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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. Jul 15, 2026 50.04 9.47 -0.22
Corporate Debts-N A B A R D Jul 15, 2026 45.08 8.53 -0.23
Corporate Debts-S I D B I Jul 15, 2026 37.09 7.03 -0.06
Corporate Debts-REC Ltd Jul 15, 2026 34.58 6.54 -0.11
Corporate Debts-Embassy Off.REIT Jul 15, 2026 30.10 5.69 -0.18
Corporate Debts-Mindspace Busine Jul 15, 2026 29.95 5.67 201.32
Corporate Debts-Power Fin.Corpn. Jul 15, 2026 25.07 4.75 -0.29
Certificate of Deposits-Axis Bank Jul 15, 2026 24.57 4.65 0.21
Corporate Debts-360 One Prime Jul 15, 2026 24.10 4.56 -0.15
Corporate Debts-Godrej Industrie Jul 15, 2026 23.58 4.46 -0.24
Corporate Debts-Piramal Finance. Jul 15, 2026 20.10 3.81 0.17
Corporate Debts-TVS Credit Serv. Jul 15, 2026 20.11 3.81 -0.14
Net CA & Others-Net CA & Others Jul 15, 2026 16.19 3.06 32.68
Corporate Debts-JM Financial Ser Jul 15, 2026 14.92 2.82 0.10
Certificate of Deposits-Bank of Baroda Jul 15, 2026 12.53 2.37 0.00
Corporate Debts-Godrej Propert. Jul 15, 2026 10.03 1.90 -72.93
Govt. Securities-GSEC2027 Jul 15, 2026 10.05 1.90 -0.09
Corporate Debts-Muthoot Finance Jul 15, 2026 10.04 1.90 -0.15
Corporate Debts-JM Financial Pro Jul 15, 2026 10.01 1.89 -0.01
Corporate Debts-Tata Housing Jul 15, 2026 9.89 1.87 -0.50
T Bills-TBILL-364D Jul 15, 2026 9.87 1.87 0.21
Corporate Debts-Godrej Seeds & G Jul 15, 2026 9.89 1.87 -0.42
Reverse Repo-Reverse Repo Jul 15, 2026 9.38 1.78 0.00
T Bills-TBILL-182D Jul 15, 2026 7.94 1.50 -55.10
Govt. Securities-GSEC2027 Jul 15, 2026 5.06 0.96 -0.12
Corporate Debts-I R F C Jul 15, 2026 5.01 0.95 -0.14
Govt. Securities-GSEC2026 7.08 Jul 15, 2026 5.03 0.95 -0.10
Floating Rate Instruments-360 One Prime Jul 15, 2026 5.00 0.95 -0.22
Certificate of Deposits-Kotak Mah. Bank Jul 15, 2026 4.82 0.91 0.08
Certificate of Deposits-Union Bank (I) Jul 15, 2026 4.82 0.91 0.08
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 15, 2026 1.83 0.35 0.18
Reverse Repo-TREPS Jul 15, 2026 1.39 0.26 -92.63
Derivatives-Margin placed with CCIL & ARCL Jul 15, 2026 0.30 0.06 0.00