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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-REC Ltd Dec 15, 2025 34.40 9.14 -0.52
Corporate Debts-N A B A R D Dec 15, 2025 30.47 8.09 -0.52
Corporate Debts-I O C L Dec 15, 2025 30.43 8.08 -0.42
Corporate Debts-Power Fin.Corpn. Dec 15, 2025 29.92 7.95 -0.58
Corporate Debts-HDFC Bank Dec 15, 2025 25.36 6.74 -0.40
Corporate Debts-S I D B I Dec 15, 2025 25.25 6.71 -0.76
Corporate Debts-Natl. Hous. Bank Dec 15, 2025 25.25 6.71 -0.29
Corporate Debts-H U D C O Dec 15, 2025 24.64 6.55 -1.02
Govt. Securities-GSEC2034 Dec 15, 2025 20.17 5.36 -0.46
Corporate Debts-E X I M Bank Dec 15, 2025 15.22 4.04 -0.58
Corporate Debts-I R F C Dec 15, 2025 15.17 4.03 -0.52
Corporate Debts-Bajaj Finance Dec 15, 2025 14.96 3.97 -0.47
Govt. Securities-GSEC2035 6.48 Dec 15, 2025 14.88 3.95 0.00
Net CA & Others-Net CA & Others Dec 15, 2025 11.57 3.07 2.51
Reverse Repo-TREPS Dec 15, 2025 10.83 2.88 155.67
Govt. Securities-GSEC2030 Dec 15, 2025 10.39 2.76 -0.51
Corporate Debts-SBI Dec 15, 2025 9.93 2.64 -0.94
Govt. Securities-Karnataka 2035 Dec 15, 2025 5.13 1.36 -1.37
Govt. Securities-Gsec2039 Dec 15, 2025 5.10 1.36 -0.46
Corporate Debts-HDB FINANC SER Dec 15, 2025 5.06 1.34 -0.35
Corporate Debts-Bharti Telecom Dec 15, 2025 4.99 1.33 0.00
Govt. Securities-GSEC2055 7.24 Dec 15, 2025 4.96 1.32 0.09
Alternative Investment Fund (AIF)-CDMDF (Class A2) Dec 15, 2025 1.34 0.36 0.22
Govt. Securities-GSEC2032 6.28 Dec 15, 2025 0.99 0.26 -0.42