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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2055 7.24 Nov 15, 2025 18.88 19.87 -0.83
Govt. Securities-Gsec2036 7.20 Nov 15, 2025 10.02 10.55 0.01
Govt. Securities-Gsec2037 7.25 Nov 15, 2025 10.02 10.54 0.00
Corporate Debts-S I D B I Nov 15, 2025 7.12 7.49 0.01
Corporate Debts-Power Fin.Corpn. Nov 15, 2025 6.02 6.34 -0.03
Corporate Debts-REC Ltd Nov 15, 2025 5.14 5.41 0.16
Corporate Debts-N A B A R D Nov 15, 2025 5.12 5.39 0.01
Corporate Debts-LIC Housing Fin. Nov 15, 2025 5.09 5.35 -0.03
Corporate Debts-Muthoot Finance Nov 15, 2025 5.06 5.33 -0.08
Corporate Debts-Bajaj Finance Nov 15, 2025 5.02 5.28 0.09
Certificate of Deposits-Axis Bank Nov 15, 2025 4.78 5.03 0.28
Reverse Repo-Reverse Repo Nov 15, 2025 2.84 2.99 0.00
Corporate Debts-360 One Prime Nov 15, 2025 2.53 2.66 0.03
Net CA & Others-Net CA & Others Nov 15, 2025 2.26 2.39 -1.73
Corporate Debts-TVS Credit Serv. Nov 15, 2025 2.08 2.19 -0.05
Real Estate Investment Trust (REIT)-Nexus Select Nov 15, 2025 1.30 1.37 -0.10
Real Estate Investment Trust (REIT)-Embassy Off.REIT Nov 15, 2025 0.79 0.83 -3.08
Reverse Repo-TREPS Nov 15, 2025 0.67 0.70 -66.49
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 15, 2025 0.27 0.29 0.18