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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-N A B A R D Nov 15, 2025 126.08 7.68 -0.05
Corporate Debts-S I D B I Nov 15, 2025 125.76 7.65 0.00
Reverse Repo-TREPS Nov 15, 2025 111.93 6.81 10.65
Corporate Debts-LIC Housing Fin. Nov 15, 2025 101.05 6.16 33.61
Corporate Debts-REC Ltd Nov 15, 2025 100.45 6.12 -0.03
Corporate Debts-Power Fin.Corpn. Nov 15, 2025 75.32 4.59 -0.04
T Bills-TBILL-182D Nov 15, 2025 73.57 4.48 -40.31
Corporate Debts-Summit Digitel. Nov 15, 2025 70.29 4.27 0.00
Corporate Debts-Piramal Finance. Nov 15, 2025 50.33 3.06 0.00
Corporate Debts-Natl. Hous. Bank Nov 15, 2025 50.21 3.06 -0.01
Corporate Debts-Jamnagar Utiliti Nov 15, 2025 49.88 3.04 0.07
T Bills-TBILL-364D Nov 15, 2025 49.25 3.00 0.00
Certificate of Deposits-HDFC Bank Nov 15, 2025 49.09 2.99 0.27
Corporate Debts-Pipeline Infra Nov 15, 2025 40.53 2.47 -0.02
Corporate Debts-Torrent Power Nov 15, 2025 35.49 2.16 -0.01
Corporate Debts-Sikka Ports Nov 15, 2025 35.38 2.16 -0.04
Corporate Debts-Nexus Select Nov 15, 2025 35.04 2.13 -0.04
Net CA & Others-Net CA & Others Nov 15, 2025 26.87 1.63 0.00
Corporate Debts-Aadhar Hsg. Fin. Nov 15, 2025 25.43 1.55 0.06
Corporate Debts-Kotak Mahindra P Nov 15, 2025 25.27 1.54 -0.11
Govt. Securities-Gsec2027 Nov 15, 2025 25.31 1.54 -0.01
Corporate Debts-Muthoot Finance Nov 15, 2025 25.25 1.54 0.13
Corporate Debts-PNB Housing Nov 15, 2025 25.32 1.54 -0.08
Corporate Debts-HDB FINANC SER Nov 15, 2025 25.21 1.53 0.08
Corporate Debts-Mindspace Busine Nov 15, 2025 25.08 1.53 0.11
Corporate Debts-360 One Prime Nov 15, 2025 25.06 1.53 -0.03
Corporate Debts-Lodha Developers Nov 15, 2025 25.21 1.53 0.12
Corporate Debts-DLF Cyber City Nov 15, 2025 25.01 1.52 0.15
Corporate Debts-Bharti Telecom Nov 15, 2025 25.04 1.52 0.00
Corporate Debts-Bajaj Housing Nov 15, 2025 25.03 1.52 -50.04
T Bills-TBILL-91D Nov 15, 2025 24.88 1.51 0.23
Certificate of Deposits-Mashreqbank PSC Nov 15, 2025 24.11 1.47 0.28
Corporate Debts-Tata Projects Nov 15, 2025 20.24 1.23 -0.01
Corporate Debts-Godrej Propert. Nov 15, 2025 16.21 0.99 -60.96
Corporate Debts-Tata Cap.Hsg. Nov 15, 2025 14.98 0.91 0.03
Commercial Paper-KOTAK MAHI. INV. Nov 15, 2025 14.65 0.89 0.28
PTC-India Universal Trust AL1 - Se Nov 15, 2025 8.81 0.54 -0.02
Govt. Securities-GSEC2028 Nov 15, 2025 5.21 0.32 0.15
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 15, 2025 4.71 0.29 0.21