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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 Jul 15, 2026 24.92 28.14 1.71
Certificate of Deposits-Indian Bank Jul 15, 2026 8.28 9.35 0.16
Corporate Debts-Nirma Jul 15, 2026 8.01 9.05 -0.21
Corporate Debts-A B Real Estate Jul 15, 2026 7.03 7.94 -0.22
Corporate Debts-Birla Corpn. Jul 15, 2026 6.61 7.46 -23.30
Corporate Debts-Vedanta Jul 15, 2026 5.05 5.71 0.00
Corporate Debts-360 One Prime Jul 15, 2026 5.02 5.67 -0.17
Corporate Debts-R C F Jul 15, 2026 5.01 5.66 -0.21
Corporate Debts-Manappuram Fin. Jul 15, 2026 5.01 5.65 -0.05
Corporate Debts-JSW Steel Jul 15, 2026 4.99 5.64 -0.15
Corporate Debts-Nuvoco Vistas Jul 15, 2026 4.94 5.58 -44.77
Net CA & Others-Net CA & Others Jul 15, 2026 3.20 3.59 0.00
Alternative Investment Fund (AIF)-CDMDF Jul 15, 2026 0.49 0.56 0.16