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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 Sep 30, 2026 10.08 34.80 31.37
Govt. Securities-Gsec2029 Sep 30, 2026 4.00 13.80 -0.46
Govt. Securities-GSEC2031 Sep 30, 2026 3.92 13.54 -55.69
Corporate Debts-Power Fin.Corpn. Sep 30, 2026 2.50 8.63 0.00
Corporate Debts-REC Ltd Sep 30, 2026 2.48 8.55 -0.21
Corporate Debts-Bajaj Housing Sep 30, 2026 2.41 8.31 -0.45
Corporate Debts-N A B A R D Sep 30, 2026 1.99 6.87 -0.17
Net CA & Others-Net CA & Others Sep 30, 2026 0.88 3.05 35.83
Reverse Repo-C C I Sep 30, 2026 0.62 2.13 -67.19
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 30, 2026 0.09 0.33 0.11