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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-S I D B I Dec 15, 2025 50.13 8.65 0.02
Corporate Debts-N A B A R D Dec 15, 2025 50.17 8.65 -0.23
Certificate of Deposits-Canara Bank Dec 15, 2025 49.16 8.48 25.77
Corporate Debts-Bajaj Housing Dec 15, 2025 48.19 8.31 -0.09
Corporate Debts-REC Ltd Dec 15, 2025 48.16 8.30 -0.08
Corporate Debts-Power Fin.Corpn. Dec 15, 2025 45.22 7.80 -0.19
T Bills-TBILL-182D Dec 15, 2025 33.80 5.83 0.22
Certificate of Deposits-HDFC Bank Dec 15, 2025 32.68 5.64 6.38
Certificate of Deposits-Axis Bank Dec 15, 2025 32.24 5.56 33.21
Reverse Repo-C C I Dec 15, 2025 25.73 4.44 14.34
Corporate Debts-Muthoot Finance Dec 15, 2025 25.43 4.39 -0.09
Corporate Debts-HDB FINANC SER Dec 15, 2025 25.06 4.32 -0.07
Corporate Debts-Cholaman.Inv.&Fn Dec 15, 2025 25.01 4.31 -0.03
Corporate Debts-Aditya Birla Cap Dec 15, 2025 24.91 4.30 -0.04
Corporate Debts-Godrej Industrie Dec 15, 2025 23.11 3.99 -0.21
Certificate of Deposits-Bank of Baroda Dec 15, 2025 19.45 3.36 -38.04
Net CA & Others-Net CA & Others Dec 15, 2025 10.07 1.73 0.00
T Bills-TBILL-91D Dec 15, 2025 9.88 1.70 97.63
Alternative Investment Fund (AIF)-CDMDF Dec 15, 2025 1.37 0.24 0.22