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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2035 Dec 15, 2025 7.36 19.71 14.84
Corporate Debts-N A B A R D Dec 15, 2025 3.29 8.81 -0.33
Corporate Debts-Nuclear Power Co Dec 15, 2025 3.09 8.29 -0.44
Corporate Debts-Natl. Hous. Bank Dec 15, 2025 3.04 8.13 -0.40
Corporate Debts-REC Ltd Dec 15, 2025 3.03 8.11 -0.36
Corporate Debts-I R F C Dec 15, 2025 3.03 8.10 -0.38
Corporate Debts-NTPC Dec 15, 2025 3.02 8.08 -0.22
Corporate Debts-S I D B I Dec 15, 2025 2.53 6.78 -0.39
Corporate Debts-Power Fin.Corpn. Dec 15, 2025 2.51 6.72 -0.29
Certificate of Deposits-HDFC Bank Dec 15, 2025 2.48 6.64 0.43
Reverse Repo-TREPS Dec 15, 2025 1.79 4.79 135.56
Net CA & Others-Net CA & Others Dec 15, 2025 1.09 2.93 -27.70
Certificate of Deposits-E X I M Bank Dec 15, 2025 0.98 2.64 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Dec 15, 2025 0.10 0.27 0.49