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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 Jul 15, 2026 10.06 10.46 0.21
Corporate Debts-E X I M Bank Jul 15, 2026 8.53 8.87 -0.60
Corporate Debts-N A B A R D Jul 15, 2026 8.05 8.36 -0.59
Corporate Debts-I R F C Jul 15, 2026 8.04 8.35 -0.59
Corporate Debts-Power Grid Corpn Jul 15, 2026 7.59 7.89 -0.26
Reverse Repo-TREPS Jul 15, 2026 6.01 6.24 1.95
Govt. Securities-GSEC2033 Jul 15, 2026 5.14 5.34 -0.27
Corporate Debts-Power Fin.Corpn. Jul 15, 2026 5.05 5.25 -0.25
Corporate Debts-National Highway Jul 15, 2026 5.05 5.24 -0.59
Corporate Debts-H P C L Jul 15, 2026 5.03 5.22 -0.18
Corporate Debts-REC Ltd Jul 15, 2026 5.02 5.21 -0.34
Corporate Debts-HDFC Bank Jul 15, 2026 5.00 5.20 -0.05
Corporate Debts-NABFID Jul 15, 2026 4.98 5.17 -0.56
Corporate Debts-ICICI Bank Jul 15, 2026 4.91 5.10 -0.49
Certificate of Deposits-Bank of Baroda Jul 15, 2026 4.78 4.97 0.00
Net CA & Others-Net CA & Others Jul 15, 2026 2.51 2.62 1.05
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 15, 2026 0.49 0.51 0.18