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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 May 31, 2026 9.85 10.35 0.01
Corporate Debts-E X I M Bank May 31, 2026 8.44 8.88 -0.37
Corporate Debts-N A B A R D May 31, 2026 7.97 8.38 -0.17
Corporate Debts-I R F C May 31, 2026 7.93 8.34 -0.42
Corporate Debts-Power Grid Corpn May 31, 2026 7.52 7.90 -1.60
Reverse Repo-TREPS May 31, 2026 5.53 5.81 -1.54
Govt. Securities-GSEC2033 May 31, 2026 5.04 5.30 0.00
Corporate Debts-Power Fin.Corpn. May 31, 2026 5.02 5.28 -0.28
Corporate Debts-HDFC Bank May 31, 2026 5.00 5.26 -0.10
Corporate Debts-H P C L May 31, 2026 5.00 5.25 -0.34
Corporate Debts-REC Ltd May 31, 2026 4.98 5.24 -0.33
Corporate Debts-National Highway May 31, 2026 4.97 5.22 -0.55
Corporate Debts-Bank of Baroda May 31, 2026 4.95 5.21 -0.02
Corporate Debts-NABFID May 31, 2026 4.91 5.16 0.15
Corporate Debts-ICICI Bank May 31, 2026 4.87 5.12 -0.16
Net CA & Others-Net CA & Others May 31, 2026 2.65 2.79 16.48
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 31, 2026 0.49 0.51 0.14