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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2034 Mar 15, 2026 10.06 10.34 -0.23
Corporate Debts-E X I M Bank Mar 15, 2026 8.55 8.79 -0.59
Corporate Debts-N A B A R D Mar 15, 2026 8.07 8.30 -0.58
Corporate Debts-I R F C Mar 15, 2026 8.03 8.26 -0.81
Corporate Debts-Power Grid Corpn Mar 15, 2026 7.71 7.93 -0.19
Reverse Repo-TREPS Mar 15, 2026 5.95 6.12 44.59
Govt. Securities-GSEC2033 Mar 15, 2026 5.15 5.30 -0.14
Corporate Debts-Bank of Baroda Mar 15, 2026 5.09 5.24 0.10
Corporate Debts-Power Fin.Corpn. Mar 15, 2026 5.06 5.20 -0.57
Corporate Debts-H P C L Mar 15, 2026 5.04 5.18 -0.39
Corporate Debts-National Highway Mar 15, 2026 5.04 5.18 -0.71
Corporate Debts-REC Ltd Mar 15, 2026 5.02 5.17 -0.63
Corporate Debts-HDFC Bank Mar 15, 2026 5.00 5.14 -0.18
Corporate Debts-NABFID Mar 15, 2026 5.00 5.14 -0.38
Corporate Debts-ICICI Bank Mar 15, 2026 4.91 5.05 -0.49
Net CA & Others-Net CA & Others Mar 15, 2026 3.07 3.16 -35.74
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 15, 2026 0.48 0.50 0.10