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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 Dec 15, 2025 97.21 12.63 102.86
Corporate Debts-N A B A R D Dec 15, 2025 71.08 9.24 -0.58
Corporate Debts-S I D B I Dec 15, 2025 70.43 9.15 -0.71
Corporate Debts-LIC Housing Fin. Dec 15, 2025 66.02 8.58 -0.36
Corporate Debts-REC Ltd Dec 15, 2025 55.17 7.17 -0.43
Corporate Debts-Bajaj Finance Dec 15, 2025 45.46 5.91 -0.56
Corporate Debts-Power Fin.Corpn. Dec 15, 2025 43.11 5.60 -0.67
Corporate Debts-I R F C Dec 15, 2025 40.53 5.27 -0.68
Corporate Debts-HDB FINANC SER Dec 15, 2025 34.25 4.45 -0.38
Corporate Debts-HDFC Bank Dec 15, 2025 25.38 3.30 -0.82
Corporate Debts-Kotak Mahindra P Dec 15, 2025 25.03 3.25 -0.33
Corporate Debts-Embassy Off.REIT Dec 15, 2025 25.01 3.25 -0.44
Net CA & Others-Net CA & Others Dec 15, 2025 20.89 2.72 373.12
Corporate Debts-I O C L Dec 15, 2025 20.28 2.64 -0.42
Corporate Debts-Natl. Hous. Bank Dec 15, 2025 20.06 2.61 -0.13
Reverse Repo-TREPS Dec 15, 2025 16.97 2.21 -70.77
Govt. Securities-GSEC2034 Dec 15, 2025 15.13 1.97 -0.47
Corporate Debts-Bharti Telecom Dec 15, 2025 14.95 1.94 -0.44
Corporate Debts-SBI Dec 15, 2025 14.89 1.94 -0.94
Govt. Securities-GSEC2030 Dec 15, 2025 10.39 1.35 -0.51
Govt. Securities-Karnataka 2035 Dec 15, 2025 10.27 1.33 -1.37
Govt. Securities-GSEC2032 6.28 Dec 15, 2025 8.88 1.15 -0.43
Govt. Securities-GSEC2037 Dec 15, 2025 5.11 0.66 -0.45
Govt. Securities-GSEC2053 Dec 15, 2025 4.99 0.65 -0.25
Govt. Securities-GSEC2055 7.24 Dec 15, 2025 4.96 0.64 0.09
Alternative Investment Fund (AIF)-CDMDF (Class A2) Dec 15, 2025 2.98 0.39 0.22