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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-LIC Housing Fin. Dec 15, 2025 100.72 5.90 -0.32
Corporate Debts-S I D B I Dec 15, 2025 100.43 5.88 -20.14
Corporate Debts-REC Ltd Dec 15, 2025 100.22 5.88 -0.23
Corporate Debts-N A B A R D Dec 15, 2025 75.57 4.42 -40.06
T Bills-TBILL-182D Dec 15, 2025 73.93 4.33 0.49
Reverse Repo-TREPS Dec 15, 2025 71.60 4.20 -36.03
Corporate Debts-Summit Digitel. Dec 15, 2025 70.19 4.11 -0.14
Corporate Debts-Piramal Finance. Dec 15, 2025 50.31 2.95 -0.05
Corporate Debts-Power Fin.Corpn. Dec 15, 2025 50.16 2.94 -33.40
Corporate Debts-Natl. Hous. Bank Dec 15, 2025 50.13 2.94 -0.17
Corporate Debts-Jamnagar Utiliti Dec 15, 2025 49.78 2.92 -0.21
Corporate Debts-Bajaj Housing Dec 15, 2025 49.87 2.92 99.27
T Bills-TBILL-364D Dec 15, 2025 49.48 2.90 0.47
Corporate Debts-Bharti Telecom Dec 15, 2025 44.96 2.63 79.52
Corporate Debts-Pipeline Infra Dec 15, 2025 40.42 2.37 -0.29
Certificate of Deposits-S I D B I Dec 15, 2025 37.56 2.20 0.00
Corporate Debts-Torrent Power Dec 15, 2025 35.42 2.07 -0.18
Corporate Debts-Sikka Ports Dec 15, 2025 35.28 2.07 -0.27
Corporate Debts-Nexus Select Dec 15, 2025 35.00 2.05 -0.11
Net CA & Others-Net CA & Others Dec 15, 2025 34.11 2.01 26.91
Govt. Securities-GSEC2027 Dec 15, 2025 25.57 1.50 0.00
Corporate Debts-Aadhar Hsg. Fin. Dec 15, 2025 25.38 1.49 -0.20
Govt. Securities-GSEC2027 Dec 15, 2025 25.51 1.49 0.00
Corporate Debts-Kotak Mahindra P Dec 15, 2025 25.21 1.48 -0.25
Corporate Debts-Can Fin Homes Dec 15, 2025 25.31 1.48 0.00
Govt. Securities-Gsec2027 Dec 15, 2025 25.30 1.48 -0.01
Corporate Debts-Muthoot Finance Dec 15, 2025 25.23 1.48 -0.09
Corporate Debts-HDB FINANC SER Dec 15, 2025 25.13 1.47 -0.33
Corporate Debts-Bajaj Finance Dec 15, 2025 25.17 1.47 0.00
Corporate Debts-360 One Prime Dec 15, 2025 25.04 1.47 -0.09
Corporate Debts-Lodha Developers Dec 15, 2025 25.16 1.47 -0.19
Corporate Debts-DLF Cyber City Dec 15, 2025 24.91 1.46 -0.38
T Bills-TBILL-91D Dec 15, 2025 24.99 1.46 0.44
Corporate Debts-Mindspace Busine Dec 15, 2025 24.97 1.46 -0.43
Certificate of Deposits-Union Bank (I) Dec 15, 2025 24.34 1.43 0.00
Certificate of Deposits-Mashreqbank PSC Dec 15, 2025 24.21 1.42 0.43
Certificate of Deposits-AU Small Finance Dec 15, 2025 23.46 1.38 0.00
Certificate of Deposits-Bank of Baroda Dec 15, 2025 23.49 1.38 0.00
Corporate Debts-Tata Projects Dec 15, 2025 20.16 1.18 -0.37
Certificate of Deposits-E X I M Bank Dec 15, 2025 19.40 1.14 0.00
Corporate Debts-Godrej Propert. Dec 15, 2025 16.18 0.95 -0.23
Corporate Debts-Tata Cap.Hsg. Dec 15, 2025 14.97 0.88 -0.08
Commercial Paper-KOTAK MAHI. INV. Dec 15, 2025 14.73 0.86 0.50
PTC-India Universal Trust AL1 Dec 15, 2025 7.57 0.44 0.00
Govt. Securities-GSEC2028 Dec 15, 2025 5.21 0.31 -0.02
Alternative Investment Fund (AIF)-CDMDF (Class A2) Dec 15, 2025 4.73 0.28 0.47