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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. May 15, 2026 49.87 9.57 -0.26
Corporate Debts-Godrej Propert. May 15, 2026 37.01 7.11 -0.16
Corporate Debts-S I D B I May 15, 2026 36.99 7.10 -0.09
Corporate Debts-REC Ltd May 15, 2026 34.49 6.63 -0.23
Corporate Debts-Embassy Off.REIT May 15, 2026 29.98 5.76 -0.27
Corporate Debts-Godrej Industrie May 15, 2026 28.55 5.48 -0.25
Corporate Debts-360 One Prime May 15, 2026 26.60 5.11 -0.14
Reverse Repo-TREPS May 15, 2026 25.95 4.99 614.03
Corporate Debts-Power Fin.Corpn. May 15, 2026 24.90 4.78 -28.80
Certificate of Deposits-Axis Bank May 15, 2026 24.27 4.66 0.18
Corporate Debts-Piramal Finance. May 15, 2026 20.08 3.86 -0.18
Corporate Debts-TVS Credit Serv. May 15, 2026 20.06 3.86 -0.26
Corporate Debts-N A B A R D May 15, 2026 19.94 3.83 -44.58
Corporate Debts-JM Financial Pro May 15, 2026 15.00 2.88 -0.10
Corporate Debts-JM Financial Ser May 15, 2026 14.82 2.85 -0.24
T Bills-TBILL-364D May 15, 2026 14.70 2.83 0.17
Reverse Repo-Reverse Repo May 15, 2026 10.93 2.10 -61.24
Corporate Debts-Muthoot Finance May 15, 2026 10.02 1.93 -0.24
Govt. Securities-GSEC2027 May 15, 2026 10.05 1.93 -0.06
Certificate of Deposits-DCB Bank May 15, 2026 10.00 1.92 0.27
Corporate Debts-Tata Housing May 15, 2026 9.83 1.89 -0.25
Corporate Debts-Godrej Seeds & G May 15, 2026 9.84 1.89 0.16
Corporate Debts-Mindspace Busine May 15, 2026 9.78 1.88 -0.20
Certificate of Deposits-S I D B I May 15, 2026 9.68 1.86 0.16
Certificate of Deposits-Bank of Baroda May 15, 2026 7.55 1.45 0.10
Govt. Securities-GSEC2027 May 15, 2026 5.06 0.97 -0.10
Govt. Securities-GSEC2026 7.08 May 15, 2026 5.03 0.97 0.00
T Bills-TBILL-182D May 15, 2026 4.89 0.94 -49.91
Certificate of Deposits-Kotak Mah. Bank May 15, 2026 4.75 0.91 0.13
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 15, 2026 1.81 0.35 0.18
Derivatives-Margin placed with CCIL & ARCL May 15, 2026 0.20 0.04 0.00
Net CA & Others-Net CA & Others May 15, 2026 -12.21 -2.33 -777.15