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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Vedanta Aluminiu Sep 30, 2026 25.07 7.59 0.00
Corporate Debts-Natl. Hous. Bank Sep 30, 2026 25.02 7.58 -16.81
Certificate of Deposits-S I D B I Sep 30, 2026 24.38 7.38 0.26
Certificate of Deposits-Indian Bank Sep 30, 2026 23.75 7.19 67.12
Corporate Debts-REC Ltd Sep 30, 2026 22.77 6.90 -0.04
Certificate of Deposits-E X I M Bank Sep 30, 2026 21.85 6.62 0.22
Reverse Repo-C C I Sep 30, 2026 20.55 6.22 -70.03
Certificate of Deposits-IndusInd Bank Sep 30, 2026 19.55 5.92 0.23
Corporate Debts-Shriram Finance Sep 30, 2026 17.10 5.18 -0.11
Corporate Debts-Mankind Pharma Sep 30, 2026 17.00 5.15 -0.28
Corporate Debts-PNB Housing Sep 30, 2026 14.51 4.39 -0.27
Corporate Debts-Piramal Finance. Sep 30, 2026 10.03 3.04 -0.13
Corporate Debts-Mindspace Busine Sep 30, 2026 9.93 3.01 -0.12
Certificate of Deposits-ICICI Bank Sep 30, 2026 9.71 2.94 -50.07
Corporate Debts-Torrent Power Sep 30, 2026 9.02 2.73 -0.05
Corporate Debts-Torrent Pharma. Sep 30, 2026 7.94 2.40 -0.21
Certificate of Deposits-HDFC Bank Sep 30, 2026 7.79 2.36 0.28
Corporate Debts-Bajaj Finance Sep 30, 2026 6.98 2.11 -0.16
Govt. Securities-Gsec2029 Sep 30, 2026 6.05 1.83 -0.43
Corporate Debts-Muthoot Finance Sep 30, 2026 6.01 1.82 -0.01
Corporate Debts-E X I M Bank Sep 30, 2026 4.98 1.51 -0.30
PTC-Vajra Trust Sep 30, 2026 4.98 1.51 -0.10
Govt. Securities-Gsec2029 Sep 30, 2026 5.00 1.51 -0.46
Corporate Debts-Bharti Telecom Sep 30, 2026 4.96 1.50 -0.29
Corporate Debts-Embassy Off.REIT Sep 30, 2026 4.95 1.50 -0.07
Certificate of Deposits-Axis Bank Sep 30, 2026 4.88 1.48 0.00
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 4.86 1.47 0.24
Govt. Securities-GSEC2027 Sep 30, 2026 2.02 0.61 -0.15
Alternative Investment Fund (AIF)-CDMDF Sep 30, 2026 0.90 0.27 0.10
Net CA & Others-Net CA & Others Sep 30, 2026 -12.31 -3.72 0.00