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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 Nov 30, 2025 15.54 8.04 -0.39
Corporate Debts-LIC Housing Fin. Nov 30, 2025 15.35 7.94 -0.13
Corporate Debts-I O C L Nov 30, 2025 15.34 7.93 -0.03
Corporate Debts-NHPC Ltd Nov 30, 2025 15.10 7.81 -0.05
Corporate Debts-H P C L Nov 30, 2025 15.06 7.79 0.05
Corporate Debts-S I D B I Nov 30, 2025 15.04 7.77 -0.05
Corporate Debts-N A B A R D Nov 30, 2025 15.03 7.77 0.13
Certificate of Deposits-Punjab Natl.Bank Nov 30, 2025 14.83 7.66 0.17
Corporate Debts-HDFC Bank Nov 30, 2025 10.43 5.39 0.06
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 10.32 5.34 -0.37
Corporate Debts-HDB FINANC SER Nov 30, 2025 10.04 5.19 -0.09
Govt. Securities-GSEC2035 Nov 30, 2025 9.85 5.09 -0.10
Reverse Repo-TREPS Nov 30, 2025 8.09 4.18 0.00
Net CA & Others-Net CA & Others Nov 30, 2025 5.79 3.01 10.32
Govt. Securities-GSEC2030 Nov 30, 2025 5.22 2.70 -0.12
Corporate Debts-E X I M Bank Nov 30, 2025 5.10 2.64 0.13
Corporate Debts-Power Grid Corpn Nov 30, 2025 5.06 2.61 0.03
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 30, 2025 1.22 0.63 0.24
T Bills-TBILL-364D Nov 30, 2025 0.99 0.51 0.22