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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-E X I M Bank Jan 15, 2026 19.04 18.44 -0.33
Corporate Debts-Natl. Hous. Bank Jan 15, 2026 15.00 14.53 -0.25
Corporate Debts-HDB FINANC SER Jan 15, 2026 14.02 13.58 -0.19
Corporate Debts-LIC Housing Fin. Jan 15, 2026 13.90 13.46 -0.26
Corporate Debts-N A B A R D Jan 15, 2026 12.00 11.63 0.00
Corporate Debts-HDFC Bank Jan 15, 2026 10.03 9.72 -0.15
Corporate Debts-Power Fin.Corpn. Jan 15, 2026 9.99 9.68 -0.21
Corporate Debts-S I D B I Jan 15, 2026 5.00 4.84 -0.33
Net CA & Others-Net CA & Others Jan 15, 2026 3.75 3.63 2.14
Reverse Repo-TREPS Jan 15, 2026 0.51 0.49 29.83