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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 Sep 15, 2026 23.71 32.60 28.29
Corporate Debts-Nirma Sep 15, 2026 8.02 11.03 -0.01
Corporate Debts-A B Real Estate Sep 15, 2026 7.02 9.66 -0.05
Corporate Debts-Manappuram Fin. Sep 15, 2026 6.49 8.92 0.00
Corporate Debts-Vedanta Sep 15, 2026 5.05 6.95 -0.13
Corporate Debts-360 One Prime Sep 15, 2026 5.02 6.91 0.07
Corporate Debts-R C F Sep 15, 2026 5.01 6.89 -0.03
Corporate Debts-JSW Steel Sep 15, 2026 4.99 6.86 -0.07
Corporate Debts-Nuvoco Vistas Sep 15, 2026 4.96 6.81 0.45
Net CA & Others-Net CA & Others Sep 15, 2026 1.95 2.69 48.93
Alternative Investment Fund (AIF)-CDMDF Sep 15, 2026 0.50 0.68 0.18