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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Power Fin.Corpn. Dec 15, 2025 55.19 8.88 -0.10
Corporate Debts-N A B A R D Dec 15, 2025 50.35 8.11 -0.45
Corporate Debts-Godrej Propert. Dec 15, 2025 37.19 5.99 -0.17
Corporate Debts-Embassy Off.REIT Dec 15, 2025 30.36 4.89 -0.38
Corporate Debts-LIC Housing Fin. Dec 15, 2025 30.30 4.88 -0.32
Corporate Debts-Godrej Industrie Dec 15, 2025 28.85 4.64 -0.35
Corporate Debts-Bajaj Housing Dec 15, 2025 27.61 4.44 -0.09
Corporate Debts-REC Ltd Dec 15, 2025 25.11 4.04 -0.09
Corporate Debts-Nexus Select Dec 15, 2025 25.00 4.02 -0.05
Corporate Debts-360 One Prime Dec 15, 2025 24.21 3.90 -0.18
Certificate of Deposits-HDFC Bank Dec 15, 2025 23.84 3.84 0.07
Certificate of Deposits-Axis Bank Dec 15, 2025 23.70 3.81 0.08
Corporate Debts-S I D B I Dec 15, 2025 22.18 3.57 45.98
Corporate Debts-Muthoot Finance Dec 15, 2025 20.30 3.27 -0.16
Corporate Debts-TVS Credit Serv. Dec 15, 2025 20.29 3.27 -0.35
Corporate Debts-Piramal Finance. Dec 15, 2025 20.13 3.24 0.00
T Bills-TBILL-182D Dec 15, 2025 19.61 3.16 0.24
Reverse Repo-Reverse Repo Dec 15, 2025 15.51 2.49 -13.70
Corporate Debts-JM Financial Pro Dec 15, 2025 15.06 2.42 -0.09
Corporate Debts-Mindspace Busine Dec 15, 2025 14.97 2.41 197.94
Corporate Debts-JM Financial Ser Dec 15, 2025 14.93 2.40 -0.21
Net CA & Others-Net CA & Others Dec 15, 2025 14.53 2.35 -2.57
Govt. Securities-GSEC2027 Dec 15, 2025 10.08 1.62 0.07
Corporate Debts-Godrej Seeds & G Dec 15, 2025 9.95 1.60 0.00
Certificate of Deposits-DCB Bank Dec 15, 2025 9.72 1.56 0.19
Certificate of Deposits-S I D B I Dec 15, 2025 9.45 1.52 -66.62
Govt. Securities-GSEC2026 Dec 15, 2025 5.06 0.81 -0.07
Govt. Securities-GSEC2026 7.08 Dec 15, 2025 5.06 0.81 -0.11
T Bills-TBILL-364D Dec 15, 2025 4.96 0.80 0.22
Corporate Debts-Cube Highways Dec 15, 2025 3.01 0.48 -0.48
Corporate Debts-Cholaman.Inv.&Fn Dec 15, 2025 2.02 0.33 -0.15
Alternative Investment Fund (AIF)-CDMDF (Class A2) Dec 15, 2025 1.77 0.28 0.22
Reverse Repo-TREPS Dec 15, 2025 1.03 0.17 58.34