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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 Jul 15, 2026 47.78 8.21 0.14
Corporate Debts-REC Ltd Jul 15, 2026 44.89 7.71 0.04
Certificate of Deposits-HDFC Bank Jul 15, 2026 43.69 7.50 0.14
Govt. Securities-Maharashtra 2047 Jul 15, 2026 31.85 5.47 -0.32
Corporate Debts-India Infra Fin Jul 15, 2026 31.01 5.32 0.14
Corporate Debts-Axis Bank Jul 15, 2026 25.87 4.44 0.13
Corporate Debts-N A B A R D Jul 15, 2026 25.63 4.40 -0.24
Corporate Debts-M & M Fin. Serv. Jul 15, 2026 25.31 4.35 -0.12
Certificate of Deposits-Canara Bank Jul 15, 2026 24.73 4.25 0.21
Certificate of Deposits-Indian Bank Jul 15, 2026 24.34 4.18 0.16
Certificate of Deposits-Bank of Baroda Jul 15, 2026 24.18 4.15 0.11
Certificate of Deposits-Kotak Mah. Bank Jul 15, 2026 24.17 4.15 0.10
Certificate of Deposits-ICICI Bank Jul 15, 2026 24.08 4.14 0.08
Corporate Debts-Power Fin.Corpn. Jul 15, 2026 20.63 3.54 -0.05
Certificate of Deposits-N A B A R D Jul 15, 2026 19.27 3.31 0.09
Certificate of Deposits-Union Bank (I) Jul 15, 2026 19.11 3.28 0.04
Corporate Debts-Bajaj Finance Jul 15, 2026 15.25 2.62 -0.11
Corporate Debts-Jubilant Beverag Jul 15, 2026 12.77 2.19 -0.08
Govt. Securities-Punjab 2033 Jul 15, 2026 10.47 1.80 0.45
Govt. Securities-Andhra Pradesh 2032 Jul 15, 2026 10.47 1.80 0.15
Net CA & Others-Net CA & Others Jul 15, 2026 10.27 1.76 -8.12
Corporate Debts-S I D B I Jul 15, 2026 10.26 1.76 0.16
Corporate Debts-Natl. Hous. Bank Jul 15, 2026 10.13 1.74 0.04
Govt. Securities-Bihar 2033 Jul 15, 2026 6.37 1.09 0.56
Corporate Debts-Jubilant Bevco Jul 15, 2026 6.07 1.04 -0.08
Govt. Securities-India Universal Trust AL1 Jul 15, 2026 5.49 0.94 0.00
Corporate Debts-HDFC Bank Jul 15, 2026 5.12 0.88 0.13
Govt. Securities-Rajasthan 2032 Jul 15, 2026 5.12 0.88 0.10
Govt. Securities-Kerala 2039 Jul 15, 2026 5.08 0.87 0.00
Corporate Debts-Tata Capital Jul 15, 2026 5.07 0.87 -0.24
Govt. Securities-GSEC2066 Jul 15, 2026 3.03 0.52 -79.23
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 15, 2026 2.10 0.36 0.18
Govt. Securities-Uttarakhand 2032 Jul 15, 2026 1.41 0.24 0.21
Govt. Securities-Chhattisgarh 2037 Jul 15, 2026 0.53 0.09 0.77
Govt. Securities-West Bengal 2038 Jul 15, 2026 0.50 0.09 0.38
Govt. Securities-GSEC2065 Jul 15, 2026 0.20 0.03 -0.35
Derivatives-Margin on IRS Jul 15, 2026 0.06 0.01 -37.80