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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 Nov 15, 2025 50.31 8.92 2.24
Corporate Debts-S I D B I Nov 15, 2025 50.12 8.88 -0.03
Corporate Debts-REC Ltd Nov 15, 2025 48.23 8.55 -0.02
Corporate Debts-Bajaj Housing Nov 15, 2025 48.25 8.55 -0.01
Certificate of Deposits-Bank of Baroda Nov 15, 2025 44.08 7.81 0.25
Certificate of Deposits-Canara Bank Nov 15, 2025 38.99 6.91 0.27
Reverse Repo-C C I Nov 15, 2025 38.73 6.87 77.02
Certificate of Deposits-HDFC Bank Nov 15, 2025 30.65 5.43 0.26
Corporate Debts-Muthoot Finance Nov 15, 2025 25.45 4.51 0.00
Corporate Debts-HDB FINANC SER Nov 15, 2025 25.09 4.45 0.01
Corporate Debts-Cholaman.Inv.&Fn Nov 15, 2025 25.02 4.44 -0.05
Corporate Debts-Aditya Birla Cap Nov 15, 2025 24.91 4.42 0.07
Certificate of Deposits-Punjab Natl.Bank Nov 15, 2025 24.90 4.41 0.26
Corporate Debts-Godrej Industrie Nov 15, 2025 23.17 4.11 -0.03
Corporate Debts-Power Fin.Corpn. Nov 15, 2025 20.15 3.57 -0.06
Certificate of Deposits-Axis Bank Nov 15, 2025 16.73 2.97 0.00
T Bills-TBILL-182D Nov 15, 2025 13.92 2.47 0.23
Net CA & Others-Net CA & Others Nov 15, 2025 9.00 1.61 0.00
T Bills-TBILL-91D Nov 15, 2025 4.99 0.88 -75.00
Alternative Investment Fund (AIF)-CDMDF Nov 15, 2025 1.36 0.24 0.21