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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-REC Ltd Jul 15, 2026 5.03 6.20 -0.37
Corporate Debts-Embassy Off.REIT Jul 15, 2026 5.02 6.19 -0.56
Corporate Debts-Power Fin.Corpn. Jul 15, 2026 5.01 6.18 -0.29
Corporate Debts-Natl. Hous. Bank Jul 15, 2026 5.01 6.17 -0.62
Corporate Debts-S I D B I Jul 15, 2026 4.99 6.14 -0.50
Corporate Debts-Tata Cap.Hsg. Jul 15, 2026 4.96 6.11 -0.27
Corporate Debts-Godrej Seeds & G Jul 15, 2026 4.94 6.09 -0.48
Corporate Debts-Mindspace Busine Jul 15, 2026 4.93 6.08 -0.72
Corporate Debts-N A B A R D Jul 15, 2026 4.93 6.08 -0.58
Corporate Debts-Godrej Industrie Jul 15, 2026 4.52 5.56 -0.30
Corporate Debts-Bharti Telecom Jul 15, 2026 3.04 3.74 -0.46
Floating Rate Instruments-Muthoot Finance Jul 15, 2026 3.02 3.72 -0.22
Corporate Debts-JM Financial Ser Jul 15, 2026 2.98 3.68 0.10
Govt. Securities-GSEC2040 6.68 Jul 15, 2026 2.92 3.59 -0.24
Reverse Repo-TREPS Jul 15, 2026 2.58 3.18 25.75
Govt. Securities-Gsec2036 7.63 Jul 15, 2026 2.54 3.12 0.12
Corporate Debts-Shriram Finance Jul 15, 2026 2.53 3.12 -0.05
Corporate Debts-Bajaj Housing Jul 15, 2026 2.45 3.02 -0.32
Govt. Securities-Gsec2037 Jul 15, 2026 2.42 2.98 0.38
Corporate Debts-Piramal Finance. Jul 15, 2026 2.01 2.48 0.15
Govt. Securities-GSEC2065 Jul 15, 2026 1.85 2.28 -0.67
Corporate Debts-360 One Prime Jul 15, 2026 1.51 1.86 -0.15
Reverse Repo-Reverse Repo Jul 15, 2026 1.47 1.81 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 15, 2026 0.26 0.32 0.16
Derivatives-Margin placed with CCIL & ARCL Jul 15, 2026 0.13 0.16 0.00
Net CA & Others-Net CA & Others Jul 15, 2026 0.14 0.14 -93.52