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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-I R F C Dec 15, 2025 15.40 7.81 -0.93
Corporate Debts-LIC Housing Fin. Dec 15, 2025 15.25 7.73 -0.68
Corporate Debts-I O C L Dec 15, 2025 15.23 7.72 -0.70
Corporate Debts-NHPC Ltd Dec 15, 2025 15.07 7.64 -0.21
Corporate Debts-S I D B I Dec 15, 2025 15.02 7.62 -0.08
Corporate Debts-H P C L Dec 15, 2025 14.93 7.57 -0.86
Corporate Debts-N A B A R D Dec 15, 2025 14.93 7.57 -0.63
Net CA & Others-Net CA & Others Dec 15, 2025 11.66 5.90 101.39
Corporate Debts-HDFC Bank Dec 15, 2025 10.37 5.26 -0.61
Corporate Debts-Power Fin.Corpn. Dec 15, 2025 10.24 5.19 -0.81
Corporate Debts-E X I M Bank Dec 15, 2025 10.12 5.13 98.44
Corporate Debts-HDB FINANC SER Dec 15, 2025 10.03 5.09 -0.06
Certificate of Deposits-Punjab Natl.Bank Dec 15, 2025 9.85 4.99 -33.57
Reverse Repo-TREPS Dec 15, 2025 6.76 3.43 0.00
Govt. Securities-GSEC2030 Dec 15, 2025 5.19 2.63 -0.51
Corporate Debts-Power Grid Corpn Dec 15, 2025 5.04 2.55 -0.38
Corporate Debts-REC Ltd Dec 15, 2025 5.02 2.55 0.00
Govt. Securities-GSEC2035 Dec 15, 2025 4.91 2.49 -50.18
Alternative Investment Fund (AIF)-CDMDF (Class A2) Dec 15, 2025 1.22 0.62 0.22
T Bills-TBILL-364D Dec 15, 2025 1.00 0.51 0.23