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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-LIC Housing Fin. Jun 15, 2026 50.06 9.14 0.54
Corporate Debts-N A B A R D Jun 15, 2026 45.05 8.22 0.43
Corporate Debts-Godrej Propert. Jun 15, 2026 37.03 6.76 0.16
Corporate Debts-REC Ltd Jun 15, 2026 34.58 6.31 0.56
Corporate Debts-Embassy Off.REIT Jun 15, 2026 30.08 5.49 0.49
Corporate Debts-Godrej Industrie Jun 15, 2026 28.61 5.22 0.48
Corporate Debts-360 One Prime Jun 15, 2026 26.60 4.86 0.25
Corporate Debts-Power Fin.Corpn. Jun 15, 2026 25.09 4.58 0.93
Certificate of Deposits-Axis Bank Jun 15, 2026 24.42 4.46 0.48
Reverse Repo-TREPS Jun 15, 2026 23.98 4.38 0.00
Certificate of Deposits-Canara Bank Jun 15, 2026 23.92 4.36 0.58
Corporate Debts-TVS Credit Serv. Jun 15, 2026 20.10 3.67 0.28
Corporate Debts-Piramal Finance. Jun 15, 2026 20.03 3.66 0.07
Corporate Debts-S I D B I Jun 15, 2026 17.01 3.11 -53.95
Net CA & Others-Net CA & Others Jun 15, 2026 15.49 2.81 6.65
Corporate Debts-JM Financial Ser Jun 15, 2026 14.87 2.71 0.47
Corporate Debts-Muthoot Finance Jun 15, 2026 10.03 1.83 0.37
Govt. Securities-GSEC2027 Jun 15, 2026 10.04 1.83 0.15
Corporate Debts-JM Financial Pro Jun 15, 2026 10.00 1.83 0.16
Corporate Debts-Tata Housing Jun 15, 2026 9.90 1.81 0.88
Corporate Debts-Mindspace Busine Jun 15, 2026 9.90 1.81 1.32
Corporate Debts-Godrej Seeds & G Jun 15, 2026 9.91 1.81 0.97
T Bills-TBILL-364D Jun 15, 2026 9.82 1.79 -33.30
Certificate of Deposits-S I D B I Jun 15, 2026 9.74 1.78 0.52
Govt. Securities-GSEC2027 Jun 15, 2026 5.06 0.92 0.09
Govt. Securities-GSEC2026 7.08 Jun 15, 2026 5.03 0.92 0.00
Floating Rate Instruments-360 One Prime Jun 15, 2026 5.01 0.91 0.25
T Bills-TBILL-182D Jun 15, 2026 4.92 0.90 0.31
Certificate of Deposits-Kotak Mah. Bank Jun 15, 2026 4.78 0.87 0.62
Certificate of Deposits-Union Bank (I) Jun 15, 2026 4.79 0.87 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jun 15, 2026 1.82 0.33 0.35
Derivatives-Margin placed with CCIL & ARCL Jun 15, 2026 0.30 0.05 0.00