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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 30, 2026 9.83 10.22 -0.87
Corporate Debts-E X I M Bank Apr 30, 2026 8.47 8.81 -0.75
Corporate Debts-N A B A R D Apr 30, 2026 7.99 8.30 -0.83
Corporate Debts-I R F C Apr 30, 2026 7.97 8.28 -0.79
Corporate Debts-Power Grid Corpn Apr 30, 2026 7.65 7.95 -0.59
Reverse Repo-TREPS Apr 30, 2026 6.70 6.97 -3.01
Govt. Securities-GSEC2033 Apr 30, 2026 5.05 5.25 -0.71
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 5.04 5.24 -0.37
Corporate Debts-H P C L Apr 30, 2026 5.03 5.22 -0.15
Corporate Debts-HDFC Bank Apr 30, 2026 5.01 5.21 -0.03
Corporate Debts-National Highway Apr 30, 2026 5.00 5.20 -0.70
Corporate Debts-REC Ltd Apr 30, 2026 5.01 5.20 -0.55
Corporate Debts-Bank of Baroda Apr 30, 2026 4.98 5.18 -0.95
Corporate Debts-NABFID Apr 30, 2026 4.92 5.11 -1.42
Corporate Debts-ICICI Bank Apr 30, 2026 4.89 5.08 -0.49
Net CA & Others-Net CA & Others Apr 30, 2026 2.17 2.27 -12.78
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2026 0.49 0.51 0.16