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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-REC Ltd Dec 15, 2025 135.71 9.70 -0.20
Corporate Debts-N A B A R D Dec 15, 2025 126.98 9.07 -0.24
Corporate Debts-HDB FINANC SER Dec 15, 2025 120.48 8.61 -0.30
Corporate Debts-Power Fin.Corpn. Dec 15, 2025 120.26 8.60 -0.18
Corporate Debts-LIC Housing Fin. Dec 15, 2025 100.36 7.18 -0.32
Certificate of Deposits-HDFC Bank Dec 15, 2025 93.46 6.67 0.20
Corporate Debts-Bajaj Housing Dec 15, 2025 85.44 6.11 -0.37
T Bills-TBILL-364D Dec 15, 2025 73.74 5.27 0.24
Govt. Securities-Tamil Nadu 2029 6.92 Dec 15, 2025 50.52 3.61 -0.40
Corporate Debts-Kotak Mahindra P Dec 15, 2025 49.76 3.56 -0.42
Certificate of Deposits-Bank of India Dec 15, 2025 49.31 3.52 0.20
Certificate of Deposits-Punjab Natl.Bank Dec 15, 2025 49.25 3.52 0.19
Corporate Debts-Natl. Hous. Bank Dec 15, 2025 40.10 2.87 -0.08
Net CA & Others-Net CA & Others Dec 15, 2025 28.75 2.05 -3.90
Reverse Repo-TREPS Dec 15, 2025 26.87 1.92 0.00
Certificate of Deposits-E X I M Bank Dec 15, 2025 25.60 1.83 0.20
Corporate Debts-Bajaj Finance Dec 15, 2025 25.27 1.81 -0.42
Certificate of Deposits-Kotak Mah. Bank Dec 15, 2025 24.65 1.76 0.20
Certificate of Deposits-S I D B I Dec 15, 2025 24.65 1.76 0.00
Commercial Paper-ICICI Securities Dec 15, 2025 24.62 1.76 0.26
Certificate of Deposits-Indian Bank Dec 15, 2025 24.65 1.76 0.20
Certificate of Deposits-Union Bank (I) Dec 15, 2025 24.68 1.76 0.21
Corporate Debts-Sundaram Finance Dec 15, 2025 20.22 1.45 -0.52
Corporate Debts-S I D B I Dec 15, 2025 20.03 1.43 -0.09
Govt. Securities-KARNATAKA 2027 Dec 15, 2025 10.18 0.73 0.04
T Bills-TBILL-182D Dec 15, 2025 9.82 0.70 0.24
Govt. Securities-GSEC2033 Dec 15, 2025 5.18 0.37 0.22
Certificate of Deposits-Axis Bank Dec 15, 2025 4.94 0.35 -83.30
Alternative Investment Fund (AIF)-CDMDF (Class A2) Dec 15, 2025 3.76 0.27 0.22