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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 50.55 8.71 -0.10
Corporate Debts-N A B A R D Nov 15, 2025 46.07 7.94 -6.14
Corporate Debts-S I D B I Nov 15, 2025 40.71 7.02 0.11
Corporate Debts-Power Fin.Corpn. Nov 15, 2025 35.43 6.12 0.04
Corporate Debts-Mankind Pharma Nov 15, 2025 30.43 5.25 -0.03
Corporate Debts-Kotak Mahindra P Nov 15, 2025 25.44 4.39 -0.03
Corporate Debts-Power Grid Corpn Nov 15, 2025 25.15 4.34 0.02
Corporate Debts-Jio Credit Nov 15, 2025 24.95 4.30 -0.06
Corporate Debts-Bajaj Housing Nov 15, 2025 24.90 4.30 0.03
Govt. Securities-GSEC2040 6.68 Nov 15, 2025 24.50 4.23 -0.03
Corporate Debts-Natl. Hous. Bank Nov 15, 2025 20.49 3.54 0.10
Corporate Debts-Jamnagar Utiliti Nov 15, 2025 20.49 3.53 -0.06
Corporate Debts-Bajaj Finance Nov 15, 2025 20.42 3.52 -0.01
Corporate Debts-REC Ltd Nov 15, 2025 20.41 3.52 -0.02
Corporate Debts-LIC Housing Fin. Nov 15, 2025 20.41 3.52 -0.08
Govt. Securities-GSEC2030 6.01 Nov 15, 2025 19.86 3.43 -0.02
Net CA & Others-Net CA & Others Nov 15, 2025 16.46 2.85 44.08
Govt. Securities-GSEC2065 Nov 15, 2025 14.09 2.43 -1.03
Corporate Debts-Reliance Industr Nov 15, 2025 10.41 1.80 0.16
Corporate Debts-Larsen & Toubro Nov 15, 2025 10.24 1.77 -0.09
Corporate Debts-I O C L Nov 15, 2025 10.23 1.76 0.20
Govt. Securities-Gsec2031 Nov 15, 2025 10.20 1.76 0.12
Corporate Debts-E X I M Bank Nov 15, 2025 10.19 1.76 -0.19
Corporate Debts-HDFC Bank Nov 15, 2025 10.14 1.75 -0.09
Corporate Debts-Sikka Ports Nov 15, 2025 10.11 1.74 -0.04
Govt. Securities-GSEC2035 6.48 Nov 15, 2025 10.00 1.72 0.00
Govt. Securities-GSEC2034 Nov 15, 2025 5.17 0.89 0.12
Reverse Repo-TREPS Nov 15, 2025 5.15 0.89 -66.16
Corporate Debts-Bharti Telecom Nov 15, 2025 5.01 0.86 0.06
Alternative Investment Fund (AIF)-CDMDF-A2 Nov 15, 2025 1.80 0.31 0.21
T Bills-TBILL-364D Nov 15, 2025 0.30 0.05 0.23