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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Certificate of Deposits-Union Bank (I) Dec 15, 2025 16.55 9.56 0.18
Corporate Debts-Power Fin.Corpn. Dec 15, 2025 14.21 8.21 -0.41
Corporate Debts-N A B A R D Dec 15, 2025 14.13 8.16 -26.14
Corporate Debts-REC Ltd Dec 15, 2025 13.08 7.56 -23.66
Corporate Debts-Shriram Finance Dec 15, 2025 11.68 6.74 -0.11
Corporate Debts-Godrej Industrie Dec 15, 2025 10.14 5.85 -0.38
Corporate Debts-LIC Housing Fin. Dec 15, 2025 10.07 5.82 -0.33
Corporate Debts-S I D B I Dec 15, 2025 10.03 5.79 -0.12
Certificate of Deposits-Axis Bank Dec 15, 2025 9.87 5.70 0.20
T Bills-TBILL-364D Dec 15, 2025 7.88 4.55 0.18
Corporate Debts-360 One Prime Dec 15, 2025 7.50 4.33 -40.09
Reverse Repo-C C I Dec 15, 2025 6.09 3.52 50.89
Corporate Debts-Sikka Ports Dec 15, 2025 5.04 2.91 -0.24
Corporate Debts-Muthoot Finance Dec 15, 2025 5.04 2.91 -0.11
Corporate Debts-Bajaj Housing Dec 15, 2025 5.02 2.90 -0.10
Corporate Debts-Piramal Finance. Dec 15, 2025 5.01 2.89 -0.14
Corporate Debts-Jamnagar Utiliti Dec 15, 2025 4.98 2.87 -0.15
T Bills-TBILL-91D Dec 15, 2025 4.94 2.85 0.00
Net CA & Others-Net CA & Others Dec 15, 2025 4.14 2.39 -15.16
Corporate Debts-Tata Cap.Hsg. Dec 15, 2025 4.03 2.32 -0.18
Corporate Debts-I R F C Dec 15, 2025 3.03 1.75 -0.32
Alternative Investment Fund (AIF)-CDMDF (Class A2) Dec 15, 2025 0.71 0.41 0.21