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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-C C I Apr 30, 2026 8.26 15.55 23.89
Corporate Debts-REC Ltd Apr 30, 2026 4.47 8.42 -0.89
Corporate Debts-Bajaj Finance Apr 30, 2026 4.00 7.53 -0.31
Commercial Paper-E X I M Bank Apr 30, 2026 3.98 7.49 0.00
Corporate Debts-N A B A R D Apr 30, 2026 3.98 7.49 -0.67
Govt. Securities-GSEC2031 Apr 30, 2026 3.93 7.40 -0.94
Govt. Securities-GSEC2030 6.01 Apr 30, 2026 3.91 7.37 -0.56
Govt. Securities-GSEC2035 6.48 Apr 30, 2026 3.85 7.25 -1.02
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 3.77 7.10 0.01
Certificate of Deposits-HDFC Bank Apr 30, 2026 3.77 7.09 0.00
Corporate Debts-Bajaj Housing Apr 30, 2026 2.92 5.50 -0.63
Corporate Debts-Muthoot Finance Apr 30, 2026 2.51 4.72 -0.12
Corporate Debts-PNB Housing Apr 30, 2026 2.00 3.77 0.00
Net CA & Others-Net CA & Others Apr 30, 2026 1.09 2.06 -69.68
Govt. Securities-GSEC2033 Apr 30, 2026 0.51 0.95 -0.71
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2026 0.17 0.32 0.17