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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-Gujarat 2027 Dec 15, 2025 14.29 12.22 -0.03
Govt. Securities-KARNATAKA 2027 Dec 15, 2025 10.23 8.75 -0.04
Corporate Debts-I R F C Dec 15, 2025 10.13 8.66 -0.37
Corporate Debts-REC Ltd Dec 15, 2025 10.13 8.66 -0.39
Corporate Debts-Power Fin.Corpn. Dec 15, 2025 10.10 8.63 -0.37
Corporate Debts-Power Grid Corpn Dec 15, 2025 10.08 8.62 -0.33
Corporate Debts-E X I M Bank Dec 15, 2025 10.06 8.60 -0.27
Corporate Debts-N A B A R D Dec 15, 2025 9.96 8.51 -0.28
Govt. Securities-Rajasthan 2027 Dec 15, 2025 5.11 4.37 0.03
Govt. Securities-TAMIL NADU 2027 Dec 15, 2025 5.10 4.36 -0.03
Govt. Securities-Madhya Pradesh 2027 Dec 15, 2025 5.10 4.36 -0.03
Govt. Securities-TAMIL NADU 2027 Dec 15, 2025 5.08 4.35 -0.13
Govt. Securities-MAHARASHTRA 2026 Dec 15, 2025 5.07 4.33 -0.14
Net CA & Others-Net CA & Others Dec 15, 2025 2.80 2.39 20.73
Reverse Repo-TREPS Dec 15, 2025 2.60 2.22 -16.76
Alternative Investment Fund (AIF)-CDMDF (Class A2) Dec 15, 2025 0.62 0.53 0.45
Corporate Debts-NHPC Ltd Dec 15, 2025 0.50 0.43 -0.22