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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-S I D B I Sep 15, 2026 48.38 8.47 0.29
Corporate Debts-REC Ltd Sep 15, 2026 45.14 7.90 -0.42
Certificate of Deposits-HDFC Bank Sep 15, 2026 44.27 7.75 0.29
Corporate Debts-India Infra Fin Sep 15, 2026 31.35 5.49 0.29
Govt. Securities-Maharashtra 2047 Sep 15, 2026 30.37 5.31 -5.22
Corporate Debts-N A B A R D Sep 15, 2026 26.90 4.71 0.35
Net CA & Others-Net CA & Others Sep 15, 2026 26.78 4.69 224.82
Corporate Debts-Axis Bank Sep 15, 2026 26.21 4.59 0.30
Corporate Debts-M & M Fin. Serv. Sep 15, 2026 25.54 4.47 0.35
Certificate of Deposits-Indian Bank Sep 15, 2026 24.67 4.32 0.34
Certificate of Deposits-Bank of Baroda Sep 15, 2026 24.50 4.29 0.28
Certificate of Deposits-Kotak Mah. Bank Sep 15, 2026 24.49 4.29 0.27
Certificate of Deposits-ICICI Bank Sep 15, 2026 24.41 4.27 0.29
Corporate Debts-Power Fin.Corpn. Sep 15, 2026 20.46 3.58 -0.23
Certificate of Deposits-N A B A R D Sep 15, 2026 19.53 3.42 0.28
Certificate of Deposits-Union Bank (I) Sep 15, 2026 19.37 3.39 0.27
Certificate of Deposits-Canara Bank Sep 15, 2026 14.20 2.48 0.28
Corporate Debts-Jubilant Beverag Sep 15, 2026 12.89 2.26 0.29
Govt. Securities-Andhra Pradesh 2032 Sep 15, 2026 10.45 1.83 -0.29
Corporate Debts-S I D B I Sep 15, 2026 10.38 1.82 0.33
Corporate Debts-Natl. Hous. Bank Sep 15, 2026 10.25 1.79 0.41
Govt. Securities-Punjab 2033 Sep 15, 2026 10.07 1.76 -0.38
Govt. Securities-Punjab 2030 Sep 15, 2026 8.01 1.40 -60.12
Govt. Securities-Bihar 2033 Sep 15, 2026 6.35 1.11 -0.72
Corporate Debts-Jubilant Bevco Sep 15, 2026 6.13 1.07 0.29
Corporate Debts-HDFC Bank Sep 15, 2026 5.20 0.91 0.32
Corporate Debts-Tata Capital Sep 15, 2026 5.11 0.89 0.20
Govt. Securities-Rajasthan 2032 Sep 15, 2026 4.92 0.86 -3.88
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 15, 2026 2.11 0.37 0.19
Govt. Securities-Uttarakhand 2032 Sep 15, 2026 1.40 0.24 -0.46
Govt. Securities-Chhattisgarh 2037 Sep 15, 2026 0.51 0.09 -4.20
Govt. Securities-Himachal Pradesh 2039 Sep 15, 2026 0.50 0.09 -0.84
Govt. Securities-West Bengal 2038 Sep 15, 2026 0.48 0.08 -4.42
Govt. Securities-Kerala 2039 Sep 15, 2026 0.10 0.02 -1.08
Derivatives-Margin on IRS Sep 15, 2026 0.02 0.00 -58.76