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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-Indian Bank Dec 15, 2025 14.87 8.72 0.46
Govt. Securities-GSEC2035 Dec 15, 2025 14.72 8.63 -0.47
Reverse Repo-TREPS Dec 15, 2025 12.41 7.27 86.45
Govt. Securities-GSEC2034 Dec 15, 2025 10.09 5.91 -0.50
Certificate of Deposits-Kotak Mah. Bank Dec 15, 2025 9.95 5.83 0.49
Corporate Debts-E X I M Bank Dec 15, 2025 8.63 5.06 -0.69
Corporate Debts-N A B A R D Dec 15, 2025 8.17 4.79 -0.57
Corporate Debts-S I D B I Dec 15, 2025 8.10 4.75 -0.65
Corporate Debts-I R F C Dec 15, 2025 8.11 4.75 -0.81
Corporate Debts-Power Grid Corpn Dec 15, 2025 7.92 4.65 -1.96
Certificate of Deposits-Axis Bank Dec 15, 2025 7.90 4.63 0.48
Govt. Securities-GSEC2033 Dec 15, 2025 5.16 3.02 -0.49
Corporate Debts-Bank of Baroda Dec 15, 2025 5.14 3.01 -0.64
Corporate Debts-Power Fin.Corpn. Dec 15, 2025 5.11 3.00 -0.48
Corporate Debts-National Highway Dec 15, 2025 5.10 2.99 -0.53
Corporate Debts-H P C L Dec 15, 2025 5.09 2.98 -0.46
Corporate Debts-REC Ltd Dec 15, 2025 5.07 2.97 -0.39
Corporate Debts-Natl. Hous. Bank Dec 15, 2025 5.05 2.96 -1.06
Corporate Debts-NABFID Dec 15, 2025 5.04 2.96 -0.97
Corporate Debts-HDFC Bank Dec 15, 2025 5.03 2.95 -0.42
Certificate of Deposits-HDFC Bank Dec 15, 2025 4.96 2.91 0.00
Corporate Debts-ICICI Bank Dec 15, 2025 4.94 2.89 -0.34
Net CA & Others-Net CA & Others Dec 15, 2025 3.61 2.13 6.68
Alternative Investment Fund (AIF)-CDMDF (Class A2) Dec 15, 2025 0.40 0.24 0.47