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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 15, 2026 50.04 9.76 0.08
Corporate Debts-Mindspace Busine Sep 15, 2026 34.92 6.81 -0.10
Corporate Debts-N A B A R D Sep 15, 2026 34.92 6.80 -22.24
Corporate Debts-REC Ltd Sep 15, 2026 34.53 6.74 -0.03
Corporate Debts-S I D B I Sep 15, 2026 30.06 5.86 0.02
Corporate Debts-Embassy Off.REIT Sep 15, 2026 30.03 5.86 -0.01
Corporate Debts-Power Fin.Corpn. Sep 15, 2026 24.91 4.86 -10.83
Corporate Debts-360 One Prime Sep 15, 2026 24.10 4.70 0.08
Certificate of Deposits-Indian Bank Sep 15, 2026 23.73 4.63 0.22
Corporate Debts-Godrej Industrie Sep 15, 2026 23.55 4.59 -0.06
Corporate Debts-Piramal Finance. Sep 15, 2026 20.09 3.92 0.07
Corporate Debts-TVS Credit Serv. Sep 15, 2026 20.07 3.91 -0.12
Certificate of Deposits-S I D B I Sep 15, 2026 18.67 3.64 0.29
Net CA & Others-Net CA & Others Sep 15, 2026 18.00 3.51 32.61
Corporate Debts-JM Financial Ser Sep 15, 2026 14.94 2.91 0.11
Corporate Debts-A B Real Estate Sep 15, 2026 11.96 2.33 0.00
Corporate Debts-Godrej Propert. Sep 15, 2026 10.04 1.96 0.08
Govt. Securities-GSEC2027 Sep 15, 2026 10.04 1.96 -0.02
Corporate Debts-Muthoot Finance Sep 15, 2026 10.00 1.95 0.09
Corporate Debts-Tata Housing Sep 15, 2026 9.83 1.92 -0.28
Corporate Debts-Godrej Seeds & G Sep 15, 2026 9.87 1.92 0.02
Reverse Repo-Reverse Repo Sep 15, 2026 6.03 1.18 -74.08
Corporate Debts-I R F C Sep 15, 2026 5.00 0.98 0.01
Govt. Securities-GSEC2026 7.08 Sep 15, 2026 5.02 0.98 -0.05
Govt. Securities-GSEC2027 Sep 15, 2026 5.04 0.98 -0.05
Floating Rate Instruments-360 One Prime Sep 15, 2026 5.00 0.98 0.05
Corporate Debts-JM Financial Pro Sep 15, 2026 5.01 0.98 0.02
T Bills-TBILL-364D Sep 15, 2026 4.98 0.97 -49.89
Certificate of Deposits-Union Bank (I) Sep 15, 2026 4.89 0.95 0.27
Reverse Repo-TREPS Sep 15, 2026 3.13 0.61 -10.47
Certificate of Deposits-Axis Bank Sep 15, 2026 2.45 0.48 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 15, 2026 1.84 0.36 0.19
Derivatives-Margin placed with CCIL & ARCL Sep 15, 2026 0.30 0.06 0.00