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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-HDB FINANC SER Dec 31, 2025 99.69 13.72 0.01
Corporate Debts-N A B A R D Dec 31, 2025 95.35 13.12 -0.20
Corporate Debts-S I D B I Dec 31, 2025 95.32 13.11 -0.21
Corporate Debts-REC Ltd Dec 31, 2025 75.34 10.37 -0.31
Corporate Debts-HDFC Bank Dec 31, 2025 70.31 9.67 -0.27
ZCB-Tata Capital Dec 31, 2025 65.92 9.07 0.49
Corporate Debts-Power Fin.Corpn. Dec 31, 2025 60.27 8.29 -29.58
Certificate of Deposits-Axis Bank Dec 31, 2025 43.28 5.96 0.43
Corporate Debts-LIC Housing Fin. Dec 31, 2025 40.20 5.53 -0.22
Corporate Debts-Kotak Mahindra P Dec 31, 2025 30.05 4.13 -0.20
Certificate of Deposits-Bank of Baroda Dec 31, 2025 23.90 3.29 0.40
Net CA & Others-Net CA & Others Dec 31, 2025 15.02 2.07 25.77
Certificate of Deposits-Union Bank (I) Dec 31, 2025 4.85 0.67 0.43
Certificate of Deposits-Indian Bank Dec 31, 2025 4.86 0.67 0.46
Reverse Repo-TREPS Dec 31, 2025 2.40 0.33 -82.22