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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Dec 15, 2025 4.87 10.27 64.12
Corporate Debts-N A B A R D Dec 15, 2025 4.27 8.99 -0.39
Govt. Securities-GSEC2034 Dec 15, 2025 3.78 7.97 -0.50
Corporate Debts-REC Ltd Dec 15, 2025 3.54 7.46 -0.65
Corporate Debts-Bajaj Housing Dec 15, 2025 3.52 7.42 -0.23
Govt. Securities-GSEC2035 Dec 15, 2025 3.44 7.24 -0.47
Corporate Debts-S I D B I Dec 15, 2025 3.04 6.41 -0.38
Corporate Debts-HDFC Bank Dec 15, 2025 2.96 6.23 -0.41
Corporate Debts-I R F C Dec 15, 2025 2.54 5.36 -0.82
Corporate Debts-Power Fin.Corpn. Dec 15, 2025 2.03 4.27 -33.38
Corporate Debts-E X I M Bank Dec 15, 2025 2.02 4.26 -0.40
Corporate Debts-Mindspace Busine Dec 15, 2025 2.02 4.26 -0.48
Net CA & Others-Net CA & Others Dec 15, 2025 1.20 2.53 197.62
Corporate Debts-India Infra Fin Dec 15, 2025 1.01 2.14 -0.36
Corporate Debts-Natl. Hous. Bank Dec 15, 2025 1.01 2.13 -0.33
PTC-Shivshakti Securitisation Trus Dec 15, 2025 1.01 2.13 0.00
Corporate Debts-LIC Housing Fin. Dec 15, 2025 1.01 2.13 -1.06
Corporate Debts-HDB FINANC SER Dec 15, 2025 1.01 2.12 -0.34
Corporate Debts-Kotak Mahindra P Dec 15, 2025 1.00 2.11 -0.33
Corporate Debts-Bharti Telecom Dec 15, 2025 1.00 2.10 0.00
Corporate Debts-ICICI Securities Dec 15, 2025 1.00 2.10 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Dec 15, 2025 0.18 0.38 0.51