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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Mar 15, 2026 23.50 22.87 79.41
Corporate Debts-E X I M Bank Mar 15, 2026 10.00 9.73 -0.04
Corporate Debts-Bajaj Housing Mar 15, 2026 8.00 7.79 -0.06
Corporate Debts-Mindspace Busine Mar 15, 2026 8.00 7.79 -0.05
Corporate Debts-A B Real Estate Mar 15, 2026 7.99 7.78 -0.04
Corporate Debts-JM Finan. Credit Mar 15, 2026 7.99 7.78 -0.03
Corporate Debts-Tata Projects Mar 15, 2026 7.99 7.78 -0.04
Corporate Debts-Sikka Ports Mar 15, 2026 7.99 7.77 -0.03
Corporate Debts-JM Fin. Ass. Re. Mar 15, 2026 6.99 6.80 -0.01
Net CA & Others-Net CA & Others Mar 15, 2026 4.78 4.67 -2.35
Corporate Debts-N A B A R D Mar 15, 2026 4.50 4.38 -0.05
Corporate Debts-HDB FINANC SER Mar 15, 2026 4.00 3.89 -0.05
Corporate Debts-U.P. Power Corpo Mar 15, 2026 1.00 0.97 -0.09