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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Mindspace Busine Mar 31, 2026 6.30 9.78 384.26
Corporate Debts-GE Shipping Co Mar 31, 2026 5.00 7.76 -0.01
Corporate Debts-ONGC Petro Add. Mar 31, 2026 5.00 7.76 0.00
Corporate Debts-A B Real Estate Mar 31, 2026 5.00 7.75 0.05
Corporate Debts-REC Ltd Mar 31, 2026 5.00 7.75 0.02
Corporate Debts-Tata Projects Mar 31, 2026 5.00 7.75 0.03
Corporate Debts-Avanse Fin. Ser. Mar 31, 2026 4.99 7.74 0.03
Corporate Debts-Summit Digitel. Mar 31, 2026 4.29 6.66 0.03
Corporate Debts-Profectus Capita Mar 31, 2026 4.00 6.21 -0.07
Corporate Debts-RenServ Global Mar 31, 2026 4.00 6.20 -0.03
Certificate of Deposits-Bank of Baroda Mar 31, 2026 3.95 6.13 0.00
Reverse Repo-TREPS Mar 31, 2026 3.78 5.87 -31.65
Net CA & Others-Net CA & Others Mar 31, 2026 3.48 5.37 35.01
Corporate Debts-Shriram Finance Mar 31, 2026 2.00 3.11 -0.14
Corporate Debts-Power Grid Corpn Mar 31, 2026 1.38 2.14 -0.09
Corporate Debts-AP State Beverag Mar 31, 2026 1.25 1.94 -0.02
T Bills-TBILL-91D Mar 31, 2026 0.05 0.08 0.20