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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Axis Finance Nov 15, 2025 20.13 14.17 0.00
Corporate Debts-E X I M Bank Nov 15, 2025 19.16 13.48 0.00
Corporate Debts-N A B A R D Nov 15, 2025 19.11 13.45 26.66
Corporate Debts-REC Ltd Nov 15, 2025 17.10 12.03 -0.04
Corporate Debts-S I D B I Nov 15, 2025 16.09 11.33 -0.01
Corporate Debts-Natl. Hous. Bank Nov 15, 2025 15.06 10.60 -0.01
Corporate Debts-HDB FINANC SER Nov 15, 2025 14.07 9.90 -0.02
Corporate Debts-LIC Housing Fin. Nov 15, 2025 8.96 6.31 0.01
Corporate Debts-HDFC Bank Nov 15, 2025 5.04 3.55 -0.06
Corporate Debts-Power Fin.Corpn. Nov 15, 2025 4.98 3.51 -66.93
Net CA & Others-Net CA & Others Nov 15, 2025 1.48 1.04 -40.37
Reverse Repo-TREPS Nov 15, 2025 0.91 0.64 -82.75