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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-I R F C Nov 15, 2025 7.55 8.57 0.17
Corporate Debts-REC Ltd Nov 15, 2025 5.51 6.26 -0.02
Reverse Repo-C C I Nov 15, 2025 5.40 6.13 31.11
Govt. Securities-GSEC Nov 15, 2025 5.32 6.05 0.02
Corporate Debts-N A B A R D Nov 15, 2025 5.13 5.83 0.02
Govt. Securities-Andhra Pradesh 7.48 Nov 15, 2025 5.11 5.81 0.08
Corporate Debts-Bajaj Housing Nov 15, 2025 5.10 5.80 0.07
Corporate Debts-Power Fin.Corpn. Nov 15, 2025 5.10 5.79 -0.05
Corporate Debts-Muthoot Finance Nov 15, 2025 5.07 5.76 -0.10
Corporate Debts-Aditya Birla Hsg Nov 15, 2025 5.07 5.76 -0.03
Corporate Debts-H U D C O Nov 15, 2025 4.97 5.65 -0.12
Corporate Debts-Shriram Finance Nov 15, 2025 4.09 4.64 -0.13
Corporate Debts-NHPC Ltd Nov 15, 2025 3.66 4.15 -0.04
Corporate Debts-E X I M Bank Nov 15, 2025 3.23 3.66 -0.03
Corporate Debts-Aditya Birla Cap Nov 15, 2025 3.06 3.48 0.07
Corporate Debts-S I D B I Nov 15, 2025 3.05 3.47 0.01
Net CA & Others-Net CA & Others Nov 15, 2025 2.86 3.24 2.87
Govt. Securities-GSEC Nov 15, 2025 2.67 3.03 343.41
Govt. Securities-GSEC Nov 15, 2025 2.63 2.99 -55.54
Govt. Securities-GSEC Nov 15, 2025 1.56 1.77 0.16
Corporate Debts-KOTAK MAHI. INV. Nov 15, 2025 1.51 1.72 -0.08
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Nov 15, 2025 0.39 0.44 0.21