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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2031 Nov 15, 2025 2,052.53 19.22 -35.64
Certificate of Deposits-HDFC Bank Nov 15, 2025 1,265.95 11.86 283.10
NCD-N A B A R D Nov 15, 2025 1,234.36 11.55 24.48
NCD-Bajaj Housing Nov 15, 2025 983.63 9.21 0.04
NCD-LIC Housing Fin. Nov 15, 2025 665.52 6.23 -0.09
Govt. Securities-GSEC2030 Nov 15, 2025 603.20 5.65 -1.58
NCD-Tata Capital Nov 15, 2025 443.46 4.15 0.09
NCD-Tata Cap.Hsg. Nov 15, 2025 405.64 3.79 0.03
NCD-Bajaj Finance Nov 15, 2025 392.63 3.67 0.04
Certificate of Deposits-Axis Bank Nov 15, 2025 344.51 3.22 250.03
Certificate of Deposits-S I D B I Nov 15, 2025 319.97 3.00 116.77
Govt. Securities-Uttar Pradesh 2031 Nov 15, 2025 249.26 2.33 0.03
Certificate of Deposits-Union Bank (I) Nov 15, 2025 246.77 2.31 0.26
Certificate of Deposits-Bank of Baroda Nov 15, 2025 246.17 2.30 0.00
Net CA & Others-Net CA & Others Nov 15, 2025 237.80 2.24 -8.53
Certificate of Deposits-Canara Bank Nov 15, 2025 172.22 1.61 0.00
NCD-Kotak Mahindra P Nov 15, 2025 151.52 1.43 0.03
Govt. Securities-GSEC2030 6.01 Nov 15, 2025 109.23 1.02 -91.02
Commercial Paper-NTPC Nov 15, 2025 98.16 0.92 0.00
NCD-REC Ltd Nov 15, 2025 76.74 0.72 0.00
Certificate of Deposits-Indian Bank Nov 15, 2025 74.03 0.69 0.27
NCD-I R F C Nov 15, 2025 51.32 0.48 0.13
NCD-Power Fin.Corpn. Nov 15, 2025 49.80 0.47 0.00
NCD-S I D B I Nov 15, 2025 50.14 0.47 0.00
NCD-Jio Credit Nov 15, 2025 50.03 0.47 -0.09
Reverse Repo-TREPS Nov 15, 2025 45.13 0.42 -5.08
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 15, 2025 30.49 0.29 0.21
Govt. Securities-GSEC2030 Nov 15, 2025 24.58 0.23 -0.03
Govt. Securities-GSEC2033 Nov 15, 2025 2.08 0.02 0.15
Govt. Securities-GSEC2027 Nov 15, 2025 1.03 0.01 -0.02
Govt. Securities-GSEC2026 Nov 15, 2025 1.00 0.01 0.03
Govt. Securities-GSEC2027 Nov 15, 2025 0.86 0.01 0.01
Cash & Cash Equivalent-C C I Nov 15, 2025 0.45 0.00 -28.12