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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 30, 2025 55.24 8.96 -0.04
Corporate Debts-N A B A R D Nov 30, 2025 50.58 8.20 0.01
Corporate Debts-Godrej Propert. Nov 30, 2025 37.26 6.04 -0.03
Corporate Debts-Embassy Off.REIT Nov 30, 2025 30.48 4.94 0.09
Corporate Debts-LIC Housing Fin. Nov 30, 2025 30.40 4.93 -0.06
Corporate Debts-Godrej Industrie Nov 30, 2025 28.95 4.70 -0.04
Certificate of Deposits-S I D B I Nov 30, 2025 28.31 4.59 0.28
Corporate Debts-Bajaj Housing Nov 30, 2025 27.63 4.48 -0.03
Corporate Debts-REC Ltd Nov 30, 2025 25.13 4.07 -0.07
Corporate Debts-Nexus Select Nov 30, 2025 25.01 4.05 -0.06
Corporate Debts-360 One Prime Nov 30, 2025 24.25 3.93 -0.05
Certificate of Deposits-HDFC Bank Nov 30, 2025 23.82 3.86 0.25
Certificate of Deposits-Axis Bank Nov 30, 2025 23.68 3.84 0.27
Corporate Debts-Bharti Telecom Nov 30, 2025 20.50 3.32 -0.07
Corporate Debts-Muthoot Finance Nov 30, 2025 20.34 3.30 0.30
Corporate Debts-TVS Credit Serv. Nov 30, 2025 20.36 3.30 -0.09
T Bills-TBILL-182D Nov 30, 2025 19.57 3.18 0.25
Reverse Repo-Reverse Repo Nov 30, 2025 17.97 2.91 27.51
Corporate Debts-S I D B I Nov 30, 2025 15.19 2.46 -39.72
Corporate Debts-JM Financial Pro Nov 30, 2025 15.08 2.44 -0.03
Corporate Debts-JM Financial Ser Nov 30, 2025 14.96 2.42 0.00
Net CA & Others-Net CA & Others Nov 30, 2025 14.91 2.41 -24.54
Govt. Securities-GSEC2027 Nov 30, 2025 10.07 1.63 -0.02
Certificate of Deposits-DCB Bank Nov 30, 2025 9.70 1.57 0.00
Govt. Securities-GSEC2026 Nov 30, 2025 5.06 0.82 -0.05
Govt. Securities-GSEC2026 7.08 Nov 30, 2025 5.07 0.82 -0.01
Corporate Debts-Mindspace Busine Nov 30, 2025 5.02 0.81 -0.05
T Bills-TBILL-364D Nov 30, 2025 4.95 0.80 0.24
Corporate Debts-Cube Highways Nov 30, 2025 3.02 0.49 0.26
Corporate Debts-Cholaman.Inv.&Fn Nov 30, 2025 2.03 0.33 -0.02
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 30, 2025 1.77 0.29 0.24
Reverse Repo-TREPS Nov 30, 2025 0.65 0.11 -94.81