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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2036 Jul 15, 2026 4.55 8.55 -35.90
Corporate Debts-REC Ltd Jul 15, 2026 4.52 8.50 -0.63
Corporate Debts-N A B A R D Jul 15, 2026 4.00 7.52 -0.46
Corporate Debts-S I D B I Jul 15, 2026 3.96 7.45 -0.44
Govt. Securities-GSEC2030 6.01 Jul 15, 2026 3.95 7.42 -0.10
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 3.83 7.19 0.06
Certificate of Deposits-HDFC Bank Jul 15, 2026 3.83 7.19 0.07
Corporate Debts-M & M Fin. Serv. Jul 15, 2026 3.00 5.65 -0.23
Corporate Debts-Bajaj Finance Jul 15, 2026 3.00 5.64 -0.36
Corporate Debts-Bajaj Housing Jul 15, 2026 2.94 5.52 -0.32
Govt. Securities-GSEC2040 6.68 Jul 15, 2026 2.92 5.48 0.00
Corporate Debts-Muthoot Finance Jul 15, 2026 2.51 4.72 -0.16
Govt. Securities-GSEC2031 Jul 15, 2026 2.49 4.68 -0.14
Govt. Securities-GSEC2035 6.48 Jul 15, 2026 2.45 4.60 0.00
Certificate of Deposits-Canara Bank Jul 15, 2026 1.47 2.76 0.18
Reverse Repo-C C I Jul 15, 2026 1.33 2.51 -31.33
Net CA & Others-Net CA & Others Jul 15, 2026 1.28 2.40 11.84
Corporate Debts-L&T Finance Ltd Jul 15, 2026 1.01 1.89 -0.05
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 15, 2026 0.17 0.33 0.17