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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2031 Sep 15, 2026 11.31 21.49 75.61
Corporate Debts-REC Ltd Sep 15, 2026 4.46 8.47 -0.31
Corporate Debts-N A B A R D Sep 15, 2026 3.98 7.57 -0.10
Corporate Debts-S I D B I Sep 15, 2026 3.93 7.47 -0.28
Certificate of Deposits-Punjab Natl.Bank Sep 15, 2026 3.88 7.37 0.26
Certificate of Deposits-HDFC Bank Sep 15, 2026 3.88 7.36 0.26
Corporate Debts-M & M Fin. Serv. Sep 15, 2026 2.99 5.69 -0.07
Corporate Debts-Bajaj Finance Sep 15, 2026 2.99 5.68 -0.15
Corporate Debts-Bajaj Housing Sep 15, 2026 2.90 5.51 -0.23
Govt. Securities-GSEC2040 6.68 Sep 15, 2026 2.86 5.44 -1.14
Reverse Repo-C C I Sep 15, 2026 2.64 5.01 186.92
Corporate Debts-Muthoot Finance Sep 15, 2026 2.50 4.75 0.09
Govt. Securities-GSEC2036 Sep 15, 2026 1.98 3.76 -71.68
Net CA & Others-Net CA & Others Sep 15, 2026 1.15 2.19 -18.47
Corporate Debts-L&T Finance Ltd Sep 15, 2026 1.00 1.90 -0.23
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 15, 2026 0.18 0.33 0.17