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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 45.75 8.11 -0.75
Corporate Debts-I R F C Dec 15, 2025 45.18 8.02 -10.54
Corporate Debts-S I D B I Dec 15, 2025 40.45 7.19 -0.67
Corporate Debts-Power Fin.Corpn. Dec 15, 2025 35.15 6.24 -0.71
Corporate Debts-Mankind Pharma Dec 15, 2025 30.35 5.39 -0.40
Corporate Debts-Kotak Mahindra P Dec 15, 2025 25.34 4.50 -0.44
Corporate Debts-Power Grid Corpn Dec 15, 2025 25.04 4.44 -0.30
Corporate Debts-Bajaj Housing Dec 15, 2025 24.90 4.42 -0.12
Corporate Debts-Jio Credit Dec 15, 2025 24.87 4.41 -0.48
Govt. Securities-GSEC2040 6.68 Dec 15, 2025 24.24 4.30 -0.79
Corporate Debts-Bajaj Finance Dec 15, 2025 20.33 3.61 -0.46
Corporate Debts-Jamnagar Utiliti Dec 15, 2025 20.36 3.61 -0.64
Corporate Debts-REC Ltd Dec 15, 2025 20.33 3.61 -0.52
Corporate Debts-LIC Housing Fin. Dec 15, 2025 20.34 3.60 -0.35
Corporate Debts-Natl. Hous. Bank Dec 15, 2025 20.29 3.60 -1.13
Govt. Securities-GSEC2030 6.01 Dec 15, 2025 19.76 3.51 99.22
Net CA & Others-Net CA & Others Dec 15, 2025 17.46 3.12 2.83
Govt. Securities-GSEC2035 6.48 Dec 15, 2025 14.88 2.64 49.04
Govt. Securities-GSEC2065 Dec 15, 2025 14.08 2.50 0.09
Corporate Debts-Reliance Industr Dec 15, 2025 10.33 1.83 -0.81
Corporate Debts-Larsen & Toubro Dec 15, 2025 10.19 1.81 -0.47
Corporate Debts-I O C L Dec 15, 2025 10.16 1.80 -0.70
Corporate Debts-E X I M Bank Dec 15, 2025 10.15 1.80 -0.58
Corporate Debts-HDFC Bank Dec 15, 2025 10.10 1.79 -0.33
Corporate Debts-Sikka Ports Dec 15, 2025 10.08 1.79 -0.24
Govt. Securities-GSEC2034 Dec 15, 2025 5.14 0.91 -0.58
Corporate Debts-Bharti Telecom Dec 15, 2025 4.99 0.89 -0.27
Alternative Investment Fund (AIF)-CDMDF-A2 Dec 15, 2025 1.81 0.32 0.22
Reverse Repo-TREPS Dec 15, 2025 1.08 0.19 -81.08
T Bills-TBILL-364D Dec 15, 2025 0.29 0.05 -50.80