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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 Sep 30, 2026 5.00 6.36 -0.10
Corporate Debts-Power Fin.Corpn. Sep 30, 2026 4.98 6.33 -0.06
Corporate Debts-A B Real Estate Sep 30, 2026 4.97 6.32 -0.32
Corporate Debts-Embassy Off.REIT Sep 30, 2026 4.96 6.31 -0.34
Corporate Debts-Tata Cap.Hsg. Sep 30, 2026 4.93 6.27 -0.34
Corporate Debts-Godrej Seeds & G Sep 30, 2026 4.92 6.25 -0.23
Corporate Debts-Mindspace Busine Sep 30, 2026 4.91 6.25 -0.13
Corporate Debts-N A B A R D Sep 30, 2026 4.90 6.24 -0.20
Corporate Debts-Godrej Industrie Sep 30, 2026 4.50 5.73 -0.21
Corporate Debts-S I D B I Sep 30, 2026 3.94 5.00 -20.49
Corporate Debts-Bharti Telecom Sep 30, 2026 3.02 3.84 -0.28
Floating Rate Instruments-Muthoot Finance Sep 30, 2026 3.00 3.81 0.40
Govt. Securities-GSEC2066 Sep 30, 2026 3.00 3.81 -24.92
Corporate Debts-JM Financial Ser Sep 30, 2026 2.99 3.80 0.00
Corporate Debts-Shriram Finance Sep 30, 2026 2.52 3.20 -0.12
Govt. Securities-Gsec2036 7.63 Sep 30, 2026 2.47 3.13 -0.48
Corporate Debts-Natl. Hous. Bank Sep 30, 2026 2.45 3.12 -0.28
Corporate Debts-Bajaj Housing Sep 30, 2026 2.41 3.06 -0.45
Govt. Securities-Gsec2037 Sep 30, 2026 2.34 2.98 -0.62
Corporate Debts-Piramal Finance. Sep 30, 2026 2.01 2.55 -0.14
Net CA & Others-Net CA & Others Sep 30, 2026 1.70 2.16 -20.86
Corporate Debts-360 One Prime Sep 30, 2026 1.00 1.28 -0.10
Reverse Repo-TREPS Sep 30, 2026 0.88 1.12 19.77
Reverse Repo-Reverse Repo Sep 30, 2026 0.46 0.58 62.04
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 30, 2026 0.26 0.33 0.12
Derivatives-Margin placed with CCIL & ARCL Sep 30, 2026 0.13 0.16 0.00