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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-A B Real Estate Apr 15, 2026 10.00 10.08 0.10
Corporate Debts-Vedanta Apr 15, 2026 10.03 10.11 -0.23
Corporate Debts-R C F Apr 15, 2026 5.02 5.06 0.31
Certificate of Deposits-Indian Bank Apr 15, 2026 9.92 10.00 0.53
Corporate Debts-Manappuram Fin. Apr 15, 2026 10.04 10.11 0.29
Corporate Debts-JSW Steel Apr 15, 2026 5.00 5.04 0.29
Corporate Debts-Nuvoco Vistas Apr 15, 2026 4.97 5.01 0.67
Net CA & Others-Net CA & Others Apr 15, 2026 10.24 10.31 -65.75
Reverse Repo-TREPS Apr 15, 2026 28.50 28.72 0.00
Corporate Debts-360 One Prime Apr 15, 2026 5.03 5.07 0.29
Alternative Investment Fund (AIF)-CDMDF Apr 15, 2026 0.49 0.49 0.35