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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 Apr 15, 2026 9.92 10.19 0.95
Corporate Debts-E X I M Bank Apr 15, 2026 8.54 8.77 0.49
Corporate Debts-N A B A R D Apr 15, 2026 8.06 8.28 0.40
Corporate Debts-I R F C Apr 15, 2026 8.03 8.25 0.77
Corporate Debts-Power Grid Corpn Apr 15, 2026 7.70 7.91 0.61
Reverse Repo-TREPS Apr 15, 2026 6.91 7.10 27.94
Govt. Securities-GSEC2033 Apr 15, 2026 5.09 5.23 1.29
Corporate Debts-Power Fin.Corpn. Apr 15, 2026 5.06 5.20 0.32
Corporate Debts-National Highway Apr 15, 2026 5.04 5.18 0.54
Corporate Debts-H P C L Apr 15, 2026 5.04 5.17 0.28
Corporate Debts-REC Ltd Apr 15, 2026 5.04 5.17 0.53
Corporate Debts-Bank of Baroda Apr 15, 2026 5.03 5.17 0.32
Corporate Debts-HDFC Bank Apr 15, 2026 5.01 5.15 0.22
Corporate Debts-NABFID Apr 15, 2026 4.99 5.13 1.37
Corporate Debts-ICICI Bank Apr 15, 2026 4.92 5.05 0.48
Net CA & Others-Net CA & Others Apr 15, 2026 2.49 2.55 -32.89
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 15, 2026 0.49 0.50 0.35