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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2040 6.68 Jul 15, 2026 340.23 16.60 26.96
Govt. Securities-GSEC2055 7.24 Jul 15, 2026 196.44 9.59 -20.78
Corporate Debts-Torrent Power Jul 15, 2026 102.29 5.00 0.05
Corporate Debts-REC Ltd Jul 15, 2026 100.22 4.89 32.57
Corporate Debts-Bharti Telecom Jul 15, 2026 99.29 4.84 -0.50
Corporate Debts-Godrej Seeds & G Jul 15, 2026 99.04 4.84 -0.39
Govt. Securities-Bihar 2035 6.90 Jul 15, 2026 96.63 4.72 0.55
ZCB-JSW Kalinga Stee Jul 15, 2026 77.00 3.76 -0.08
Govt. Securities-GSEC2036 Jul 15, 2026 75.87 3.70 -0.29
Corporate Debts-Adani Power Jul 15, 2026 69.57 3.40 -0.65
Corporate Debts-Indostar Capital Jul 15, 2026 69.55 3.39 -0.34
Corporate Debts-Renew Solar Ener Jul 15, 2026 68.22 3.33 -0.20
ZCB-JTPM Metal Trade Jul 15, 2026 64.19 3.13 -0.18
Corporate Debts-Motilal Finvest Jul 15, 2026 60.31 2.94 -0.02
Corporate Debts-H.G. Infra Engg. Jul 15, 2026 59.41 2.90 -0.35
Corporate Debts-Muthoot Finance Jul 15, 2026 50.37 2.46 -0.22
Corporate Debts-JM Finan. Credit Jul 15, 2026 50.11 2.45 -0.01
Corporate Debts-S I D B I Jul 15, 2026 50.01 2.44 -0.49
Corporate Debts-Tata Power Rene. Jul 15, 2026 49.74 2.43 -1.08
PTC-Siddhivinayak Securitisation T Jul 15, 2026 49.15 2.40 -0.41
PTC-Shivshakti Securitisation Trus Jul 15, 2026 48.85 2.38 -0.47
Govt. Securities-GSEC2065 Jul 15, 2026 46.18 2.25 -0.67
Net CA & Others-Net CA & Others Jul 15, 2026 40.80 1.98 -9.53
ZCB-National High Jul 15, 2026 39.51 1.93 -0.33
Corporate Debts-Tata Power Co. Jul 15, 2026 24.84 1.21 0.00
Reverse Repo-TREPS Jul 15, 2026 9.00 0.44 -88.32
Alternative Investment Fund (AIF)-CDMDF-A2 Jul 15, 2026 6.27 0.31 0.18
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Jul 15, 2026 6.02 0.29 1.57