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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 30, 2025 19.12 10.56 0.02
Corporate Debts-REC Ltd Nov 30, 2025 17.14 9.46 -0.01
Certificate of Deposits-Union Bank (I) Nov 30, 2025 16.52 9.12 0.00
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 14.27 7.88 0.03
Corporate Debts-360 One Prime Nov 30, 2025 12.52 6.92 -0.05
Corporate Debts-Shriram Finance Nov 30, 2025 11.69 6.45 0.00
Corporate Debts-Godrej Industrie Nov 30, 2025 10.18 5.62 -0.03
Corporate Debts-LIC Housing Fin. Nov 30, 2025 10.10 5.58 0.04
Corporate Debts-S I D B I Nov 30, 2025 10.04 5.54 -0.01
Certificate of Deposits-Axis Bank Nov 30, 2025 9.85 5.44 -41.01
T Bills-TBILL-364D Nov 30, 2025 7.87 4.35 -20.24
Corporate Debts-Sikka Ports Nov 30, 2025 5.05 2.79 -0.01
Corporate Debts-Muthoot Finance Nov 30, 2025 5.04 2.78 0.26
Corporate Debts-Bajaj Housing Nov 30, 2025 5.02 2.77 -0.02
Corporate Debts-Piramal Finance. Nov 30, 2025 5.02 2.77 0.27
Corporate Debts-Jamnagar Utiliti Nov 30, 2025 4.99 2.75 -0.06
Net CA & Others-Net CA & Others Nov 30, 2025 4.88 2.69 18.76
Reverse Repo-C C I Nov 30, 2025 4.04 2.23 -31.23
Corporate Debts-Tata Cap.Hsg. Nov 30, 2025 4.03 2.23 -0.02
Corporate Debts-I R F C Nov 30, 2025 3.04 1.68 -0.06
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 30, 2025 0.70 0.39 0.26