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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 Oct 31, 2025 4.29 9.70 31.04
Govt. Securities-GSEC2034 Oct 31, 2025 3.80 8.60 -0.36
Corporate Debts-REC Ltd Oct 31, 2025 3.56 8.05 -0.13
Corporate Debts-Bajaj Housing Oct 31, 2025 3.54 8.00 -0.08
Govt. Securities-GSEC2035 Oct 31, 2025 3.45 7.81 -0.35
Corporate Debts-S I D B I Oct 31, 2025 3.06 6.91 -0.04
Corporate Debts-HDFC Bank Oct 31, 2025 2.97 6.72 -0.18
Corporate Debts-I R F C Oct 31, 2025 2.56 5.79 -28.05
Net CA & Others-Net CA & Others Oct 31, 2025 2.28 5.16 87.56
Corporate Debts-Power Fin.Corpn. Oct 31, 2025 2.05 4.63 0.06
Corporate Debts-E X I M Bank Oct 31, 2025 2.03 4.60 -0.01
Corporate Debts-Mindspace Busine Oct 31, 2025 2.03 4.59 -0.04
Corporate Debts-India Infra Fin Oct 31, 2025 1.02 2.31 0.02
Corporate Debts-LIC Housing Fin. Oct 31, 2025 1.02 2.31 -0.04
Corporate Debts-Natl. Hous. Bank Oct 31, 2025 1.02 2.30 -0.06
Corporate Debts-Bajaj Finance Oct 31, 2025 1.01 2.29 0.06
PTC-Shivshakti Securitisation Trus Oct 31, 2025 1.01 2.29 0.00
Corporate Debts-Sundaram Finance Oct 31, 2025 1.01 2.29 0.02
Corporate Debts-HDB FINANC SER Oct 31, 2025 1.01 2.28 0.00
Corporate Debts-Kotak Mahindra P Oct 31, 2025 1.00 2.27 0.00
Reverse Repo-TREPS Oct 31, 2025 0.30 0.69 -90.65
Alternative Investment Fund (AIF)-CDMDF (Class A2) Oct 31, 2025 0.18 0.40 0.23