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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2035 6.48 May 15, 2026 499.88 7.82 107.67
Govt. Securities-GSEC2040 6.68 May 15, 2026 446.90 6.99 -0.22
Corporate Debts-Godrej Propert. May 15, 2026 300.33 4.70 -0.25
ZCB-JSW Kalinga Stee May 15, 2026 268.90 4.20 0.21
Corporate Debts-Godrej Seeds & G May 15, 2026 256.18 4.00 0.10
Corporate Debts-Avanse Fin. Ser. May 15, 2026 250.03 3.91 -0.06
Govt. Securities-GSEC2033 May 15, 2026 247.21 3.86 -52.51
Corporate Debts-Yes Bank May 15, 2026 223.92 3.50 -0.05
Corporate Debts-Renew Solar Ener May 15, 2026 220.38 3.45 -0.22
Corporate Debts-A B Real Estate May 15, 2026 219.40 3.43 -0.24
ZCB-JTPM Metal Trade May 15, 2026 209.79 3.28 0.29
Corporate Debts-RenServ Global May 15, 2026 204.94 3.20 -0.11
Corporate Debts-Motilal Finvest May 15, 2026 200.04 3.13 -0.35
Net CA & Others-Net CA & Others May 15, 2026 200.45 3.13 43.57
Corporate Debts-GMR Airports May 15, 2026 188.19 2.94 0.04
Corporate Debts-Kogta Financial May 15, 2026 183.63 2.87 0.56
Corporate Debts-Bharti Telecom May 15, 2026 177.64 2.78 -0.52
Corporate Debts-Gaursons India May 15, 2026 177.93 2.78 -0.21
Corporate Debts-H.G. Infra Engg. May 15, 2026 177.41 2.77 -0.13
Infrastructure Investment Trust (InvITs)-Cube Highways May 15, 2026 138.18 2.16 -0.68
Corporate Debts-Tata Power Rene. May 15, 2026 135.89 2.12 -0.91
PTC-Siddhivinayak Securitisation T May 15, 2026 122.38 1.91 -0.43
PTC-Shivshakti Securitisation Trus May 15, 2026 122.11 1.91 -0.44
Corporate Debts-Torrent Power May 15, 2026 119.12 1.87 -0.36
Corporate Debts-S I D B I May 15, 2026 113.40 1.77 27.61
Corporate Debts-Chalet Hotels May 15, 2026 74.63 1.17 -0.20
Corporate Debts-LIC Housing Fin. May 15, 2026 74.18 1.16 -0.71
Govt. Securities-Rajasthan 2036 May 15, 2026 74.12 1.16 -0.87
Corporate Debts-N A B A R D May 15, 2026 73.76 1.16 201.87
Real Estate Investment Trust (REIT)-Embassy Off.REIT May 15, 2026 71.59 1.12 -0.86
Real Estate Investment Trust (REIT)-Mindspace Busine May 15, 2026 52.77 0.83 -1.33
Infrastructure Investment Trust (InvITs)-RaajMarg Infra May 15, 2026 52.17 0.82 0.38
Corporate Debts-Indostar Capital May 15, 2026 49.81 0.78 -0.18
Corporate Debts-N J Indiainvest May 15, 2026 49.31 0.77 -0.27
Corporate Debts-Astec Lifescienc May 15, 2026 48.91 0.76 -0.21
Infrastructure Investment Trust (InvITs)-Vertis Infra. May 15, 2026 48.54 0.76 0.80
Govt. Securities-Gsec2033 May 15, 2026 46.80 0.73 0.05
Reverse Repo-TREPS May 15, 2026 40.84 0.64 -57.68
Corporate Debts-Power Grid Corpn May 15, 2026 28.66 0.45 -0.42
Corporate Debts-Power Fin.Corpn. May 15, 2026 24.73 0.39 -50.11
Corporate Debts-Motilal Osw.Home May 15, 2026 24.91 0.39 -0.31
Corporate Debts-ERIS Lifescience May 15, 2026 25.09 0.39 -0.10
Govt. Securities-Rajasthan 2035 7.49 May 15, 2026 24.47 0.38 -0.51
Govt. Securities-Tamil Nadu 2036 May 15, 2026 24.59 0.38 -0.71
Real Estate Investment Trust (REIT)-Brookfield India May 15, 2026 22.48 0.35 -1.45
Govt. Securities-GSEC2065 May 15, 2026 22.54 0.35 -54.80
Alternative Investment Fund (AIF)-CDMDF-A2 May 15, 2026 21.03 0.33 0.18
Infrastructure Investment Trust (InvITs)-Capital Infra May 15, 2026 6.99 0.11 0.00
Infrastructure Investment Trust (InvITs)-National High May 15, 2026 4.45 0.07 1.84
Govt. Securities-GSEC2055 7.24 May 15, 2026 4.77 0.07 -83.43