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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-N A B A R D Dec 15, 2025 1,064.68 6.01 4.60
Govt. Securities-GSEC2030 6.01 Dec 15, 2025 1,037.19 5.85 108.91
Corporate Debts-Mindspace Busine Dec 15, 2025 880.09 4.97 33.55
Govt. Securities-GSEC2035 6.48 Dec 15, 2025 694.35 3.92 38.91
Corporate Debts-S I D B I Dec 15, 2025 678.67 3.83 -31.72
Corporate Debts-Muthoot Finance Dec 15, 2025 657.38 3.71 0.11
Net CA & Others-Net CA & Others Dec 15, 2025 648.14 3.60 80.73
PTC-Shivshakti Securitisation Trus Dec 15, 2025 606.51 3.42 -0.37
Corporate Debts-Mahindra Rural Dec 15, 2025 593.58 3.36 19.77
Corporate Debts-IndiGrid Trust Dec 15, 2025 543.47 3.07 -4.96
Govt. Securities-GSEC2030 Dec 15, 2025 516.57 2.92 -11.09
Corporate Debts-Toyota Financial Dec 15, 2025 508.60 2.87 -5.38
Corporate Debts-HDB FINANC SER Dec 15, 2025 475.68 2.69 -0.36
Govt. Securities-RAJASTHAN 2029 Dec 15, 2025 470.92 2.66 -0.30
Corporate Debts-Bharti Telecom Dec 15, 2025 463.33 2.62 36.25
Corporate Debts-Godrej Seeds & G Dec 15, 2025 459.40 2.62 -0.42
Corporate Debts-Aditya Birla Hsg Dec 15, 2025 430.44 2.43 -0.25
Corporate Debts-REC Ltd Dec 15, 2025 403.83 2.28 -38.75
PTC-Siddhivinayak Securitisation T Dec 15, 2025 378.98 2.14 -0.49
Govt. Securities-Tamil Nadu 2032 Dec 15, 2025 336.08 1.90 -19.34
Certificate of Deposits-HDFC Bank Dec 15, 2025 288.83 1.63 0.37
Govt. Securities-GSEC2033 Dec 15, 2025 283.75 1.60 0.00
Corporate Debts-SMFG India Dec 15, 2025 281.55 1.59 -0.21
Corporate Debts-Jamnagar Utiliti Dec 15, 2025 279.98 1.58 -0.60
Corporate Debts-Godrej Industrie Dec 15, 2025 273.20 1.54 -0.52
Corporate Debts-Power Fin.Corpn. Dec 15, 2025 234.18 1.33 -0.57
Reverse Repo-TREPS Dec 15, 2025 236.04 1.33 -44.55
Govt. Securities-GSEC2032 6.28 Dec 15, 2025 226.84 1.28 0.00
Corporate Debts-H P C L Dec 15, 2025 223.98 1.26 -0.82
Corporate Debts-Cholaman.Inv.&Fn Dec 15, 2025 217.28 1.23 -0.05
Corporate Debts-Tata Projects Dec 15, 2025 201.79 1.14 -0.48
PTC-Radhakrishna Securitisation Tr Dec 15, 2025 201.52 1.14 -0.44
Corporate Debts-Cube Highways Dec 15, 2025 201.08 1.14 -0.22
Corporate Debts-Anzen IYEP Trust Dec 15, 2025 201.21 1.14 -0.40
Certificate of Deposits-Axis Bank Dec 15, 2025 193.92 1.09 0.40
PTC-India Universal Trust AL1 Dec 15, 2025 193.00 1.09 -0.90
Corporate Debts-LIC Housing Fin. Dec 15, 2025 178.01 1.00 -0.31
Corporate Debts-Aadhar Hsg. Fin. Dec 15, 2025 175.16 0.99 -0.13
Corporate Debts-SMFG Home Financ Dec 15, 2025 175.63 0.99 -0.18
Corporate Debts-Interise Dec 15, 2025 174.28 0.98 -0.51
PTC-India Universal Trust AL2 Dec 15, 2025 153.07 0.86 -2.64
Corporate Debts-Sustainable Ener Dec 15, 2025 148.23 0.84 -0.65
Corporate Debts-Tata Housing Dec 15, 2025 149.29 0.84 0.00
Govt. Securities-Tamil Nadu 2030 Dec 15, 2025 148.12 0.84 -0.16
Corporate Debts-M & M Fin. Serv. Dec 15, 2025 101.31 0.57 -0.32
Corporate Debts-Bajaj Auto Credi Dec 15, 2025 99.65 0.56 0.00
Corporate Debts-Tata Motors PVeh Dec 15, 2025 99.24 0.56 0.00
Corporate Debts-Tata Cap.Hsg. Dec 15, 2025 75.90 0.43 -0.41
Govt. Securities-Tamil Nadu 2029 6.84 Dec 15, 2025 75.54 0.43 -0.31
Corporate Debts-I R F C Dec 15, 2025 50.66 0.29 -0.81
Corporate Debts-Nexus Select Dec 15, 2025 50.86 0.29 -0.36
Corporate Debts-TVS Credit Serv. Dec 15, 2025 50.72 0.29 -0.44
Corporate Debts-Bajaj Finance Dec 15, 2025 50.35 0.28 -0.44
Govt. Securities-KARNATAKA 2030 Dec 15, 2025 50.22 0.28 -0.15
Alternative Investment Fund (AIF)-CDMDF-A2 Dec 15, 2025 45.34 0.26 0.47
Corporate Debts-Torrent Power Dec 15, 2025 35.40 0.20 -41.77
Corporate Debts-Aditya Birla Cap Dec 15, 2025 25.28 0.14 -66.73
Govt. Securities-Rajasthan 2030 Dec 15, 2025 9.98 0.06 -0.14
Govt. Securities-Tamil Nadu 2033 Dec 15, 2025 3.20 0.02 -0.61
Govt. Securities-GSEC2027 Dec 15, 2025 1.29 0.01 0.62
Govt. Securities-Tamil Nadu 2033 Dec 15, 2025 2.01 0.01 -0.57