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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Certificate of Deposits-Axis Bank Dec 15, 2025 7.53 7.35 0.00
Govt. Securities-GSEC2040 6.68 Dec 15, 2025 5.33 5.20 -0.79
Corporate Debts-Embassy Off.REIT Dec 15, 2025 5.10 4.97 -0.46
Corporate Debts-N A B A R D Dec 15, 2025 5.07 4.95 -0.40
Corporate Debts-S I D B I Dec 15, 2025 5.06 4.94 -0.33
Corporate Debts-Cube Highways Dec 15, 2025 5.02 4.90 -0.48
Corporate Debts-Tata Cap.Hsg. Dec 15, 2025 5.01 4.89 -0.38
Certificate of Deposits-Union Bank (I) Dec 15, 2025 5.00 4.88 0.24
Corporate Debts-REC Ltd Dec 15, 2025 5.00 4.87 0.00
Corporate Debts-Mindspace Busine Dec 15, 2025 4.98 4.86 0.00
Corporate Debts-Godrej Seeds & G Dec 15, 2025 4.98 4.86 0.00
Certificate of Deposits-Kotak Mah. Bank Dec 15, 2025 4.96 4.84 0.00
Certificate of Deposits-Bank of Baroda Dec 15, 2025 4.72 4.61 0.00
Corporate Debts-Godrej Industrie Dec 15, 2025 4.57 4.46 -0.41
Corporate Debts-Godrej Propert. Dec 15, 2025 4.01 3.92 -0.12
Corporate Debts-Bharti Telecom Dec 15, 2025 3.10 3.03 -0.10
Corporate Debts-Muthoot Finance Dec 15, 2025 3.04 2.97 -0.12
Corporate Debts-Cholaman.Inv.&Fn Dec 15, 2025 3.03 2.96 -0.14
Corporate Debts-JM Financial Ser Dec 15, 2025 2.99 2.91 -0.21
Govt. Securities-Gsec2036 7.63 Dec 15, 2025 2.56 2.50 0.00
Govt. Securities-Gsec2037 Dec 15, 2025 2.43 2.37 0.00
Net CA & Others-Net CA & Others Dec 15, 2025 2.40 2.31 0.00
Reverse Repo-Reverse Repo Dec 15, 2025 2.19 2.14 -80.39
Corporate Debts-Piramal Finance. Dec 15, 2025 2.02 1.97 0.00
Corporate Debts-360 One Prime Dec 15, 2025 1.51 1.48 -0.18
Reverse Repo-TREPS Dec 15, 2025 0.63 0.62 21.02
Alternative Investment Fund (AIF)-CDMDF (Class A2) Dec 15, 2025 0.25 0.24 0.20