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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-I R F C May 15, 2026 5.01 6.10 -0.27
Corporate Debts-REC Ltd May 15, 2026 5.01 6.10 -0.26
Corporate Debts-S I D B I May 15, 2026 5.00 6.09 -0.23
Corporate Debts-N A B A R D May 15, 2026 5.00 6.09 -0.23
Corporate Debts-Power Fin.Corpn. May 15, 2026 4.98 6.06 -0.24
Corporate Debts-Embassy Off.REIT May 15, 2026 4.98 6.06 -0.34
Corporate Debts-Tata Cap.Hsg. May 15, 2026 4.95 6.02 -0.20
Corporate Debts-Godrej Seeds & G May 15, 2026 4.91 5.98 0.18
Corporate Debts-Mindspace Busine May 15, 2026 4.89 5.95 -0.20
Corporate Debts-Godrej Industrie May 15, 2026 4.51 5.49 -0.31
Corporate Debts-Godrej Propert. May 15, 2026 4.00 4.87 -0.12
Reverse Repo-Reverse Repo May 15, 2026 3.23 3.93 59.57
Corporate Debts-Bharti Telecom May 15, 2026 3.04 3.70 -0.42
Corporate Debts-Muthoot Finance May 15, 2026 3.01 3.66 -0.21
Corporate Debts-JM Financial Ser May 15, 2026 2.96 3.61 -0.25
Govt. Securities-GSEC2040 6.68 May 15, 2026 2.82 3.44 -45.57
Corporate Debts-Shriram Finance May 15, 2026 2.53 3.07 0.00
Govt. Securities-Gsec2036 7.63 May 15, 2026 2.48 3.02 -0.59
Govt. Securities-Gsec2037 May 15, 2026 2.36 2.87 -0.13
Net CA & Others-Net CA & Others May 15, 2026 2.13 2.59 -5.00
Corporate Debts-Piramal Finance. May 15, 2026 2.01 2.45 -0.19
Corporate Debts-360 One Prime May 15, 2026 1.51 1.83 -62.47
Reverse Repo-TREPS May 15, 2026 0.46 0.56 -1.43
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 15, 2026 0.25 0.31 0.20
Derivatives-Margin placed with CCIL & ARCL May 15, 2026 0.13 0.15 0.00