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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. Jul 15, 2026 55.01 8.85 -0.30
Corporate Debts-REC Ltd Jul 15, 2026 54.84 8.82 -0.26
Corporate Debts-N A B A R D Jul 15, 2026 54.52 8.77 -0.50
Corporate Debts-I R F C Jul 15, 2026 45.23 7.27 -0.59
Corporate Debts-S I D B I Jul 15, 2026 40.73 6.55 -0.44
Corporate Debts-Bajaj Finance Jul 15, 2026 39.82 6.40 -0.29
Corporate Debts-HDB FINANC SER Jul 15, 2026 33.95 5.46 -0.11
Corporate Debts-Power Fin.Corpn. Jul 15, 2026 32.97 5.30 -0.44
Certificate of Deposits-Bank of Baroda Jul 15, 2026 28.85 4.64 0.09
Govt. Securities-GSEC2036 Jul 15, 2026 25.29 4.07 -16.91
Corporate Debts-Embassy Off.REIT Jul 15, 2026 24.87 4.00 -0.24
Certificate of Deposits-HDFC Bank Jul 15, 2026 24.75 3.98 0.22
Corporate Debts-Kotak Mahindra P Jul 15, 2026 24.72 3.98 -0.46
Govt. Securities-GSEC2031 Jul 15, 2026 19.65 3.16 -0.65
Net CA & Others-Net CA & Others Jul 15, 2026 16.07 2.58 228.57
Corporate Debts-E X I M Bank Jul 15, 2026 15.03 2.42 -0.51
Corporate Debts-SBI Jul 15, 2026 14.90 2.40 -0.70
Corporate Debts-Bharti Telecom Jul 15, 2026 14.75 2.37 -0.15
Reverse Repo-TREPS Jul 15, 2026 13.57 2.18 -29.99
Govt. Securities-Karnataka 2035 Jul 15, 2026 10.23 1.65 0.19
Corporate Debts-I O C L Jul 15, 2026 10.03 1.61 -0.25
Govt. Securities-GSEC2065 Jul 15, 2026 9.24 1.49 -0.67
Corporate Debts-NABFID Jul 15, 2026 4.99 0.80 -0.60
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 4.78 0.77 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 15, 2026 3.08 0.49 0.18