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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 40.18 13.08 -19.86
Corporate Debts-Power Fin.Corpn. Dec 15, 2025 40.10 13.05 0.00
Corporate Debts-Kotak Mahindra P Dec 15, 2025 25.09 8.17 -28.47
Corporate Debts-Bajaj Housing Dec 15, 2025 25.10 8.17 0.00
Corporate Debts-Tata Capital Dec 15, 2025 25.09 8.17 0.00
Corporate Debts-LIC Housing Fin. Dec 15, 2025 24.91 8.11 0.00
Certificate of Deposits-HDFC Bank Dec 15, 2025 24.70 8.04 0.18
Commercial Paper-L&T Finance Ltd Dec 15, 2025 24.32 7.92 0.00
Certificate of Deposits-Bank of Baroda Dec 15, 2025 14.59 4.75 47.89
Certificate of Deposits-Indian Bank Dec 15, 2025 14.56 4.74 0.00
Commercial Paper-S I D B I Dec 15, 2025 14.56 4.74 0.00
Certificate of Deposits-Axis Bank Dec 15, 2025 14.54 4.73 -40.94
Net CA & Others-Net CA & Others Dec 15, 2025 8.20 2.67 -12.91
Reverse Repo-TREPS Dec 15, 2025 6.30 2.05 90.91
Certificate of Deposits-Canara Bank Dec 15, 2025 4.94 1.61 -74.95