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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 Nov 15, 2025 305.53 7.18 -0.11
Corporate Debts-ONGC Petro Add. Nov 15, 2025 277.95 6.54 -0.06
Corporate Debts-S I D B I Nov 15, 2025 269.59 6.34 0.06
Corporate Debts-Power Grid Corpn Nov 15, 2025 248.73 5.85 0.00
Certificate of Deposits-AU Small Finance Nov 15, 2025 215.52 5.07 0.27
Govt. Securities-Karnataka 2032 Nov 15, 2025 202.90 4.77 0.00
Reverse Repo-TREPS Nov 15, 2025 196.24 4.61 21.03
Corporate Debts-GAIL (India) Nov 15, 2025 177.93 4.18 -0.03
Corporate Debts-NABFID Nov 15, 2025 173.20 4.07 -0.07
Corporate Debts-Nuclear Power Co Nov 15, 2025 167.82 3.94 -0.11
Corporate Debts-ICICI Bank Nov 15, 2025 161.17 3.79 -0.06
Corporate Debts-Power Fin.Corpn. Nov 15, 2025 151.53 3.56 -0.09
Corporate Debts-India Infra Fin Nov 15, 2025 151.19 3.55 0.09
Corporate Debts-National High Nov 15, 2025 128.58 3.02 0.30
Certificate of Deposits-Equitas Sma. Fin Nov 15, 2025 117.75 2.77 0.31
Net CA & Others-Net CA & Others Nov 15, 2025 116.00 2.73 24.43
Corporate Debts-REC Ltd Nov 15, 2025 111.92 2.62 29.01
Corporate Debts-I R F C Nov 15, 2025 100.28 2.36 -49.85
Corporate Debts-HDFC Bank Nov 15, 2025 98.86 2.32 0.11
Govt. Securities-Punjab 2032 7.73 Nov 15, 2025 98.50 2.32 0.27
Certificate of Deposits-Bank of Baroda Nov 15, 2025 98.38 2.31 0.27
Certificate of Deposits-Kotak Mah. Bank Nov 15, 2025 95.26 2.24 0.00
Govt. Securities-Tamil Nadu 2032 Nov 15, 2025 78.12 1.84 0.00
Corporate Debts-Bank of Baroda Nov 15, 2025 76.18 1.79 0.03
Govt. Securities-Maharashtra 2032 Nov 15, 2025 67.53 1.59 0.00
Corporate Debts-E X I M Bank Nov 15, 2025 65.54 1.54 -0.01
Corporate Debts-NHPC Ltd Nov 15, 2025 61.03 1.44 -0.06
Govt. Securities-Gujarat 2032 Nov 15, 2025 52.03 1.22 0.00
Certificate of Deposits-Canara Bank Nov 15, 2025 49.17 1.16 0.26
Govt. Securities-GSEC2030 6.01 Nov 15, 2025 44.68 1.05 -0.02
Corporate Debts-NTPC Nov 15, 2025 29.91 0.70 -0.12
Corporate Debts-Punjab Natl.Bank Nov 15, 2025 25.00 0.59 0.41
Govt. Securities-GSEC2031 Nov 15, 2025 15.47 0.36 0.09
Alternative Investment Fund (AIF)-CDMDF-A2 Nov 15, 2025 14.49 0.34 0.22
Corporate Debts-Canara Bank Nov 15, 2025 10.29 0.24 0.05