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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Bharti Telecom Aug 15, 2026 843.48 8.55 0.22
Corporate Debts-REC Ltd Aug 15, 2026 680.40 6.90 0.12
Corporate Debts-S I D B I Aug 15, 2026 643.41 6.52 0.14
T Bills-TBILL-364D Aug 15, 2026 554.34 5.62 0.23
T Bills-TBILL-182D Aug 15, 2026 522.95 5.30 -48.75
Corporate Debts-ICICI Home Fin Aug 15, 2026 453.30 4.60 0.00
Corporate Debts-Tata Cap.Hsg. Aug 15, 2026 423.48 4.29 0.26
ZCB-Jubilant Bevco Aug 15, 2026 391.91 3.97 0.66
ZCB-JTPM Metal Trade Aug 15, 2026 336.61 3.41 -6.89
Corporate Debts-Poonawalla Fin Aug 15, 2026 333.45 3.38 -0.05
Corporate Debts-Hinduja Ley.Fin. Aug 15, 2026 318.56 3.23 0.09
Corporate Debts-N A B A R D Aug 15, 2026 297.11 3.01 0.23
Certificate of Deposits-N A B A R D Aug 15, 2026 290.74 2.95 0.40
Corporate Debts-I R F C Aug 15, 2026 267.20 2.71 0.15
Corporate Debts-360 One Prime Aug 15, 2026 251.16 2.55 0.10
Certificate of Deposits-Punjab Natl.Bank Aug 15, 2026 237.31 2.41 0.39
Corporate Debts-Aditya Birla Hsg Aug 15, 2026 234.06 2.37 0.05
PTC-Shivshakti Securitisation Trus Aug 15, 2026 229.16 2.32 0.26
Corporate Debts-Embassy Off.REIT Aug 15, 2026 194.12 1.97 0.10
Certificate of Deposits-Indian Bank Aug 15, 2026 193.79 1.96 0.37
Certificate of Deposits-S I D B I Aug 15, 2026 193.64 1.96 -53.19
Corporate Debts-NABFID Aug 15, 2026 172.84 1.75 0.17
Corporate Debts-Knowledge Realty Aug 15, 2026 152.36 1.54 0.09
PTC-Radhakrishna Securitisation Tr Aug 15, 2026 132.61 1.34 0.17
PTC-India Universal Trust AL2 Aug 15, 2026 123.27 1.25 0.00
Certificate of Deposits-ICICI Bank Aug 15, 2026 120.85 1.23 0.37
Corporate Debts-JSW Energy Aug 15, 2026 109.81 1.11 0.32
Net CA & Others-Net CA & Others Aug 15, 2026 106.43 1.08 0.00
Corporate Debts-Muthoot Finance Aug 15, 2026 101.09 1.02 -20.11
Corporate Debts-Jio Credit Aug 15, 2026 99.20 1.01 0.20
Corporate Debts-H U D C O Aug 15, 2026 98.97 1.00 0.24
Certificate of Deposits-Canara Bank Aug 15, 2026 96.98 0.98 0.37
Certificate of Deposits-Kotak Mah. Bank Aug 15, 2026 96.95 0.98 0.38
Corporate Debts-SMFG Home Financ Aug 15, 2026 90.19 0.91 0.08
Corporate Debts-Hero Housing Fin Aug 15, 2026 85.07 0.86 0.11
Certificate of Deposits-HDFC Bank Aug 15, 2026 57.87 0.59 0.39
Corporate Debts-Vedanta Aug 15, 2026 52.51 0.53 -70.64
Corporate Debts-RJ Corp Aug 15, 2026 52.50 0.53 0.22
Corporate Debts-Piramal Finance. Aug 15, 2026 40.23 0.41 0.12
Alternative Investment Fund (AIF)-CDMDF-A2 Aug 15, 2026 39.84 0.40 0.24
Corporate Debts-L&T Finance Ltd Aug 15, 2026 34.75 0.35 0.09
Certificate of Deposits-Union Bank (I) Aug 15, 2026 34.03 0.35 0.36
Corporate Debts-Tata Capital Aug 15, 2026 30.09 0.31 -14.29
Corporate Debts-Aditya Birla Cap Aug 15, 2026 25.37 0.26 0.08
Corporate Debts-Summit Digitel. Aug 15, 2026 20.14 0.20 0.17