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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 Apr 15, 2026 241.72 11.76 28.38
Govt. Securities-GSEC2040 6.68 Apr 15, 2026 238.45 11.60 155.41
Govt. Securities-GSEC2035 6.48 Apr 15, 2026 145.91 7.10 -49.49
Govt. Securities-Gsec2033 Apr 15, 2026 104.01 5.06 0.03
Corporate Debts-Bharti Telecom Apr 15, 2026 99.91 4.87 0.53
Corporate Debts-Godrej Seeds & G Apr 15, 2026 98.77 4.81 0.42
Govt. Securities-Bihar 2035 6.90 Apr 15, 2026 95.26 4.64 0.85
Corporate Debts-Torrent Power Apr 15, 2026 77.10 3.75 0.16
ZCB-JSW Kalinga Stee Apr 15, 2026 74.87 3.64 -0.50
Corporate Debts-Indostar Capital Apr 15, 2026 69.78 3.40 0.34
Corporate Debts-Adani Power Apr 15, 2026 69.72 3.39 0.23
Corporate Debts-Renew Solar Ener Apr 15, 2026 69.18 3.37 0.32
ZCB-JTPM Metal Trade Apr 15, 2026 62.76 3.05 0.77
Corporate Debts-Motilal Finvest Apr 15, 2026 60.69 2.95 0.53
Corporate Debts-H.G. Infra Engg. Apr 15, 2026 59.50 2.90 0.38
Corporate Debts-Avanse Fin. Ser. Apr 15, 2026 55.09 2.68 0.33
Corporate Debts-JM Finan. Credit Apr 15, 2026 50.20 2.44 0.30
Certificate of Deposits-Union Bank (I) Apr 15, 2026 49.46 2.41 0.62
PTC-Siddhivinayak Securitisation T Apr 15, 2026 49.42 2.41 0.51
Corporate Debts-Tata Power Rene. Apr 15, 2026 49.41 2.40 1.30
PTC-Shivshakti Securitisation Trus Apr 15, 2026 49.30 2.40 0.34
Govt. Securities-GSEC2065 Apr 15, 2026 45.75 2.23 0.00
ZCB-National High Apr 15, 2026 38.39 1.87 1.72
Net CA & Others-Net CA & Others Apr 15, 2026 33.86 1.65 -0.48
Reverse Repo-TREPS Apr 15, 2026 29.28 1.42 -55.11
Corporate Debts-Aadhar Hsg. Fin. Apr 15, 2026 25.07 1.22 0.30
Alternative Investment Fund (AIF)-CDMDF-A2 Apr 15, 2026 6.19 0.30 0.35
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Apr 15, 2026 5.80 0.28 1.75