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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 Nov 15, 2025 14.29 12.19 -0.06
Govt. Securities-KARNATAKA 2027 Nov 15, 2025 10.23 8.73 -0.06
Corporate Debts-REC Ltd Nov 15, 2025 10.17 8.67 -0.04
Corporate Debts-I R F C Nov 15, 2025 10.16 8.67 -0.04
Corporate Debts-Power Fin.Corpn. Nov 15, 2025 10.13 8.65 -0.02
Corporate Debts-Power Grid Corpn Nov 15, 2025 10.11 8.63 -0.08
Corporate Debts-E X I M Bank Nov 15, 2025 10.08 8.60 -0.01
Corporate Debts-N A B A R D Nov 15, 2025 9.99 8.52 0.01
Govt. Securities-Rajasthan 2027 Nov 15, 2025 5.11 4.36 -0.04
Govt. Securities-TAMIL NADU 2027 Nov 15, 2025 5.11 4.36 -0.06
Govt. Securities-Madhya Pradesh 2027 Nov 15, 2025 5.11 4.36 -0.06
Govt. Securities-TAMIL NADU 2027 Nov 15, 2025 5.09 4.34 -0.05
Govt. Securities-MAHARASHTRA 2026 Nov 15, 2025 5.08 4.33 -0.05
Reverse Repo-TREPS Nov 15, 2025 3.13 2.67 19.37
Net CA & Others-Net CA & Others Nov 15, 2025 2.32 1.98 8.30
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 15, 2025 0.62 0.53 0.23
Corporate Debts-NHPC Ltd Nov 15, 2025 0.50 0.43 -0.08