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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 Oct 15, 2026 1,850.77 14.05 102.34
Corporate Debts-N A B A R D Oct 15, 2026 630.53 4.79 -14.07
Corporate Debts-REC Ltd Oct 15, 2026 614.63 4.66 -0.67
PTC-Shivshakti Securitisation Trus Oct 15, 2026 568.53 4.32 -0.72
Certificate of Deposits-HDFC Bank Oct 15, 2026 540.66 4.11 0.23
Corporate Debts-S I D B I Oct 15, 2026 529.09 4.02 -1.61
Corporate Debts-Mahindra Rural Oct 15, 2026 433.85 3.30 -0.59
Corporate Debts-Muthoot Finance Oct 15, 2026 417.42 3.17 -0.21
Corporate Debts-Cholaman.Inv.&Fn Oct 15, 2026 403.86 3.06 -1.03
Net CA & Others-Net CA & Others Oct 15, 2026 359.94 2.75 29.40
PTC-Siddhivinayak Securitisation T Oct 15, 2026 355.68 2.70 -0.73
Corporate Debts-Bajaj Auto Credi Oct 15, 2026 345.20 2.62 -0.40
Corporate Debts-Godrej Seeds & G Oct 15, 2026 339.04 2.57 -0.35
Corporate Debts-Bajaj Housing Oct 15, 2026 332.46 2.52 -0.67
ZCB-JSW JFE Kalinga Oct 15, 2026 275.40 2.09 -0.10
Govt. Securities-Gujarat 2035 Oct 15, 2026 266.51 2.02 -22.11
Corporate Debts-Interise Oct 15, 2026 263.61 2.00 -0.38
PTC-Radhakrishna Securitisation Tr Oct 15, 2026 260.92 1.98 -0.47
PTC-Lakshminarayan Securitisation Oct 15, 2026 249.43 1.89 0.00
Certificate of Deposits-Union Bank (I) Oct 15, 2026 245.79 1.87 0.23
Corporate Debts-Jamnagar Utiliti Oct 15, 2026 224.06 1.70 -0.38
Corporate Debts-Aditya Birla Hsg Oct 15, 2026 223.13 1.69 -0.27
Corporate Debts-Tata Cap.Hsg. Oct 15, 2026 220.20 1.68 -0.74
Corporate Debts-Cube Highways Oct 15, 2026 208.46 1.58 -0.17
Corporate Debts-Bharti Telecom Oct 15, 2026 198.99 1.51 0.06
Corporate Debts-Mindspace Busine Oct 15, 2026 199.13 1.51 -0.13
Corporate Debts-Power Fin.Corpn. Oct 15, 2026 197.47 1.50 -0.48
Corporate Debts-Anzen IYEP Trust Oct 15, 2026 198.12 1.50 -0.19
Corporate Debts-Toyota Financial Oct 15, 2026 197.58 1.50 -0.32
PTC-India Universal Trust AL1 Oct 15, 2026 173.88 1.32 -0.25
Corporate Debts-TVS Motor Co. Oct 15, 2026 172.21 1.31 -0.59
Corporate Debts-NABFID Oct 15, 2026 171.05 1.30 15.44
Corporate Debts-Tata Projects Oct 15, 2026 152.53 1.16 -0.52
Corporate Debts-Sundaram Finance Oct 15, 2026 147.99 1.12 -0.59
Corporate Debts-Sustainable Ener Oct 15, 2026 143.57 1.09 -0.66
Certificate of Deposits-Axis Bank Oct 15, 2026 122.92 0.94 -37.35
Corporate Debts-RJ Corp Oct 15, 2026 123.85 0.94 -0.49
Corporate Debts-Bajaj Finance Oct 15, 2026 121.97 0.93 -0.82
PTC-India Universal Trust AL2 Oct 15, 2026 101.29 0.77 -0.03
Corporate Debts-Motil.Oswal.Fin. Oct 15, 2026 99.60 0.76 -0.35
Corporate Debts-Godrej Industrie Oct 15, 2026 97.51 0.75 -0.69
Alternative Investment Fund (AIF)-CDMDF-A2 Oct 15, 2026 51.09 0.39 0.11
Corporate Debts-Nexus Select Oct 15, 2026 49.87 0.38 -0.40
T Bills-TBILL-91D Oct 15, 2026 49.68 0.38 0.20
Corporate Debts-Aadhar Hsg. Fin. Oct 15, 2026 48.97 0.37 -60.16
Corporate Debts-Phoenix ARC Oct 15, 2026 49.20 0.37 -0.39
Govt. Securities-GSEC2036 Oct 15, 2026 33.94 0.26 -1.42
Corporate Debts-Kotak Mahindra P Oct 15, 2026 29.50 0.22 -0.95
Certificate of Deposits-Bank of Baroda Oct 15, 2026 24.61 0.19 0.24
Certificate of Deposits-Canara Bank Oct 15, 2026 24.77 0.19 -92.37
Govt. Securities-West Bengal 2035 Oct 15, 2026 24.34 0.18 -0.54
Govt. Securities-GSEC2027 Oct 15, 2026 1.34 0.01 0.01
Govt. Securities-Tamil Nadu 2033 Oct 15, 2026 1.93 0.01 -1.13
Govt. Securities-Tamil Nadu 2033 Oct 15, 2026 0.19 0.00 -0.99