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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-REC Ltd Dec 15, 2025 35.03 9.24 -0.28
Certificate of Deposits-Bank of Baroda Dec 15, 2025 34.19 9.02 0.17
Corporate Debts-N A B A R D Dec 15, 2025 25.32 6.68 -0.47
Corporate Debts-S I D B I Dec 15, 2025 25.22 6.65 -0.35
Corporate Debts-Jamnagar Utiliti Dec 15, 2025 24.89 6.57 -0.15
T Bills-TBILL-182D Dec 15, 2025 24.77 6.53 0.22
Certificate of Deposits-HDFC Bank Dec 15, 2025 24.67 6.51 0.20
Corporate Debts-Can Fin Homes Dec 15, 2025 24.18 6.38 -0.07
Corporate Debts-Bharti Telecom Dec 15, 2025 20.41 5.39 -0.34
Reverse Repo-TREPS Dec 15, 2025 18.42 4.86 31.68
Corporate Debts-Shriram Finance Dec 15, 2025 15.10 3.98 -0.11
Corporate Debts-Muthoot Finance Dec 15, 2025 13.68 3.61 -0.15
Corporate Debts-PNB Housing Dec 15, 2025 10.13 2.67 -0.05
Corporate Debts-Power Fin.Corpn. Dec 15, 2025 10.04 2.65 -0.08
Corporate Debts-JM Financial Pro Dec 15, 2025 10.04 2.65 -0.09
Certificate of Deposits-S I D B I Dec 15, 2025 9.88 2.61 0.19
Certificate of Deposits-N A B A R D Dec 15, 2025 9.88 2.61 0.19
Corporate Debts-Godrej Industrie Dec 15, 2025 9.04 2.39 -0.21
Commercial Paper-IIFL Finance Dec 15, 2025 6.89 1.82 0.32
Govt. Securities-Tamilnadu 2029 7.00 Dec 15, 2025 5.06 1.33 -0.36
Corporate Debts-LIC Housing Fin. Dec 15, 2025 4.99 1.32 -0.31
Govt. Securities-GSEC2030 6.01 Dec 15, 2025 4.94 1.30 0.00
Certificate of Deposits-E X I M Bank Dec 15, 2025 4.92 1.30 -49.90
Certificate of Deposits-Union Bank (I) Dec 15, 2025 4.84 1.28 0.17
Corporate Debts-360 One Prime Dec 15, 2025 3.00 0.79 -0.11
Alternative Investment Fund (AIF)-CDMDF (Class A2) Dec 15, 2025 1.20 0.32 0.22
Net CA & Others-Net CA & Others Dec 15, 2025 -1.66 -0.44 -126.33