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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-REC Ltd Oct 31, 2025 75.64 11.58 49.84
Corporate Debts-Power Fin.Corpn. Oct 31, 2025 75.60 11.57 49.84
Corporate Debts-S I D B I Oct 31, 2025 75.43 11.55 49.84
Corporate Debts-HDB FINANC SER Oct 31, 2025 74.83 11.46 201.15
Corporate Debts-N A B A R D Oct 31, 2025 70.43 10.78 39.90
ZCB-Tata Capital Oct 31, 2025 65.23 9.99 0.55
Corporate Debts-HDFC Bank Oct 31, 2025 50.41 7.72 -0.07
Certificate of Deposits-Axis Bank Oct 31, 2025 42.87 6.56 0.50
Corporate Debts-Kotak Mahindra P Oct 31, 2025 30.11 4.61 -0.11
Reverse Repo-TREPS Oct 31, 2025 25.49 3.90 -38.57
Corporate Debts-LIC Housing Fin. Oct 31, 2025 25.20 3.86 -0.09
Certificate of Deposits-Bank of Baroda Oct 31, 2025 23.68 3.63 0.53
Net CA & Others-Net CA & Others Oct 31, 2025 8.56 1.31 0.00
Certificate of Deposits-Union Bank (I) Oct 31, 2025 4.81 0.74 0.55
Certificate of Deposits-Indian Bank Oct 31, 2025 4.82 0.74 0.52