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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-HDFC Bank Sep 15, 2026 3.64 9.31 -0.02
Corporate Debts-N A B A R D Sep 15, 2026 3.49 8.91 39.82
Corporate Debts-E X I M Bank Sep 15, 2026 3.48 8.88 -0.15
Corporate Debts-REC Ltd Sep 15, 2026 3.44 8.79 -0.18
Certificate of Deposits-Kotak Mah. Bank Sep 15, 2026 2.92 7.46 0.26
Reverse Repo-TREPS Sep 15, 2026 2.65 6.77 -35.55
Corporate Debts-S I D B I Sep 15, 2026 2.49 6.36 -0.14
Certificate of Deposits-Indian Bank Sep 15, 2026 2.42 6.17 65.01
Corporate Debts-I R F C Sep 15, 2026 2.00 5.12 -0.14
Govt. Securities-GSEC2036 Sep 15, 2026 1.98 5.06 -0.89
Certificate of Deposits-Punjab Natl.Bank Sep 15, 2026 1.95 4.98 0.27
Corporate Debts-H U D C O Sep 15, 2026 1.45 3.69 -0.73
Corporate Debts-India Infra Fin Sep 15, 2026 1.00 2.56 -0.01
Corporate Debts-Power Fin.Corpn. Sep 15, 2026 1.00 2.55 -0.11
Corporate Debts-Knowledge Realty Sep 15, 2026 0.99 2.54 -0.06
Certificate of Deposits-ICICI Bank Sep 15, 2026 0.97 2.49 0.30
Certificate of Deposits-Canara Bank Sep 15, 2026 0.97 2.47 0.27
Govt. Securities-GSEC2035 6.48 Sep 15, 2026 0.96 2.46 -0.82
Certificate of Deposits-S I D B I Sep 15, 2026 0.94 2.39 0.29
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 15, 2026 0.28 0.73 0.18
Net CA & Others-Net CA & Others Sep 15, 2026 0.13 0.34 -88.88