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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-S I D B I Dec 15, 2025 10.52 10.61 -0.08
Corporate Debts-I R F C Dec 15, 2025 9.52 9.61 -0.09
Corporate Debts-Power Fin.Corpn. Dec 15, 2025 9.41 9.50 -0.14
Corporate Debts-B P C L Dec 15, 2025 9.02 9.10 -0.10
Corporate Debts-Natl. Hous. Bank Dec 15, 2025 9.02 9.10 0.00
Corporate Debts-REC Ltd Dec 15, 2025 9.02 9.10 -0.08
Corporate Debts-N A B A R D Dec 15, 2025 9.02 9.10 -0.11
Corporate Debts-LIC Housing Fin. Dec 15, 2025 7.53 7.59 -0.13
Corporate Debts-NTPC Dec 15, 2025 7.52 7.58 -0.10
Corporate Debts-Tata Capital Dec 15, 2025 7.52 7.58 -0.06
Corporate Debts-Bajaj Housing Dec 15, 2025 5.02 5.06 -0.10
Net CA & Others-Net CA & Others Dec 15, 2025 4.56 4.60 15.91
Reverse Repo-C C I Dec 15, 2025 1.46 1.47 -86.56