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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-H P C L Dec 15, 2025 25.53 5.83 -0.49
Corporate Debts-S I D B I Dec 15, 2025 25.37 5.80 -0.77
Corporate Debts-LIC Housing Fin. Dec 15, 2025 25.33 5.79 -0.32
Corporate Debts-N A B A R D Dec 15, 2025 25.34 5.79 -0.54
Corporate Debts-REC Ltd Dec 15, 2025 25.24 5.77 -0.37
Corporate Debts-Grasim Inds Dec 15, 2025 25.23 5.76 -0.34
Corporate Debts-Sundaram Finance Dec 15, 2025 25.17 5.75 -0.20
Corporate Debts-E X I M Bank Dec 15, 2025 25.13 5.74 -0.29
Corporate Debts-Power Fin.Corpn. Dec 15, 2025 25.04 5.72 -0.14
Corporate Debts-Bajaj Housing Dec 15, 2025 24.93 5.70 -0.42
Corporate Debts-Bajaj Finance Dec 15, 2025 24.89 5.69 -0.46
Certificate of Deposits-HDFC Bank Dec 15, 2025 24.66 5.63 0.00
Certificate of Deposits-Union Bank (I) Dec 15, 2025 24.19 5.53 0.17
Govt. Securities-GSEC2032 6.28 Dec 15, 2025 21.32 4.87 0.00
Corporate Debts-Power Grid Corpn Dec 15, 2025 20.15 4.60 -0.38
Govt. Securities-GSEC2030 Dec 15, 2025 15.58 3.56 -0.51
Certificate of Deposits-Punjab Natl.Bank Dec 15, 2025 14.77 3.38 0.19
Net CA & Others-Net CA & Others Dec 15, 2025 11.51 2.62 0.00
Govt. Securities-GSEC2034 Dec 15, 2025 10.09 2.30 -0.47
Govt. Securities-GSEC2035 6.48 Dec 15, 2025 9.92 2.27 0.00
Reverse Repo-TREPS Dec 15, 2025 4.41 1.01 0.00
T Bills-TBILL-364D Dec 15, 2025 1.99 0.46 0.23
Alternative Investment Fund (AIF)-CDMDF (Class A2) Dec 15, 2025 1.58 0.36 0.22
Govt. Securities-KARNATAKA 2027 Dec 15, 2025 0.29 0.07 0.03