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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2030 6.01 Nov 15, 2025 9.93 11.39 -0.02
Corporate Debts-S I D B I Nov 15, 2025 8.15 9.34 0.10
Govt. Securities-GSEC2031 Nov 15, 2025 6.19 7.10 0.09
Corporate Debts-REC Ltd Nov 15, 2025 6.13 7.03 -0.03
Corporate Debts-N A B A R D Nov 15, 2025 6.09 6.98 20.05
Corporate Debts-LIC Housing Fin. Nov 15, 2025 5.56 6.37 -0.07
Corporate Debts-Bajaj Housing Nov 15, 2025 5.11 5.86 0.08
Corporate Debts-Natl. Hous. Bank Nov 15, 2025 5.08 5.83 -0.05
Corporate Debts-HDB FINANC SER Nov 15, 2025 5.08 5.82 0.08
Corporate Debts-Jamnagar Utiliti Nov 15, 2025 4.99 5.72 0.07
Corporate Debts-I R F C Nov 15, 2025 4.55 5.22 -0.02
Govt. Securities-Gsec2029 Nov 15, 2025 4.09 4.70 0.11
Corporate Debts-Power Fin.Corpn. Nov 15, 2025 3.60 4.12 -0.09
Reverse Repo-C C I Nov 15, 2025 3.21 3.68 -32.93
Corporate Debts-Bajaj Finance Nov 15, 2025 3.03 3.47 -0.10
Corporate Debts-ICICI Home Fin Nov 15, 2025 2.51 2.88 -0.04
Net CA & Others-Net CA & Others Nov 15, 2025 2.51 2.88 8.49
Corporate Debts-Tata Cap.Hsg. Nov 15, 2025 1.01 1.16 -0.09
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 15, 2025 0.37 0.43 0.22