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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2033 Jun 15, 2026 25.53 15.09 1.19
Govt. Securities-GSEC2031 Jun 15, 2026 20.40 12.06 1.46
Corporate Debts-Natl. Hous. Bank Jun 15, 2026 10.04 5.93 0.53
Net CA & Others-Net CA & Others Jun 15, 2026 10.05 5.92 118.58
Corporate Debts-Bajaj Finance Jun 15, 2026 9.98 5.90 0.69
Govt. Securities-GSEC2030 Jun 15, 2026 9.84 5.82 1.25
Govt. Securities-GSEC2035 6.48 Jun 15, 2026 9.73 5.75 101.78
Certificate of Deposits-HDFC Bank Jun 15, 2026 9.48 5.61 0.64
Certificate of Deposits-N A B A R D Jun 15, 2026 9.47 5.60 0.59
Reverse Repo-TREPS Jun 15, 2026 8.73 5.16 0.69
Corporate Debts-Tata Power Co. Jun 15, 2026 5.17 3.06 0.88
Corporate Debts-Power Fin.Corpn. Jun 15, 2026 5.06 2.99 0.78
Corporate Debts-S I D B I Jun 15, 2026 5.00 2.96 1.18
Govt. Securities-GSEC2034 Jun 15, 2026 4.98 2.95 1.20
Corporate Debts-Bharti Telecom Jun 15, 2026 4.95 2.93 0.44
Govt. Securities-GSEC2040 6.68 Jun 15, 2026 4.78 2.82 1.22
Corporate Debts-Power Grid Corpn Jun 15, 2026 4.04 2.39 0.83
Corporate Debts-Godrej Propert. Jun 15, 2026 4.01 2.37 0.37
Corporate Debts-Summit Digitel. Jun 15, 2026 3.05 1.80 1.07
Corporate Debts-ONGC Petro Add. Jun 15, 2026 3.01 1.78 0.30
Govt. Securities-GSEC2032 Jun 15, 2026 1.00 0.59 1.34
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jun 15, 2026 0.89 0.52 0.35