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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. Mar 15, 2026 50.13 8.97 -0.46
Corporate Debts-REC Ltd Mar 15, 2026 45.45 8.13 -0.12
Corporate Debts-N A B A R D Mar 15, 2026 44.50 7.95 0.88
Corporate Debts-Godrej Propert. Mar 15, 2026 37.03 6.63 -0.16
Corporate Debts-S I D B I Mar 15, 2026 37.00 6.62 -0.16
Corporate Debts-Power Fin.Corpn. Mar 15, 2026 34.94 6.25 -0.10
Corporate Debts-Embassy Off.REIT Mar 15, 2026 30.15 5.39 -0.39
Corporate Debts-Godrej Industrie Mar 15, 2026 28.63 5.12 -0.32
Corporate Debts-360 One Prime Mar 15, 2026 26.64 4.77 -0.18
Certificate of Deposits-Axis Bank Mar 15, 2026 23.98 4.29 0.13
Corporate Debts-TVS Credit Serv. Mar 15, 2026 20.20 3.61 -0.36
Corporate Debts-Piramal Finance. Mar 15, 2026 20.06 3.59 -0.33
Corporate Debts-JM Financial Pro Mar 15, 2026 15.01 2.68 -0.10
Corporate Debts-JM Financial Ser Mar 15, 2026 14.89 2.66 -0.29
Corporate Debts-Mindspace Busine Mar 15, 2026 14.92 2.66 -0.19
Net CA & Others-Net CA & Others Mar 15, 2026 14.29 2.56 18.67
Reverse Repo-Reverse Repo Mar 15, 2026 13.64 2.44 -25.94
Corporate Debts-Muthoot Finance Mar 15, 2026 10.10 1.81 -0.52
Govt. Securities-GSEC2027 Mar 15, 2026 10.07 1.80 0.01
T Bills-TBILL-182D Mar 15, 2026 9.94 1.78 -49.92
Corporate Debts-Godrej Seeds & G Mar 15, 2026 9.87 1.77 -0.44
Certificate of Deposits-DCB Bank Mar 15, 2026 9.86 1.76 0.18
Certificate of Deposits-S I D B I Mar 15, 2026 9.56 1.71 0.07
Certificate of Deposits-Bank of Baroda Mar 15, 2026 7.91 1.42 0.22
Reverse Repo-TREPS Mar 15, 2026 5.86 1.05 -16.50
Govt. Securities-GSEC2027 Mar 15, 2026 5.08 0.91 0.00
Govt. Securities-GSEC2026 7.08 Mar 15, 2026 5.04 0.90 0.00
Corporate Debts-Bajaj Housing Mar 15, 2026 2.50 0.45 -0.06
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 15, 2026 1.79 0.32 0.10