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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Certificate of Deposits-HDFC Bank Jan 31, 2026 129.47 9.48 0.21
Corporate Debts-REC Ltd Jan 31, 2026 125.05 9.15 -0.14
Corporate Debts-N A B A R D Jan 31, 2026 91.14 6.66 -14.33
Corporate Debts-Bajaj Housing Jan 31, 2026 85.00 6.22 41.19
Corporate Debts-S I D B I Jan 31, 2026 79.90 5.85 -0.13
Corporate Debts-LIC Housing Fin. Jan 31, 2026 74.75 5.47 -0.10
Corporate Debts-Kotak Mahindra P Jan 31, 2026 74.24 5.43 49.45
Govt. Securities-GSEC2033 Jan 31, 2026 72.28 5.29 99.81
Corporate Debts-HDB FINANC SER Jan 31, 2026 70.07 5.13 -0.25
Certificate of Deposits-ICICI Bank Jan 31, 2026 56.13 4.11 0.00
Certificate of Deposits-Union Bank (I) Jan 31, 2026 53.15 3.89 79.15
Certificate of Deposits-E X I M Bank Jan 31, 2026 50.64 3.70 96.86
Govt. Securities-Tamil Nadu 2029 6.92 Jan 31, 2026 50.29 3.68 0.27
Certificate of Deposits-Bank of India Jan 31, 2026 49.66 3.63 0.24
Reverse Repo-TREPS Jan 31, 2026 49.59 3.63 0.00
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 44.97 3.29 -62.51
Net CA & Others-Net CA & Others Jan 31, 2026 28.84 2.10 -6.07
Corporate Debts-Bajaj Finance Jan 31, 2026 25.11 1.84 -0.39
Corporate Debts-Power Grid Corpn Jan 31, 2026 25.07 1.83 -0.10
Certificate of Deposits-Kotak Mah. Bank Jan 31, 2026 24.82 1.82 0.23
Certificate of Deposits-Indian Bank Jan 31, 2026 24.82 1.82 0.00
Certificate of Deposits-Punjab Natl.Bank Jan 31, 2026 24.37 1.78 0.16
Certificate of Deposits-S I D B I Jan 31, 2026 23.40 1.71 0.13
Corporate Debts-Sundaram Finance Jan 31, 2026 20.11 1.47 -0.42
Govt. Securities-KARNATAKA 2027 Jan 31, 2026 10.16 0.74 -0.07
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jan 31, 2026 3.79 0.28 0.20