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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 Nov 15, 2025 6.41 17.22 0.03
Corporate Debts-N A B A R D Nov 15, 2025 3.30 8.87 -0.17
Corporate Debts-Nuclear Power Co Nov 15, 2025 3.11 8.35 -0.22
Corporate Debts-Natl. Hous. Bank Nov 15, 2025 3.05 8.19 -0.05
Corporate Debts-REC Ltd Nov 15, 2025 3.04 8.17 -0.03
Corporate Debts-I R F C Nov 15, 2025 3.04 8.16 -0.03
Corporate Debts-NTPC Nov 15, 2025 3.02 8.12 19.93
Corporate Debts-S I D B I Nov 15, 2025 2.54 6.83 0.00
Corporate Debts-Power Fin.Corpn. Nov 15, 2025 2.52 6.76 0.00
Certificate of Deposits-HDFC Bank Nov 15, 2025 2.47 6.63 0.27
Govt. Securities-GSEC2065 Nov 15, 2025 2.35 6.31 0.00
Net CA & Others-Net CA & Others Nov 15, 2025 1.51 4.08 -24.67
Reverse Repo-TREPS Nov 15, 2025 0.76 2.04 123.57
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 15, 2025 0.10 0.27 0.20