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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. Apr 30, 2026 50.00 8.92 -0.31
Corporate Debts-S I D B I Apr 30, 2026 37.02 6.61 -0.22
Corporate Debts-Godrej Propert. Apr 30, 2026 37.07 6.61 -0.14
Corporate Debts-N A B A R D Apr 30, 2026 35.99 6.41 -0.23
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 34.96 6.23 -0.44
Corporate Debts-REC Ltd Apr 30, 2026 34.57 6.16 -2.80
Corporate Debts-Embassy Off.REIT Apr 30, 2026 30.06 5.36 -0.31
Corporate Debts-Godrej Industrie Apr 30, 2026 28.62 5.10 -0.17
Reverse Repo-Reverse Repo Apr 30, 2026 28.21 5.03 48.22
Corporate Debts-360 One Prime Apr 30, 2026 26.63 4.75 -0.15
Certificate of Deposits-Axis Bank Apr 30, 2026 24.23 4.32 0.18
Corporate Debts-TVS Credit Serv. Apr 30, 2026 20.12 3.59 -0.21
Corporate Debts-Piramal Finance. Apr 30, 2026 20.12 3.58 -0.02
Corporate Debts-JM Financial Pro Apr 30, 2026 15.01 2.68 -0.06
Corporate Debts-JM Financial Ser Apr 30, 2026 14.86 2.65 -0.15
T Bills-TBILL-364D Apr 30, 2026 14.67 2.62 50.72
Corporate Debts-Muthoot Finance Apr 30, 2026 10.05 1.79 -0.12
Govt. Securities-GSEC2027 Apr 30, 2026 10.05 1.79 -0.23
Certificate of Deposits-DCB Bank Apr 30, 2026 9.97 1.78 0.23
Corporate Debts-Tata Housing Apr 30, 2026 9.86 1.76 -0.49
Corporate Debts-Godrej Seeds & G Apr 30, 2026 9.82 1.75 -0.41
Corporate Debts-Mindspace Busine Apr 30, 2026 9.80 1.75 -0.60
T Bills-TBILL-182D Apr 30, 2026 9.77 1.74 95.70
Certificate of Deposits-S I D B I Apr 30, 2026 9.66 1.72 0.16
Certificate of Deposits-Bank of Baroda Apr 30, 2026 7.54 1.34 -0.03
Govt. Securities-GSEC2027 Apr 30, 2026 5.07 0.90 -0.25
Govt. Securities-GSEC2026 7.08 Apr 30, 2026 5.04 0.90 0.00
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2026 4.75 0.85 0.00
Reverse Repo-TREPS Apr 30, 2026 3.63 0.65 192.51
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2026 1.81 0.32 0.15
Net CA & Others-Net CA & Others Apr 30, 2026 1.80 0.31 -66.64
Derivatives-Margin placed with CCIL & ARCL Apr 30, 2026 0.20 0.03 0.00