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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 Nov 15, 2025 14.81 8.70 0.27
Govt. Securities-GSEC2035 Nov 15, 2025 14.79 8.69 0.03
Govt. Securities-GSEC2034 Nov 15, 2025 10.14 5.95 0.02
Certificate of Deposits-Punjab Natl.Bank Nov 15, 2025 9.97 5.86 0.25
Certificate of Deposits-Kotak Mah. Bank Nov 15, 2025 9.90 5.82 0.24
Corporate Debts-E X I M Bank Nov 15, 2025 8.69 5.11 0.04
Corporate Debts-N A B A R D Nov 15, 2025 8.21 4.82 0.01
Corporate Debts-I R F C Nov 15, 2025 8.17 4.80 0.13
Corporate Debts-S I D B I Nov 15, 2025 8.15 4.79 0.09
Corporate Debts-Power Grid Corpn Nov 15, 2025 8.08 4.74 -0.04
Certificate of Deposits-Axis Bank Nov 15, 2025 7.86 4.62 0.26
Reverse Repo-TREPS Nov 15, 2025 6.66 3.91 202.60
Govt. Securities-GSEC2033 Nov 15, 2025 5.18 3.05 0.00
Corporate Debts-Bank of Baroda Nov 15, 2025 5.17 3.04 -0.03
Corporate Debts-Power Fin.Corpn. Nov 15, 2025 5.14 3.02 -0.09
Corporate Debts-National Highway Nov 15, 2025 5.13 3.01 -0.04
Corporate Debts-H P C L Nov 15, 2025 5.11 3.00 -0.06
Corporate Debts-Natl. Hous. Bank Nov 15, 2025 5.10 3.00 0.16
Corporate Debts-REC Ltd Nov 15, 2025 5.09 2.99 -0.01
Corporate Debts-NABFID Nov 15, 2025 5.09 2.99 -0.07
Corporate Debts-HDFC Bank Nov 15, 2025 5.05 2.97 -0.03
Corporate Debts-ICICI Bank Nov 15, 2025 4.95 2.91 -0.08
Net CA & Others-Net CA & Others Nov 15, 2025 3.39 1.97 -14.43
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 15, 2025 0.40 0.24 0.22