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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 Mar 31, 2026 72.92 13.15 97.10
Corporate Debts-LIC Housing Fin. Mar 31, 2026 50.02 9.01 -0.22
Corporate Debts-Godrej Propert. Mar 31, 2026 37.00 6.68 -0.07
Corporate Debts-REC Ltd Mar 31, 2026 35.46 6.39 -21.97
Corporate Debts-Power Fin.Corpn. Mar 31, 2026 34.94 6.30 0.01
Corporate Debts-Embassy Off.REIT Mar 31, 2026 30.06 5.42 -0.30
Corporate Debts-Godrej Industrie Mar 31, 2026 28.58 5.15 -0.17
Corporate Debts-360 One Prime Mar 31, 2026 26.59 4.79 -0.17
Certificate of Deposits-Axis Bank Mar 31, 2026 24.05 4.34 0.30
Corporate Debts-TVS Credit Serv. Mar 31, 2026 20.15 3.63 -0.25
Corporate Debts-Piramal Finance. Mar 31, 2026 20.04 3.61 -0.11
Corporate Debts-JM Financial Pro Mar 31, 2026 15.00 2.70 -0.03
Corporate Debts-JM Financial Ser Mar 31, 2026 14.86 2.68 -0.18
Corporate Debts-Mindspace Busine Mar 31, 2026 14.83 2.67 -0.62
Reverse Repo-TREPS Mar 31, 2026 14.77 2.66 151.87
Corporate Debts-Muthoot Finance Mar 31, 2026 10.06 1.81 -0.41
Govt. Securities-GSEC2027 Mar 31, 2026 10.06 1.81 -0.14
T Bills-TBILL-182D Mar 31, 2026 9.96 1.80 0.23
Certificate of Deposits-DCB Bank Mar 31, 2026 9.89 1.78 0.32
Corporate Debts-Tata Housing Mar 31, 2026 9.87 1.78 0.00
Corporate Debts-Godrej Seeds & G Mar 31, 2026 9.82 1.77 -0.49
Certificate of Deposits-S I D B I Mar 31, 2026 9.60 1.73 0.41
Net CA & Others-Net CA & Others Mar 31, 2026 8.24 1.52 -42.33
Reverse Repo-Reverse Repo Mar 31, 2026 8.18 1.47 -40.02
Certificate of Deposits-Bank of Baroda Mar 31, 2026 7.94 1.43 0.31
Govt. Securities-GSEC2027 Mar 31, 2026 5.08 0.92 -0.16
Govt. Securities-GSEC2026 7.08 Mar 31, 2026 5.04 0.91 0.00
Certificate of Deposits-Canara Bank Mar 31, 2026 4.94 0.89 0.00
T Bills-TBILL-364D Mar 31, 2026 4.86 0.88 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 31, 2026 1.80 0.32 0.13