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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-N A B A R D Sep 15, 2026 54.31 8.63 -0.07
Corporate Debts-REC Ltd Sep 15, 2026 54.21 8.61 -0.31
Corporate Debts-S I D B I Sep 15, 2026 50.27 7.99 -0.19
Corporate Debts-I R F C Sep 15, 2026 44.82 7.12 -0.18
Reverse Repo-TREPS Sep 15, 2026 36.54 5.80 -24.66
Corporate Debts-LIC Housing Fin. Sep 15, 2026 34.92 5.55 -0.03
Corporate Debts-HDB FINANC SER Sep 15, 2026 33.81 5.37 -0.08
Corporate Debts-Bajaj Finance Sep 15, 2026 29.80 4.73 -0.03
Certificate of Deposits-Bank of Baroda Sep 15, 2026 29.24 4.64 0.28
Corporate Debts-Embassy Off.REIT Sep 15, 2026 24.79 3.94 -0.05
Govt. Securities-GSEC2036 Sep 15, 2026 24.76 3.93 -0.89
Govt. Securities-GSEC2031 Sep 15, 2026 24.75 3.93 0.00
Corporate Debts-Kotak Mahindra P Sep 15, 2026 24.66 3.92 -0.14
Corporate Debts-Bajaj Housing Sep 15, 2026 23.13 3.67 -0.25
Certificate of Deposits-Kotak Mah. Bank Sep 15, 2026 19.38 3.08 100.36
Net CA & Others-Net CA & Others Sep 15, 2026 18.30 2.91 -4.56
Corporate Debts-E X I M Bank Sep 15, 2026 14.99 2.38 0.01
Corporate Debts-Bharti Telecom Sep 15, 2026 14.71 2.34 -0.11
Corporate Debts-SBI Sep 15, 2026 14.64 2.33 -0.87
Corporate Debts-Power Fin.Corpn. Sep 15, 2026 12.77 2.03 -0.07
Corporate Debts-I O C L Sep 15, 2026 10.03 1.59 0.02
Corporate Debts-Muthoot Finance Sep 15, 2026 10.00 1.59 0.08
Govt. Securities-Gujarat 2030 Sep 15, 2026 9.77 1.55 0.00
Corporate Debts-NABFID Sep 15, 2026 4.95 0.79 -0.34
Certificate of Deposits-Punjab Natl.Bank Sep 15, 2026 4.84 0.77 0.26
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 15, 2026 3.10 0.49 0.19
Govt. Securities-GSEC2031 Sep 15, 2026 1.97 0.31 -80.91