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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 Nov 30, 2025 99.67 13.11 33.21
Corporate Debts-S I D B I Nov 30, 2025 95.52 12.56 26.63
Corporate Debts-N A B A R D Nov 30, 2025 95.54 12.56 35.66
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 85.59 11.26 13.22
Corporate Debts-REC Ltd Nov 30, 2025 75.58 9.94 -0.08
Corporate Debts-HDFC Bank Nov 30, 2025 70.50 9.27 39.84
ZCB-Tata Capital Nov 30, 2025 65.60 8.63 0.57
Certificate of Deposits-Axis Bank Nov 30, 2025 43.09 5.67 0.53
Corporate Debts-LIC Housing Fin. Nov 30, 2025 40.29 5.30 59.86
Corporate Debts-Kotak Mahindra P Nov 30, 2025 30.11 3.96 0.01
Certificate of Deposits-Bank of Baroda Nov 30, 2025 23.81 3.13 0.51
Reverse Repo-TREPS Nov 30, 2025 13.50 1.78 -47.04
Net CA & Others-Net CA & Others Nov 30, 2025 11.95 1.55 39.49
Certificate of Deposits-Union Bank (I) Nov 30, 2025 4.83 0.64 0.52
Certificate of Deposits-Indian Bank Nov 30, 2025 4.84 0.64 0.51