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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 Aug 31, 2026 48.25 8.51 0.24
Corporate Debts-REC Ltd Aug 31, 2026 45.33 7.99 0.15
Certificate of Deposits-HDFC Bank Aug 31, 2026 44.14 7.78 0.30
Govt. Securities-Maharashtra 2047 Aug 31, 2026 32.04 5.65 -0.71
Corporate Debts-India Infra Fin Aug 31, 2026 31.26 5.51 -0.15
Corporate Debts-N A B A R D Aug 31, 2026 26.80 4.73 0.07
Corporate Debts-Axis Bank Aug 31, 2026 26.13 4.61 0.30
Corporate Debts-M & M Fin. Serv. Aug 31, 2026 25.45 4.49 -0.22
Certificate of Deposits-Indian Bank Aug 31, 2026 24.59 4.34 0.31
Certificate of Deposits-Bank of Baroda Aug 31, 2026 24.43 4.31 0.28
Certificate of Deposits-Kotak Mah. Bank Aug 31, 2026 24.42 4.31 0.29
Certificate of Deposits-ICICI Bank Aug 31, 2026 24.34 4.29 0.28
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 20.51 3.62 -1.16
Govt. Securities-Punjab 2030 Aug 31, 2026 20.09 3.54 -0.32
Certificate of Deposits-N A B A R D Aug 31, 2026 19.48 3.44 0.29
Certificate of Deposits-Union Bank (I) Aug 31, 2026 19.31 3.41 0.27
Certificate of Deposits-Canara Bank Aug 31, 2026 14.16 2.50 -43.07
Corporate Debts-Jubilant Beverag Aug 31, 2026 12.86 2.27 -0.19
Govt. Securities-Andhra Pradesh 2032 Aug 31, 2026 10.48 1.85 -0.79
Corporate Debts-S I D B I Aug 31, 2026 10.34 1.82 0.13
Corporate Debts-Natl. Hous. Bank Aug 31, 2026 10.21 1.80 0.16
Govt. Securities-Punjab 2033 Aug 31, 2026 10.11 1.78 -0.25
Net CA & Others-Net CA & Others Aug 31, 2026 8.24 1.45 59.62
Govt. Securities-Bihar 2033 Aug 31, 2026 6.40 1.13 -0.33
Corporate Debts-Jubilant Bevco Aug 31, 2026 6.12 1.08 -0.13
Corporate Debts-HDFC Bank Aug 31, 2026 5.18 0.91 0.22
Govt. Securities-Rajasthan 2032 Aug 31, 2026 5.12 0.90 -0.70
Corporate Debts-Tata Capital Aug 31, 2026 5.10 0.90 -0.24
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 2.11 0.37 0.19
Govt. Securities-Uttarakhand 2032 Aug 31, 2026 1.41 0.25 -0.84
Govt. Securities-GSEC2066 Aug 31, 2026 0.94 0.17 -84.87
Govt. Securities-Chhattisgarh 2037 Aug 31, 2026 0.53 0.09 -1.16
Govt. Securities-West Bengal 2038 Aug 31, 2026 0.50 0.09 -1.18
Govt. Securities-Himachal Pradesh 2039 Aug 31, 2026 0.50 0.09 0.00
Govt. Securities-Kerala 2039 Aug 31, 2026 0.10 0.02 -0.68
Derivatives-Margin on IRS Aug 31, 2026 0.05 0.01 -45.75