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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. Aug 31, 2026 50.00 9.35 -0.28
Corporate Debts-N A B A R D Aug 31, 2026 44.91 8.40 -0.50
Corporate Debts-Mindspace Busine Aug 31, 2026 34.95 6.54 -0.31
Corporate Debts-REC Ltd Aug 31, 2026 34.54 6.46 -0.23
Corporate Debts-S I D B I Aug 31, 2026 30.06 5.62 -0.17
Corporate Debts-Embassy Off.REIT Aug 31, 2026 30.03 5.62 -0.28
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 27.93 5.22 11.37
Corporate Debts-360 One Prime Aug 31, 2026 24.08 4.50 -0.08
Certificate of Deposits-Indian Bank Aug 31, 2026 23.67 4.43 0.12
Corporate Debts-Godrej Industrie Aug 31, 2026 23.57 4.41 -0.23
Reverse Repo-Reverse Repo Aug 31, 2026 23.26 4.35 21.88
Corporate Debts-Piramal Finance. Aug 31, 2026 20.08 3.76 -0.16
Corporate Debts-TVS Credit Serv. Aug 31, 2026 20.10 3.76 -0.15
Certificate of Deposits-S I D B I Aug 31, 2026 18.62 3.48 0.00
Corporate Debts-JM Financial Ser Aug 31, 2026 14.92 2.79 -0.14
Net CA & Others-Net CA & Others Aug 31, 2026 13.57 2.54 -16.06
Corporate Debts-Godrej Propert. Aug 31, 2026 10.04 1.88 -0.13
Govt. Securities-GSEC2027 Aug 31, 2026 10.04 1.88 -0.09
Corporate Debts-Muthoot Finance Aug 31, 2026 9.99 1.87 -0.24
T Bills-TBILL-364D Aug 31, 2026 9.94 1.86 0.24
Corporate Debts-Godrej Seeds & G Aug 31, 2026 9.87 1.85 -0.55
Corporate Debts-Tata Housing Aug 31, 2026 9.86 1.84 -0.61
Corporate Debts-I R F C Aug 31, 2026 5.00 0.94 -0.19
Govt. Securities-GSEC2026 7.08 Aug 31, 2026 5.02 0.94 0.00
Govt. Securities-GSEC2027 Aug 31, 2026 5.04 0.94 -0.12
Floating Rate Instruments-360 One Prime Aug 31, 2026 5.00 0.94 -0.26
Corporate Debts-JM Financial Pro Aug 31, 2026 5.01 0.94 -0.13
T Bills-TBILL-182D Aug 31, 2026 4.97 0.93 0.24
Certificate of Deposits-Union Bank (I) Aug 31, 2026 4.87 0.91 0.26
Reverse Repo-TREPS Aug 31, 2026 3.49 0.65 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 1.84 0.34 0.17
Derivatives-Margin placed with CCIL & ARCL Aug 31, 2026 0.30 0.06 0.00