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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 Jun 15, 2026 15.83 18.67 -24.80
Corporate Debts-360 One Prime Jun 15, 2026 9.02 10.64 0.18
Corporate Debts-Nuvoco Vistas Jun 15, 2026 8.92 10.52 0.38
Corporate Debts-Birla Corpn. Jun 15, 2026 8.61 10.16 0.08
Certificate of Deposits-Indian Bank Jun 15, 2026 8.22 9.70 0.52
Corporate Debts-Nirma Jun 15, 2026 8.02 9.46 0.26
Net CA & Others-Net CA & Others Jun 15, 2026 5.60 6.61 48.92
Corporate Debts-Vedanta Jun 15, 2026 5.06 5.97 0.96
Corporate Debts-R C F Jun 15, 2026 5.01 5.91 0.50
Corporate Debts-Manappuram Fin. Jun 15, 2026 5.01 5.90 0.11
Corporate Debts-JSW Steel Jun 15, 2026 4.99 5.88 0.37
Alternative Investment Fund (AIF)-CDMDF Jun 15, 2026 0.49 0.58 0.35