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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 4.28 9.32 -0.13
Govt. Securities-GSEC2034 Nov 15, 2025 3.80 8.27 0.02
Corporate Debts-REC Ltd Nov 15, 2025 3.56 7.75 0.07
Corporate Debts-Bajaj Housing Nov 15, 2025 3.53 7.68 -0.18
Govt. Securities-GSEC2035 Nov 15, 2025 3.45 7.51 0.03
Corporate Debts-S I D B I Nov 15, 2025 3.05 6.64 -0.09
Corporate Debts-Power Fin.Corpn. Nov 15, 2025 3.04 6.62 48.63
Reverse Repo-TREPS Nov 15, 2025 2.97 6.46 878.86
Corporate Debts-HDFC Bank Nov 15, 2025 2.97 6.46 -0.06
Corporate Debts-I R F C Nov 15, 2025 2.56 5.57 0.11
Corporate Debts-E X I M Bank Nov 15, 2025 2.03 4.42 -0.13
Corporate Debts-Mindspace Busine Nov 15, 2025 2.03 4.42 0.02
Corporate Debts-LIC Housing Fin. Nov 15, 2025 1.02 2.22 0.03
Corporate Debts-India Infra Fin Nov 15, 2025 1.02 2.21 -0.19
Corporate Debts-Natl. Hous. Bank Nov 15, 2025 1.01 2.21 -0.05
Corporate Debts-Shivshakti Securitisation Trus Nov 15, 2025 1.01 2.21 0.00
Corporate Debts-Bajaj Finance Nov 15, 2025 1.01 2.20 -0.04
Corporate Debts-Sundaram Finance Nov 15, 2025 1.01 2.20 -0.01
Corporate Debts-HDB FINANC SER Nov 15, 2025 1.01 2.19 0.09
Corporate Debts-Kotak Mahindra P Nov 15, 2025 1.00 2.19 0.04
Net CA & Others-Net CA & Others Nov 15, 2025 0.40 0.88 -82.33
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 15, 2025 0.18 0.39 0.17