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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-N A B A R D Dec 15, 2025 304.28 7.27 -0.41
Certificate of Deposits-Bank of Baroda Dec 15, 2025 293.02 7.00 197.84
Corporate Debts-ONGC Petro Add. Dec 15, 2025 277.33 6.63 -0.22
Corporate Debts-Power Grid Corpn Dec 15, 2025 248.13 5.93 -0.24
Corporate Debts-S I D B I Dec 15, 2025 242.92 5.80 -9.89
Certificate of Deposits-AU Small Finance Dec 15, 2025 216.52 5.18 0.46
Govt. Securities-Karnataka 2032 Dec 15, 2025 201.28 4.81 -0.80
Corporate Debts-GAIL (India) Dec 15, 2025 177.20 4.23 -0.41
Corporate Debts-Nuclear Power Co Dec 15, 2025 167.04 3.99 -0.47
Corporate Debts-ICICI Bank Dec 15, 2025 160.81 3.84 -0.23
Corporate Debts-Power Fin.Corpn. Dec 15, 2025 150.56 3.60 -0.64
Corporate Debts-India Infra Fin Dec 15, 2025 150.15 3.59 -0.69
Govt. Securities-GUJARAT 2031 Dec 15, 2025 144.53 3.45 0.00
Corporate Debts-National High Dec 15, 2025 128.04 3.06 -0.42
Net CA & Others-Net CA & Others Dec 15, 2025 119.92 2.84 3.38
Certificate of Deposits-Equitas Sma. Fin Dec 15, 2025 118.25 2.83 0.42
Corporate Debts-I R F C Dec 15, 2025 99.44 2.38 -0.84
Corporate Debts-HDFC Bank Dec 15, 2025 98.34 2.35 -0.52
Govt. Securities-Punjab 2032 7.73 Dec 15, 2025 97.33 2.33 -1.18
Certificate of Deposits-Kotak Mah. Bank Dec 15, 2025 95.57 2.28 0.33
Corporate Debts-REC Ltd Dec 15, 2025 86.27 2.07 -22.91
Govt. Securities-Tamil Nadu 2032 Dec 15, 2025 77.56 1.85 -0.73
Corporate Debts-Bank of Baroda Dec 15, 2025 75.76 1.81 -0.56
Govt. Securities-Maharashtra 2032 Dec 15, 2025 67.10 1.60 -0.64
Corporate Debts-E X I M Bank Dec 15, 2025 65.36 1.56 -0.27
Corporate Debts-NHPC Ltd Dec 15, 2025 60.80 1.46 -0.37
Certificate of Deposits-Canara Bank Dec 15, 2025 49.40 1.18 0.47
Reverse Repo-TREPS Dec 15, 2025 46.75 1.12 -76.18
Govt. Securities-GSEC2030 6.01 Dec 15, 2025 44.45 1.06 -0.52
Corporate Debts-NTPC Dec 15, 2025 29.71 0.71 -0.65
Govt. Securities-Gujarat 2032 Dec 15, 2025 25.83 0.62 -50.36
Corporate Debts-Punjab Natl.Bank Dec 15, 2025 24.93 0.60 -0.30
Govt. Securities-GSEC2031 Dec 15, 2025 15.37 0.37 -0.67
Alternative Investment Fund (AIF)-CDMDF-A2 Dec 15, 2025 14.56 0.35 0.47
Corporate Debts-Canara Bank Dec 15, 2025 10.31 0.25 0.14