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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 15, 2026 5.01 6.19 -0.18
Corporate Debts-Power Fin.Corpn. Sep 15, 2026 4.98 6.16 -0.10
Corporate Debts-A B Real Estate Sep 15, 2026 4.98 6.16 0.00
Corporate Debts-Embassy Off.REIT Sep 15, 2026 4.98 6.15 -0.09
Corporate Debts-S I D B I Sep 15, 2026 4.95 6.12 -0.15
Corporate Debts-Tata Cap.Hsg. Sep 15, 2026 4.95 6.12 -0.12
Corporate Debts-Godrej Seeds & G Sep 15, 2026 4.93 6.09 0.00
Corporate Debts-Mindspace Busine Sep 15, 2026 4.92 6.08 -0.10
Corporate Debts-N A B A R D Sep 15, 2026 4.91 6.07 0.10
Corporate Debts-Godrej Industrie Sep 15, 2026 4.51 5.58 -0.07
Govt. Securities-GSEC2066 Sep 15, 2026 3.99 4.94 -1.04
Corporate Debts-Bharti Telecom Sep 15, 2026 3.03 3.74 0.04
Floating Rate Instruments-Muthoot Finance Sep 15, 2026 2.98 3.69 0.09
Corporate Debts-JM Financial Ser Sep 15, 2026 2.99 3.69 0.11
Corporate Debts-Shriram Finance Sep 15, 2026 2.52 3.11 -0.13
Govt. Securities-Gsec2036 7.63 Sep 15, 2026 2.48 3.06 -0.86
Corporate Debts-Natl. Hous. Bank Sep 15, 2026 2.46 3.04 -0.88
Corporate Debts-Bajaj Housing Sep 15, 2026 2.42 2.99 -0.23
Govt. Securities-Gsec2037 Sep 15, 2026 2.36 2.91 -1.06
Net CA & Others-Net CA & Others Sep 15, 2026 2.15 2.66 14.63
Corporate Debts-Piramal Finance. Sep 15, 2026 2.01 2.49 0.05
Corporate Debts-360 One Prime Sep 15, 2026 1.00 1.24 -33.27
Reverse Repo-TREPS Sep 15, 2026 0.74 0.91 -24.76
Reverse Repo-Reverse Repo Sep 15, 2026 0.28 0.35 -85.85
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 15, 2026 0.26 0.32 0.19
Derivatives-Margin placed with CCIL & ARCL Sep 15, 2026 0.13 0.16 0.00