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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 May 15, 2026 30.68 30.31 -21.95
Corporate Debts-Vedanta May 15, 2026 10.04 9.92 -0.45
Corporate Debts-Manappuram Fin. May 15, 2026 9.99 9.88 -0.23
Certificate of Deposits-Indian Bank May 15, 2026 9.97 9.85 0.26
Corporate Debts-360 One Prime May 15, 2026 9.02 8.92 79.49
Corporate Debts-Nuvoco Vistas May 15, 2026 8.90 8.80 80.20
Corporate Debts-Birla Corpn. May 15, 2026 8.62 8.51 0.00
Corporate Debts-R C F May 15, 2026 5.00 4.94 -0.22
Corporate Debts-JSW Steel May 15, 2026 4.98 4.92 -0.24
Net CA & Others-Net CA & Others May 15, 2026 3.51 3.47 -76.39
Alternative Investment Fund (AIF)-CDMDF May 15, 2026 0.49 0.48 0.16