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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Certificate of Deposits-S I D B I Nov 15, 2025 24.29 8.77 0.26
Corporate Debts-I R F C Nov 15, 2025 20.12 7.27 -0.03
Corporate Debts-Power Fin.Corpn. Nov 15, 2025 20.06 7.25 -0.03
Certificate of Deposits-Kotak Mah. Bank Nov 15, 2025 19.67 7.10 0.26
Certificate of Deposits-Indian Bank Nov 15, 2025 17.66 6.38 0.26
Corporate Debts-REC Ltd Nov 15, 2025 15.04 5.43 -0.01
Certificate of Deposits-E X I M Bank Nov 15, 2025 14.49 5.23 0.26
Corporate Debts-N A B A R D Nov 15, 2025 14.08 5.08 0.00
Corporate Debts-Mindspace Busine Nov 15, 2025 14.05 5.07 0.07
Corporate Debts-PNB Housing Nov 15, 2025 10.13 3.66 -0.08
Corporate Debts-Shriram Finance Nov 15, 2025 10.08 3.64 0.05
Corporate Debts-LIC Housing Fin. Nov 15, 2025 10.08 3.64 -0.06
Corporate Debts-Piramal Finance. Nov 15, 2025 10.06 3.63 0.01
Certificate of Deposits-Union Bank (I) Nov 15, 2025 9.64 3.48 0.27
Certificate of Deposits-Axis Bank Nov 15, 2025 9.64 3.48 0.27
Net CA & Others-Net CA & Others Nov 15, 2025 8.51 3.11 -41.92
Corporate Debts-Bajaj Finance Nov 15, 2025 7.09 2.56 -0.04
Govt. Securities-Gsec2029 Nov 15, 2025 6.19 2.24 0.00
Reverse Repo-C C I Nov 15, 2025 5.69 2.05 -4.15
Govt. Securities-Gsec2029 Nov 15, 2025 5.12 1.85 0.11
Corporate Debts-Indostar Capital Nov 15, 2025 5.07 1.83 0.24
Corporate Debts-Embassy Off.REIT Nov 15, 2025 5.02 1.81 0.07
Govt. Securities-GSEC2025 Nov 15, 2025 5.01 1.81 -0.10
PTC-Vajra Trust Nov 15, 2025 4.99 1.80 0.03
PTC-India Universal Trust Nov 15, 2025 2.27 0.82 -0.01
Govt. Securities-GSEC2027 Nov 15, 2025 2.05 0.74 0.00
Alternative Investment Fund (AIF)-CDMDF Nov 15, 2025 0.74 0.27 0.22