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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Nov 15, 2025 69.35 8.94 -32.14
Corporate Debts-Cholaman.Inv.&Fn Nov 15, 2025 50.88 6.56 -0.06
Corporate Debts-PNB Housing Nov 15, 2025 50.45 6.50 -0.04
Corporate Debts-N A B A R D Nov 15, 2025 50.36 6.49 -0.03
Corporate Debts-S I D B I Nov 15, 2025 50.29 6.48 0.00
Corporate Debts-Power Fin.Corpn. Nov 15, 2025 50.32 6.48 -0.03
Corporate Debts-Natl. Hous. Bank Nov 15, 2025 50.21 6.47 -0.01
Corporate Debts-HDB FINANC SER Nov 15, 2025 50.18 6.47 0.01
Corporate Debts-REC Ltd Nov 15, 2025 50.03 6.44 0.00
Certificate of Deposits-IDFC First Bank Nov 15, 2025 48.42 6.24 0.30
Net CA & Others-Net CA & Others Nov 15, 2025 29.40 3.78 83.24
Corporate Debts-Jamnagar Utiliti Nov 15, 2025 25.61 3.30 -50.03
Corporate Debts-Mankind Pharma Nov 15, 2025 25.35 3.27 0.00
Corporate Debts-Tata Capital Nov 15, 2025 25.32 3.26 0.08
PTC-Radhakrishna Securitisation Tr Nov 15, 2025 25.30 3.26 0.00
Corporate Debts-I R F C Nov 15, 2025 25.15 3.24 -0.03
Govt. Securities-Rajasthan 2026 Nov 15, 2025 25.10 3.23 -0.10
Corporate Debts-Sikka Ports Nov 15, 2025 24.99 3.22 0.01
Certificate of Deposits-Axis Bank Nov 15, 2025 24.56 3.16 0.26
Corporate Debts-Bharti Telecom Nov 15, 2025 15.03 1.94 0.06
Govt. Securities-GSEC2035 Nov 15, 2025 9.86 1.27 0.03