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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. Nov 15, 2025 55.26 8.85 22.12
Corporate Debts-N A B A R D Nov 15, 2025 50.57 8.09 -0.09
Corporate Debts-Godrej Propert. Nov 15, 2025 37.27 5.96 -0.02
Corporate Debts-LIC Housing Fin. Nov 15, 2025 30.42 4.87 -0.02
Corporate Debts-Embassy Off.REIT Nov 15, 2025 30.45 4.87 -0.01
Corporate Debts-Godrej Industrie Nov 15, 2025 28.96 4.64 -0.09
Certificate of Deposits-S I D B I Nov 15, 2025 28.24 4.52 200.48
Corporate Debts-Bajaj Housing Nov 15, 2025 27.64 4.42 0.04
Corporate Debts-S I D B I Nov 15, 2025 25.20 4.03 -0.01
Corporate Debts-REC Ltd Nov 15, 2025 25.15 4.02 -0.02
Corporate Debts-Nexus Select Nov 15, 2025 25.03 4.00 -0.04
Corporate Debts-360 One Prime Nov 15, 2025 24.27 3.88 0.03
Certificate of Deposits-HDFC Bank Nov 15, 2025 23.76 3.80 0.27
Certificate of Deposits-Axis Bank Nov 15, 2025 23.61 3.78 0.27
Corporate Debts-Bharti Telecom Nov 15, 2025 20.52 3.28 -0.04
Corporate Debts-TVS Credit Serv. Nov 15, 2025 20.38 3.26 -0.01
Corporate Debts-Muthoot Finance Nov 15, 2025 20.28 3.24 -0.13
Net CA & Others-Net CA & Others Nov 15, 2025 19.77 3.20 261.28
T Bills-TBILL-182D Nov 15, 2025 19.52 3.12 0.24
Corporate Debts-JM Financial Pro Nov 15, 2025 15.08 2.41 0.04
Reverse Repo-Reverse Repo Nov 15, 2025 14.09 2.26 -48.40
Reverse Repo-TREPS Nov 15, 2025 12.52 2.00 98.71
Govt. Securities-GSEC2027 Nov 15, 2025 10.08 1.61 -0.02
Govt. Securities-GSEC2026 Nov 15, 2025 5.07 0.81 -0.11
Govt. Securities-GSEC2026 7.08 Nov 15, 2025 5.07 0.81 -0.04
Corporate Debts-Truhome Finance Nov 15, 2025 5.01 0.80 -0.04
Govt. Securities-GSEC2025 Nov 15, 2025 5.00 0.80 -0.10
Corporate Debts-Mindspace Busine Nov 15, 2025 5.03 0.80 -0.03
T Bills-TBILL-364D Nov 15, 2025 4.94 0.79 0.24
Corporate Debts-Cube Highways Nov 15, 2025 3.02 0.48 0.23
Corporate Debts-Cholaman.Inv.&Fn Nov 15, 2025 2.03 0.32 -0.02
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 15, 2025 1.76 0.28 0.22