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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 Oct 31, 2025 10.53 10.70 -0.04
Corporate Debts-I R F C Oct 31, 2025 9.54 9.69 -0.12
Corporate Debts-Power Fin.Corpn. Oct 31, 2025 9.43 9.58 -0.04
Corporate Debts-B P C L Oct 31, 2025 9.03 9.18 -0.07
Corporate Debts-N A B A R D Oct 31, 2025 9.03 9.18 -0.07
Corporate Debts-REC Ltd Oct 31, 2025 9.03 9.17 -0.08
Corporate Debts-Nuclear Power Co Oct 31, 2025 8.71 8.85 -0.10
Corporate Debts-LIC Housing Fin. Oct 31, 2025 7.54 7.66 -0.08
Corporate Debts-NTPC Oct 31, 2025 7.53 7.66 -0.06
Corporate Debts-Bajaj Finance Oct 31, 2025 7.50 7.62 -0.04
Corporate Debts-Bajaj Housing Oct 31, 2025 5.02 5.10 -0.11
Net CA & Others-Net CA & Others Oct 31, 2025 4.09 4.15 8.22
Reverse Repo-C C I Oct 31, 2025 1.42 1.45 -0.04