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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 32.97 8.28 0.24
Corporate Debts-Poonawalla Fin Nov 15, 2025 30.60 7.68 0.54
Certificate of Deposits-Canara Bank Nov 15, 2025 29.49 7.40 0.25
Corporate Debts-Jubilant Bevco Nov 15, 2025 27.96 7.02 0.24
Corporate Debts-Tata Capital Nov 15, 2025 26.50 6.65 0.29
Corporate Debts-ICICI Home Fin Nov 15, 2025 26.42 6.63 0.26
Corporate Debts-HDB FINANC SER Nov 15, 2025 26.40 6.63 0.29
Corporate Debts-Sikka Ports Nov 15, 2025 25.95 6.51 0.26
Corporate Debts-REC Ltd Nov 15, 2025 25.69 6.45 0.25
Govt. Securities-Bihar 2030 Nov 15, 2025 25.59 6.42 0.28
Govt. Securities-Uttarakhand 2032 7.30 Nov 15, 2025 25.53 6.41 0.57
Corporate Debts-Embassy Off.REIT Nov 15, 2025 25.28 6.34 0.30
Corporate Debts-Summit Digitel. Nov 15, 2025 25.21 6.33 0.27
Corporate Debts-Jubilant Beverag Nov 15, 2025 17.61 4.42 0.18
Govt. Securities-Nagaland 2026 6.89 Nov 15, 2025 15.65 3.93 0.26
Govt. Securities-PUNJAB 2027 Nov 15, 2025 10.39 2.61 0.24
Govt. Securities-GSEC2034 Nov 15, 2025 4.08 1.02 0.39
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 15, 2025 0.78 0.20 0.19
Derivatives-Margin on Derivatives Nov 15, 2025 0.04 0.01 -8.89
Net CA & Others-Net CA & Others Nov 15, 2025 -3.73 -0.94 -122.02