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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2036 Jul 15, 2026 354.05 5.45 -0.29
Govt. Securities-GSEC2040 6.68 Jul 15, 2026 315.93 4.86 -23.72
Corporate Debts-Godrej Propert. Jul 15, 2026 300.92 4.63 -0.16
ZCB-JSW Kalinga Stee Jul 15, 2026 277.20 4.27 -0.08
Corporate Debts-Godrej Seeds & G Jul 15, 2026 257.51 3.96 -0.39
Govt. Securities-GSEC2033 Jul 15, 2026 251.68 3.88 -0.27
Corporate Debts-Yes Bank Jul 15, 2026 224.69 3.46 -0.02
Corporate Debts-A B Real Estate Jul 15, 2026 220.96 3.40 -0.22
Corporate Debts-Renew Solar Ener Jul 15, 2026 218.30 3.36 -0.20
ZCB-JTPM Metal Trade Jul 15, 2026 213.97 3.29 -0.18
Corporate Debts-RenServ Global Jul 15, 2026 204.88 3.15 -0.14
Net CA & Others-Net CA & Others Jul 15, 2026 202.98 3.11 3.25
Corporate Debts-Motilal Finvest Jul 15, 2026 201.04 3.10 -0.02
Corporate Debts-GMR Airports Jul 15, 2026 190.66 2.94 -0.48
Corporate Debts-Kogta Financial Jul 15, 2026 183.94 2.83 -0.28
Corporate Debts-Gaursons India Jul 15, 2026 178.64 2.75 -0.12
Corporate Debts-Bharti Telecom Jul 15, 2026 177.87 2.74 -0.62
Corporate Debts-H.G. Infra Engg. Jul 15, 2026 178.22 2.74 -0.35
Corporate Debts-Kotak Mahindra P Jul 15, 2026 158.15 2.44 56.91
Infrastructure Investment Trust (InvITs)-Cube Highways Jul 15, 2026 144.76 2.23 -0.65
Govt. Securities-GSEC2035 6.48 Jul 15, 2026 142.07 2.19 -0.14
Corporate Debts-Tata Power Rene. Jul 15, 2026 139.28 2.14 -1.08
PTC-Siddhivinayak Securitisation T Jul 15, 2026 122.87 1.89 -0.41
PTC-Shivshakti Securitisation Trus Jul 15, 2026 122.11 1.88 -0.47
Corporate Debts-Torrent Power Jul 15, 2026 120.29 1.86 -0.03
Govt. Securities-Rajasthan 2036 Jul 15, 2026 115.95 1.79 -0.09
Corporate Debts-LIC Housing Fin. Jul 15, 2026 75.21 1.16 -0.34
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jul 15, 2026 75.46 1.16 1.33
Corporate Debts-Chalet Hotels Jul 15, 2026 74.89 1.15 -0.30
Corporate Debts-Tata Power Co. Jul 15, 2026 74.51 1.15 0.00
Govt. Securities-TAMIL NADU 2036 Jul 15, 2026 71.48 1.10 367.11
Certificate of Deposits-S I D B I Jul 15, 2026 70.34 1.08 0.13
Corporate Debts-S I D B I Jul 15, 2026 65.19 1.01 -0.49
Real Estate Investment Trust (REIT)-Mindspace Busine Jul 15, 2026 56.41 0.87 4.08
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Jul 15, 2026 54.69 0.84 1.57
Corporate Debts-REC Ltd Jul 15, 2026 50.10 0.77 -0.59
Govt. Securities-Gujarat 2039 Jul 15, 2026 50.16 0.77 -0.65
Infrastructure Investment Trust (InvITs)-Vertis Infra. Jul 15, 2026 49.73 0.77 1.38
Corporate Debts-Indostar Capital Jul 15, 2026 50.12 0.77 -0.14
Corporate Debts-N A B A R D Jul 15, 2026 49.33 0.76 -0.58
Corporate Debts-N J Indiainvest Jul 15, 2026 49.57 0.76 -0.04
Corporate Debts-Astec Lifescienc Jul 15, 2026 48.95 0.75 -0.21
Govt. Securities-Gsec2033 Jul 15, 2026 46.73 0.72 -0.21
Corporate Debts-Power Grid Corpn Jul 15, 2026 29.20 0.45 -0.38
Reverse Repo-TREPS Jul 15, 2026 28.24 0.43 106.80
Corporate Debts-Motilal Osw.Home Jul 15, 2026 25.04 0.39 -0.15
Govt. Securities-Uttar Pradesh 2046 Jul 15, 2026 25.31 0.39 -0.73
Govt. Securities-Rajasthan 2035 7.49 Jul 15, 2026 25.07 0.39 -0.04
Corporate Debts-ERIS Lifescience Jul 15, 2026 25.05 0.39 -0.16
Real Estate Investment Trust (REIT)-Brookfield India Jul 15, 2026 23.81 0.37 2.76
Govt. Securities-GSEC2065 Jul 15, 2026 23.09 0.36 -0.67
Alternative Investment Fund (AIF)-CDMDF-A2 Jul 15, 2026 21.24 0.33 0.18
Corporate Debts-Lodha Developers Jul 15, 2026 19.98 0.31 -0.41
Infrastructure Investment Trust (InvITs)-Capital Infra Jul 15, 2026 7.36 0.11 -0.24
Govt. Securities-GSEC2055 7.24 Jul 15, 2026 4.91 0.08 -0.97
Infrastructure Investment Trust (InvITs)-National High Jul 15, 2026 4.53 0.07 -1.16