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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2040 6.68 Nov 15, 2025 5.39 7.24 -0.03
Corporate Debts-Embassy Off.REIT Nov 15, 2025 5.11 6.87 0.16
Corporate Debts-N A B A R D Nov 15, 2025 5.09 6.83 -0.18
Corporate Debts-S I D B I Nov 15, 2025 5.08 6.82 0.00
Corporate Debts-Tata Cap.Hsg. Nov 15, 2025 5.03 6.75 0.17
Corporate Debts-Cube Highways Nov 15, 2025 5.03 6.75 0.23
Certificate of Deposits-Kotak Mah. Bank Nov 15, 2025 4.99 6.70 0.25
Certificate of Deposits-Union Bank (I) Nov 15, 2025 4.97 6.68 0.00
Corporate Debts-Godrej Industrie Nov 15, 2025 4.59 6.16 -0.10
Corporate Debts-Godrej Propert. Nov 15, 2025 4.02 5.40 -0.04
Reverse Repo-Reverse Repo Nov 15, 2025 3.11 4.18 0.00
Corporate Debts-Bharti Telecom Nov 15, 2025 3.11 4.17 0.03
Corporate Debts-Muthoot Finance Nov 15, 2025 3.05 4.09 0.11
Corporate Debts-Cholaman.Inv.&Fn Nov 15, 2025 3.04 4.08 -0.03
Corporate Debts-Mindspace Busine Nov 15, 2025 3.02 4.05 -0.03
Govt. Securities-Gsec2036 7.63 Nov 15, 2025 2.58 3.46 0.01
Corporate Debts-Truhome Finance Nov 15, 2025 2.50 3.36 -0.04
Net CA & Others-Net CA & Others Nov 15, 2025 2.30 3.07 0.40
Corporate Debts-360 One Prime Nov 15, 2025 1.52 2.04 0.03
Reverse Repo-TREPS Nov 15, 2025 0.72 0.97 -83.98
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 15, 2025 0.25 0.33 0.24