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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Power Fin.Corpn. Dec 15, 2025 20.04 10.28 -0.10
Corporate Debts-S I D B I Dec 15, 2025 18.07 9.27 0.00
Corporate Debts-Godrej Industrie Dec 15, 2025 15.07 7.73 -0.15
Corporate Debts-N A B A R D Dec 15, 2025 15.04 7.72 -0.17
Certificate of Deposits-HDFC Bank Dec 15, 2025 11.77 6.04 0.05
Reverse Repo-Reverse Repo Dec 15, 2025 10.82 5.55 106.36
Corporate Debts-Godrej Propert. Dec 15, 2025 10.03 5.15 -0.12
Corporate Debts-ICICI Home Fin Dec 15, 2025 10.03 5.15 -0.11
Corporate Debts-REC Ltd Dec 15, 2025 10.05 5.15 0.49
Corporate Debts-Truhome Finance Dec 15, 2025 10.00 5.13 -0.06
Corporate Debts-Nexus Select Dec 15, 2025 10.00 5.13 -0.05
Commercial Paper-JM Financial Ser Dec 15, 2025 9.94 5.10 0.29
T Bills-TBILL-182D Dec 15, 2025 9.81 5.04 0.24
Net CA & Others-Net CA & Others Dec 15, 2025 5.47 2.82 -0.24
Corporate Debts-Embassy Off.REIT Dec 15, 2025 5.07 2.60 -0.37
Corporate Debts-Shriram Finance Dec 15, 2025 5.03 2.58 -0.11
Corporate Debts-Tata Cap.Hsg. Dec 15, 2025 5.03 2.58 -0.18
Corporate Debts-360 One Prime Dec 15, 2025 5.00 2.57 -0.05
Commercial Paper-Cholaman.Inv.&Fn Dec 15, 2025 4.85 2.49 0.20
Corporate Debts-Bajaj Housing Dec 15, 2025 2.51 1.29 -0.10
Alternative Investment Fund (AIF)-CDMDF (Class A2) Dec 15, 2025 0.66 0.34 0.23
Reverse Repo-TREPS Dec 15, 2025 0.57 0.29 -90.41