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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 Nov 15, 2025 1,017.85 5.80 -0.13
Corporate Debts-S I D B I Nov 15, 2025 993.92 5.66 0.10
Corporate Debts-Mindspace Busine Nov 15, 2025 659.01 3.76 0.05
Corporate Debts-REC Ltd Nov 15, 2025 659.35 3.75 -0.02
Corporate Debts-Muthoot Finance Nov 15, 2025 656.65 3.74 -8.60
PTC-Shivshakti Securitisation Trus Nov 15, 2025 608.79 3.47 26.61
Govt. Securities-GSEC2030 Nov 15, 2025 581.00 3.31 0.14
Corporate Debts-IndiGrid Trust Nov 15, 2025 571.86 3.26 107.26
Corporate Debts-Toyota Financial Nov 15, 2025 537.50 3.06 -4.52
Govt. Securities-GSEC2035 6.48 Nov 15, 2025 499.84 2.85 0.00
Govt. Securities-GSEC2030 6.01 Nov 15, 2025 496.48 2.83 -0.02
Corporate Debts-Mahindra Rural Nov 15, 2025 495.59 2.81 -0.09
Corporate Debts-HDB FINANC SER Nov 15, 2025 477.40 2.72 0.06
Govt. Securities-RAJASTHAN 2029 Nov 15, 2025 472.36 2.69 0.13
Corporate Debts-Godrej Seeds & G Nov 15, 2025 461.33 2.62 -0.03
Corporate Debts-Aditya Birla Hsg Nov 15, 2025 431.50 2.45 -0.06
Reverse Repo-TREPS Nov 15, 2025 425.68 2.43 94.48
Govt. Securities-Tamil Nadu 2032 Nov 15, 2025 416.66 2.37 0.00
PTC-Siddhivinayak Securitisation T Nov 15, 2025 380.84 2.17 0.20
Net CA & Others-Net CA & Others Nov 15, 2025 358.62 2.05 -28.83
Corporate Debts-Tata Comm Nov 15, 2025 352.45 2.01 -0.03
Corporate Debts-Bharti Telecom Nov 15, 2025 340.07 1.93 0.00
Certificate of Deposits-HDFC Bank Nov 15, 2025 287.78 1.64 0.27
Corporate Debts-SMFG India Nov 15, 2025 282.13 1.61 -0.01
Corporate Debts-Jamnagar Utiliti Nov 15, 2025 281.67 1.60 -0.06
Corporate Debts-Godrej Industrie Nov 15, 2025 274.61 1.56 0.25
Govt. Securities-GSEC2040 6.68 Nov 15, 2025 245.03 1.40 -50.01
Corporate Debts-Power Fin.Corpn. Nov 15, 2025 235.54 1.34 -0.03
Corporate Debts-H P C L Nov 15, 2025 225.82 1.29 -30.69
Corporate Debts-Cholaman.Inv.&Fn Nov 15, 2025 217.39 1.24 0.14
Corporate Debts-Tata Projects Nov 15, 2025 202.77 1.16 0.00
Corporate Debts-Anzen IYEP Trust Nov 15, 2025 202.02 1.15 0.00
PTC-Radhakrishna Securitisation Tr Nov 15, 2025 202.42 1.15 0.19
Corporate Debts-Cube Highways Nov 15, 2025 201.52 1.15 0.23
Govt. Securities-GSEC2035 Nov 15, 2025 197.22 1.12 -66.66
PTC-India Universal Trust AL1 Nov 15, 2025 194.75 1.11 -0.03
Certificate of Deposits-Axis Bank Nov 15, 2025 193.14 1.10 0.27
Corporate Debts-LIC Housing Fin. Nov 15, 2025 178.57 1.02 -0.07
Corporate Debts-Aadhar Hsg. Fin. Nov 15, 2025 175.40 1.00 0.06
Corporate Debts-Interise Nov 15, 2025 175.17 1.00 0.11
Corporate Debts-SMFG Home Financ Nov 15, 2025 175.94 1.00 -0.03
PTC-India Universal Trust AL2 Nov 15, 2025 157.22 0.90 -0.04
Corporate Debts-Sustainable Ener Nov 15, 2025 149.19 0.85 0.21
Govt. Securities-Tamil Nadu 2030 Nov 15, 2025 148.36 0.85 -0.06
Corporate Debts-M & M Fin. Serv. Nov 15, 2025 101.64 0.58 0.00
Corporate Debts-Tata Motors Pass Nov 15, 2025 99.69 0.57 0.04
Certificate of Deposits-Canara Bank Nov 15, 2025 98.03 0.56 0.26
Corporate Debts-Tata Cap.Hsg. Nov 15, 2025 76.20 0.44 0.06
Corporate Debts-Aditya Birla Cap Nov 15, 2025 76.00 0.43 0.02
Govt. Securities-Tamil Nadu 2029 6.84 Nov 15, 2025 75.77 0.43 0.22
Corporate Debts-Torrent Power Nov 15, 2025 60.80 0.35 0.00
Corporate Debts-Bajaj Finance Nov 15, 2025 50.57 0.29 0.08
Govt. Securities-KARNATAKA 2030 Nov 15, 2025 50.30 0.29 -0.04
Corporate Debts-Nexus Select Nov 15, 2025 51.04 0.29 -0.02
Corporate Debts-TVS Credit Serv. Nov 15, 2025 50.94 0.29 -0.01
Corporate Debts-I R F C Nov 15, 2025 51.08 0.29 0.13
Corporate Debts-E X I M Bank Nov 15, 2025 50.88 0.29 0.22
Certificate of Deposits-Indian Bank Nov 15, 2025 48.29 0.28 0.26
Certificate of Deposits-Punjab Natl.Bank Nov 15, 2025 49.02 0.28 0.27
Alternative Investment Fund (AIF)-CDMDF-A2 Nov 15, 2025 45.13 0.26 0.21
Govt. Securities-Rajasthan 2030 Nov 15, 2025 9.99 0.06 0.04
Govt. Securities-Tamil Nadu 2033 Nov 15, 2025 3.22 0.02 0.32
Govt. Securities-GSEC2027 Nov 15, 2025 1.28 0.01 0.27
Govt. Securities-Tamil Nadu 2033 Nov 15, 2025 2.02 0.01 0.33