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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-LIC Housing Fin. Sep 30, 2026 49.94 10.05 -0.20
Corporate Debts-Mindspace Busine Sep 30, 2026 34.87 7.02 -0.13
Corporate Debts-N A B A R D Sep 30, 2026 34.87 7.01 -0.16
Corporate Debts-REC Ltd Sep 30, 2026 34.50 6.94 -0.09
Corporate Debts-Embassy Off.REIT Sep 30, 2026 30.01 6.04 -0.07
Corporate Debts-Power Fin.Corpn. Sep 30, 2026 24.89 5.01 -0.06
Corporate Debts-360 One Prime Sep 30, 2026 24.07 4.84 -0.10
Certificate of Deposits-Indian Bank Sep 30, 2026 23.79 4.79 0.27
Corporate Debts-Godrej Industrie Sep 30, 2026 23.52 4.73 -0.15
Corporate Debts-Piramal Finance. Sep 30, 2026 20.07 4.04 -0.14
Corporate Debts-TVS Credit Serv. Sep 30, 2026 20.07 4.04 -0.03
Certificate of Deposits-S I D B I Sep 30, 2026 18.71 3.77 0.21
Corporate Debts-JM Financial Ser Sep 30, 2026 14.94 3.01 0.00
T Bills-TBILL-182D Sep 30, 2026 13.82 2.78 0.00
Corporate Debts-S I D B I Sep 30, 2026 12.52 2.51 -58.37
Net CA & Others-Net CA & Others Sep 30, 2026 11.96 2.41 -33.55
Corporate Debts-A B Real Estate Sep 30, 2026 11.92 2.40 -0.32
Corporate Debts-Godrej Propert. Sep 30, 2026 10.03 2.02 -0.18
Govt. Securities-GSEC2027 Sep 30, 2026 10.02 2.02 -0.13
Corporate Debts-Muthoot Finance Sep 30, 2026 9.97 2.01 -0.32
Corporate Debts-Tata Housing Sep 30, 2026 9.82 1.98 -0.13
Corporate Debts-Godrej Seeds & G Sep 30, 2026 9.85 1.98 -0.22
Corporate Debts-I R F C Sep 30, 2026 5.00 1.01 -0.07
Govt. Securities-GSEC2026 7.08 Sep 30, 2026 5.01 1.01 -0.10
Govt. Securities-GSEC2027 Sep 30, 2026 5.03 1.01 -0.18
Floating Rate Instruments-360 One Prime Sep 30, 2026 5.02 1.01 0.41
Corporate Debts-JM Financial Pro Sep 30, 2026 5.01 1.01 -0.01
T Bills-TBILL-364D Sep 30, 2026 4.99 1.00 0.19
Certificate of Deposits-Union Bank (I) Sep 30, 2026 4.90 0.99 0.28
Certificate of Deposits-Axis Bank Sep 30, 2026 2.45 0.49 0.29
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 30, 2026 1.84 0.37 0.11
Reverse Repo-Reverse Repo Sep 30, 2026 1.77 0.36 -70.66
Reverse Repo-TREPS Sep 30, 2026 1.52 0.31 -51.33
Derivatives-Margin placed with CCIL & ARCL Sep 30, 2026 0.30 0.06 0.00