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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Power Grid Corpn Dec 31, 2025 50.13 8.26 100.17
Corporate Debts-N A B A R D Dec 31, 2025 45.74 7.53 -0.02
Corporate Debts-Natl. Hous. Bank Dec 31, 2025 45.63 7.51 124.88
Corporate Debts-I R F C Dec 31, 2025 45.17 7.44 -0.04
Corporate Debts-Power Fin.Corpn. Dec 31, 2025 35.17 5.80 0.05
Corporate Debts-S I D B I Dec 31, 2025 30.31 5.00 -25.06
Corporate Debts-Mankind Pharma Dec 31, 2025 30.34 5.00 -0.01
Corporate Debts-Bharti Telecom Dec 31, 2025 29.92 4.93 499.17
Corporate Debts-Kotak Mahindra P Dec 31, 2025 25.36 4.18 0.10
Corporate Debts-Jio Credit Dec 31, 2025 24.89 4.10 0.05
Corporate Debts-Bajaj Housing Dec 31, 2025 24.84 4.09 -0.25
Govt. Securities-GSEC2040 6.68 Dec 31, 2025 24.28 4.00 0.17
Corporate Debts-Bajaj Finance Dec 31, 2025 20.34 3.35 0.03
Corporate Debts-Jamnagar Utiliti Dec 31, 2025 20.35 3.35 -0.04
Corporate Debts-REC Ltd Dec 31, 2025 20.33 3.35 0.03
Corporate Debts-LIC Housing Fin. Dec 31, 2025 20.29 3.34 -0.24
Govt. Securities-GSEC2030 6.01 Dec 31, 2025 19.76 3.25 0.01
Govt. Securities-GSEC2035 6.48 Dec 31, 2025 14.87 2.45 -0.06
Govt. Securities-GSEC2065 Dec 31, 2025 14.15 2.33 0.54
Corporate Debts-Reliance Industr Dec 31, 2025 10.34 1.70 0.09
Corporate Debts-Larsen & Toubro Dec 31, 2025 10.20 1.68 0.04
Corporate Debts-I O C L Dec 31, 2025 10.16 1.67 0.06
Corporate Debts-E X I M Bank Dec 31, 2025 10.14 1.67 -0.09
Corporate Debts-HDFC Bank Dec 31, 2025 10.10 1.66 -0.02
Corporate Debts-Sikka Ports Dec 31, 2025 10.08 1.66 -0.08
Govt. Securities-GSEC2034 Dec 31, 2025 5.14 0.85 0.06
Alternative Investment Fund (AIF)-CDMDF-A2 Dec 31, 2025 1.82 0.30 0.30
T Bills-TBILL-364D Dec 31, 2025 0.29 0.05 0.24
Net CA & Others-Net CA & Others Dec 31, 2025 -2.99 -0.50 -117.14