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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. Nov 15, 2025 20.07 9.64 -0.02
Corporate Debts-I R F C Nov 15, 2025 18.07 8.68 -0.05
Corporate Debts-Godrej Industrie Nov 15, 2025 15.10 7.26 -0.01
Corporate Debts-N A B A R D Nov 15, 2025 15.07 7.25 -0.01
Corporate Debts-REC Ltd Nov 15, 2025 15.00 7.20 0.01
Certificate of Deposits-Indian Bank Nov 15, 2025 14.58 7.01 0.26
Corporate Debts-Godrej Propert. Nov 15, 2025 10.05 4.83 -0.04
Corporate Debts-ICICI Home Fin Nov 15, 2025 10.05 4.83 -0.04
Corporate Debts-Truhome Finance Nov 15, 2025 10.01 4.81 -0.04
Corporate Debts-Nexus Select Nov 15, 2025 10.01 4.81 -0.04
Commercial Paper-JM Finan Serv Nov 15, 2025 9.88 4.75 0.29
Reverse Repo-Reverse Repo Nov 15, 2025 9.76 4.69 88.24
Net CA & Others-Net CA & Others Nov 15, 2025 5.20 2.52 22.88
Corporate Debts-Embassy Off.REIT Nov 15, 2025 5.09 2.44 -0.03
Corporate Debts-Shriram Finance Nov 15, 2025 5.04 2.42 0.09
Corporate Debts-Tata Cap.Hsg. Nov 15, 2025 5.04 2.42 -0.09
Corporate Debts-360 One Prime Nov 15, 2025 5.01 2.41 -0.06
Corporate Debts-Cholaman.Inv.&Fn Nov 15, 2025 5.00 2.40 -0.05
Certificate of Deposits-Punjab Natl.Bank Nov 15, 2025 4.99 2.40 0.26
T Bills-TBILL-182D Nov 15, 2025 4.90 2.36 0.23
Commercial Paper-Cholaman.Inv.&Fn Nov 15, 2025 4.83 2.32 0.32
Corporate Debts-Bajaj Housing Nov 15, 2025 2.51 1.21 -0.04
Reverse Repo-TREPS Nov 15, 2025 2.12 1.02 48.39
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 15, 2025 0.66 0.32 0.21