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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 Dec 15, 2025 12.54 11.75 -43.75
Corporate Debts-Manappuram Fin. Dec 15, 2025 10.06 9.43 -0.45
Corporate Debts-Vedanta Dec 15, 2025 10.05 9.41 -0.11
Corporate Debts-A B Real Estate Dec 15, 2025 10.01 9.38 -0.12
Corporate Debts-Nirma Dec 15, 2025 10.02 9.38 -0.14
Net CA & Others-Net CA & Others Dec 15, 2025 9.98 9.35 3.86
Certificate of Deposits-S I D B I Dec 15, 2025 9.84 9.21 0.48
Certificate of Deposits-Indian Bank Dec 15, 2025 9.71 9.09 0.00
Corporate Debts-360 One Prime Dec 15, 2025 9.04 8.47 -0.18
Corporate Debts-R C F Dec 15, 2025 5.06 4.74 -0.38
Corporate Debts-JSW Steel Dec 15, 2025 5.00 4.68 -0.10
Corporate Debts-Nuvoco Vistas Dec 15, 2025 4.98 4.66 -0.58
Alternative Investment Fund (AIF)-CDMDF Dec 15, 2025 0.48 0.45 0.48