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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Power Fin.Corpn. Nov 15, 2025 47.36 9.44 0.34
Certificate of Deposits-Canara Bank Nov 15, 2025 44.56 8.88 -9.77
Corporate Debts-Jubilant Bevco Nov 15, 2025 39.88 7.95 0.24
Corporate Debts-S I D B I Nov 15, 2025 37.52 7.48 0.26
Corporate Debts-REC Ltd Nov 15, 2025 33.95 6.77 1.04
Corporate Debts-India Infra Fin Nov 15, 2025 32.24 6.43 0.10
Govt. Securities-GSEC2065 Nov 15, 2025 26.44 5.27 5,909.91
Corporate Debts-HDFC Bank Nov 15, 2025 26.29 5.24 0.23
Corporate Debts-Natl. Hous. Bank Nov 15, 2025 26.08 5.20 0.25
Corporate Debts-ICICI Bank Nov 15, 2025 26.00 5.18 0.41
Corporate Debts-H U D C O Nov 15, 2025 25.84 5.15 0.14
Corporate Debts-N A B A R D Nov 15, 2025 25.54 5.09 0.29
Govt. Securities-Uttarakhand 2032 7.30 Nov 15, 2025 25.53 5.09 0.57
Certificate of Deposits-Axis Bank Nov 15, 2025 24.78 4.94 0.23
Corporate Debts-Jubilant Beverag Nov 15, 2025 12.24 2.44 0.18
Govt. Securities-JAMMU & KASHMIR 2042 7.82 Nov 15, 2025 10.57 2.11 0.06
Corporate Debts-I R F C Nov 15, 2025 10.51 2.10 0.24
Govt. Securities-Andhra Pradesh 2032 Nov 15, 2025 10.50 2.09 0.60
Net CA & Others-Net CA & Others Nov 15, 2025 7.08 1.41 -51.10
Govt. Securities-Rajasthan 2032 Nov 15, 2025 5.12 1.02 0.69
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 15, 2025 2.02 0.40 0.20
Govt. Securities-Chhattisgarh 2037 Nov 15, 2025 0.53 0.11 0.17
Govt. Securities-West Bengal 2038 Nov 15, 2025 0.51 0.10 0.06
Govt. Securities-RAJASTHAN 2043 Nov 15, 2025 0.41 0.08 -0.42
Derivatives-Margin on Derivatives Nov 15, 2025 0.12 0.02 -12.78