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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-N A B A R D Nov 15, 2025 4.39 9.64 -0.01
Corporate Debts-Power Fin.Corpn. Nov 15, 2025 4.08 8.95 -0.02
Reverse Repo-TREPS Nov 15, 2025 4.08 8.95 11.64
Corporate Debts-E X I M Bank Nov 15, 2025 4.07 8.93 -0.16
Corporate Debts-HDFC Bank Nov 15, 2025 4.06 8.92 -0.06
Govt. Securities-GSEC2034 Nov 15, 2025 3.60 7.90 0.02
Corporate Debts-REC Ltd Nov 15, 2025 3.56 7.81 40.60
Corporate Debts-Natl. Hous. Bank Nov 15, 2025 3.55 7.80 -0.05
Corporate Debts-I R F C Nov 15, 2025 3.08 6.75 0.11
Govt. Securities-GSEC2035 Nov 15, 2025 2.96 6.50 0.03
Certificate of Deposits-S I D B I Nov 15, 2025 2.47 5.42 0.26
Corporate Debts-S I D B I Nov 15, 2025 1.53 3.37 0.06
Corporate Debts-H U D C O Nov 15, 2025 1.50 3.30 -39.76
Corporate Debts-India Infra Fin Nov 15, 2025 1.02 2.23 -0.19
Corporate Debts-Mindspace Busine Nov 15, 2025 1.00 2.20 0.00
Net CA & Others-Net CA & Others Nov 15, 2025 0.33 0.73 -85.74
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 15, 2025 0.27 0.60 0.22