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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-H P C L Sep 15, 2026 20.11 4.75 0.04
Corporate Debts-UltraTech Cem. Sep 15, 2026 17.93 4.24 -0.14
Reverse Repo-C C I Sep 15, 2026 16.79 3.96 -64.55
Corporate Debts-Nirma Sep 15, 2026 15.04 3.55 -0.01
Corporate Debts-Natl. Hous. Bank Sep 15, 2026 15.05 3.55 0.14
Corporate Debts-Tata Projects Sep 15, 2026 14.99 3.54 0.00
Corporate Debts-Adani Power Sep 15, 2026 14.98 3.53 0.43
Corporate Debts-Nuvoco Vistas Sep 15, 2026 14.87 3.51 0.45
Certificate of Deposits-Canara Bank Sep 15, 2026 14.20 3.35 0.00
Corporate Debts-I R F C Sep 15, 2026 14.07 3.32 -0.03
Corporate Debts-REC Ltd Sep 15, 2026 13.95 3.29 -0.17
Net CA & Others-Net CA & Others Sep 15, 2026 11.60 2.71 2.70
Corporate Debts-Shriram Finance Sep 15, 2026 10.07 2.38 -0.13
Corporate Debts-Larsen & Toubro Sep 15, 2026 10.04 2.37 -0.02
Corporate Debts-Vedanta Aluminiu Sep 15, 2026 10.03 2.37 -0.02
Corporate Debts-Truhome Finance Sep 15, 2026 10.03 2.37 0.15
Corporate Debts-LIC Housing Fin. Sep 15, 2026 9.99 2.36 -0.04
Corporate Debts-360 One Prime Sep 15, 2026 9.99 2.36 0.13
Corporate Debts-Manappuram Fin. Sep 15, 2026 9.98 2.35 0.19
Certificate of Deposits-ICICI Bank Sep 15, 2026 9.76 2.30 0.29
Certificate of Deposits-Indian Bank Sep 15, 2026 9.47 2.24 0.00
PTC-Vajra Trust Sep 15, 2026 8.97 2.12 0.03
Corporate Debts-Power Fin.Corpn. Sep 15, 2026 8.43 1.99 -0.13
Corporate Debts-I O C L Sep 15, 2026 7.96 1.88 -0.33
Govt. Securities-GSEC2030 6.01 Sep 15, 2026 7.81 1.84 -0.84
Corporate Debts-PNB Housing Sep 15, 2026 7.53 1.78 0.00
Corporate Debts-E X I M Bank Sep 15, 2026 7.00 1.65 0.01
Corporate Debts-Aadhar Hsg. Fin. Sep 15, 2026 6.99 1.65 -0.13
Corporate Debts-Piramal Finance. Sep 15, 2026 5.38 1.27 -0.42
Govt. Securities-GSEC2030 Sep 15, 2026 5.10 1.20 -0.84
Corporate Debts-Vedanta Sep 15, 2026 5.04 1.19 -0.11
Govt. Securities-GSEC2033 Sep 15, 2026 5.05 1.19 -1.06
Corporate Debts-N A B A R D Sep 15, 2026 4.99 1.18 0.06
Corporate Debts-Nomura Capital Sep 15, 2026 5.00 1.18 0.00
Corporate Debts-Mankind Pharma Sep 15, 2026 5.01 1.18 0.03
Corporate Debts-Jamnagar Utiliti Sep 15, 2026 5.01 1.18 -0.08
Corporate Debts-Kotak Mahindra P Sep 15, 2026 4.99 1.18 -0.25
Corporate Debts-Bharti Telecom Sep 15, 2026 4.97 1.17 0.28
Corporate Debts-Mindspace Busine Sep 15, 2026 4.97 1.17 0.02
Corporate Debts-Embassy Off.REIT Sep 15, 2026 4.96 1.17 -0.05
Corporate Debts-Bajaj Housing Sep 15, 2026 4.94 1.17 -0.18
Corporate Debts-Torrent Pharma. Sep 15, 2026 4.97 1.17 0.03
Corporate Debts-Bajaj Finance Sep 15, 2026 4.91 1.16 -0.10
Govt. Securities-Gsec2029 Sep 15, 2026 4.05 0.96 -0.39
Corporate Debts-Power Grid Corpn Sep 15, 2026 3.39 0.80 -0.24
PTC-India Universal Trust Sep 15, 2026 2.84 0.67 0.02
Corporate Debts-S I D B I Sep 15, 2026 1.97 0.47 -0.27
Govt. Securities-GSEC2031 Sep 15, 2026 1.98 0.47 -0.75
Govt. Securities-Gsec2033 Sep 15, 2026 1.98 0.47 -0.87
Corporate Debts-Bharat Sanchar Sep 15, 2026 1.92 0.45 -0.26
Alternative Investment Fund (AIF)-CDMDF Sep 15, 2026 1.71 0.40 0.19
Govt. Securities-GSEC2027 Sep 15, 2026 1.01 0.24 -0.23