59
Reverse Repo-TREPS Nov 15, 2025 180.30 8.31 99.01
Govt. Securities-GSEC2034 Nov 15, 2025 177.41 8.18 0.02
Corporate Debts-N A B A R D Nov 15, 2025 152.50 7.03 -0.17
Corporate Debts-Bharti Telecom Nov 15, 2025 101.31 4.67 0.04
Corporate Debts-Godrej Seeds & G Nov 15, 2025 99.97 4.60 -0.04
Govt. Securities-Bihar 2035 6.90 Nov 15, 2025 98.16 4.52 0.22
Govt. Securities-GSEC2035 Nov 15, 2025 88.75 4.09 0.03
Corporate Debts-Torrent Power Nov 15, 2025 78.32 3.61 -0.03
Corporate Debts-Renew Solar Ener Nov 15, 2025 71.43 3.29 0.01
Corporate Debts-HDB FINANC SER Nov 15, 2025 70.80 3.26 0.05
Corporate Debts-JTPM Metal Trade Nov 15, 2025 61.38 2.83 0.39
Corporate Debts-Motilal Finvest Nov 15, 2025 60.58 2.79 0.35
Corporate Debts-H.G. Infra Engg. Nov 15, 2025 60.16 2.77 0.05
Corporate Debts-Avanse Fin. Ser. Nov 15, 2025 55.21 2.55 0.03
Corporate Debts-Tata Power Rene. Nov 15, 2025 51.28 2.36 0.06
PTC-Siddhivinayak Securitisation T Nov 15, 2025 50.78 2.34 0.20
PTC-Shivshakti Securitisation Trus Nov 15, 2025 50.73 2.34 0.23
Corporate Debts-JM Finan. Credit Nov 15, 2025 50.53 2.33 0.01
Corporate Debts-National High Nov 15, 2025 38.57 1.78 0.30
Net CA & Others-Net CA & Others Nov 15, 2025 34.79 1.63 -3.08
Corporate Debts-Aadhar Hsg. Fin. Nov 15, 2025 25.19 1.16 0.01
Corporate Debts-JM Fin. Ass. Re. Nov 15, 2025 11.28 0.52 -0.10
Alternative Investment Fund (AIF)-CDMDF-A2 Nov 15, 2025 5.64 0.26 0.22