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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2030 6.01 Jul 15, 2026 7.16 9.09 -40.87
Govt. Securities-GSEC2031 Jul 15, 2026 6.97 8.86 99.71
Corporate Debts-N A B A R D Jul 15, 2026 6.01 7.63 -0.21
Certificate of Deposits-HDFC Bank Jul 15, 2026 5.74 7.29 0.07
Corporate Debts-REC Ltd Jul 15, 2026 5.03 6.39 -0.65
Corporate Debts-Bajaj Housing Jul 15, 2026 5.02 6.37 -0.31
Corporate Debts-HDB FINANC SER Jul 15, 2026 5.01 6.36 -0.06
Corporate Debts-S I D B I Jul 15, 2026 5.01 6.36 -0.21
Corporate Debts-M & M Fin. Serv. Jul 15, 2026 5.01 6.36 -0.23
Corporate Debts-Jamnagar Utiliti Jul 15, 2026 4.99 6.34 0.02
Corporate Debts-I R F C Jul 15, 2026 4.50 5.72 -0.11
Corporate Debts-Power Fin.Corpn. Jul 15, 2026 3.54 4.49 -0.25
Certificate of Deposits-Bank of Baroda Jul 15, 2026 2.92 3.70 0.15
Corporate Debts-L&T Finance Ltd Jul 15, 2026 2.51 3.19 -0.06
Corporate Debts-LIC Housing Fin. Jul 15, 2026 2.50 3.18 -0.41
Reverse Repo-C C I Jul 15, 2026 2.34 2.97 6.77
Net CA & Others-Net CA & Others Jul 15, 2026 2.10 2.66 5.17
Corporate Debts-Bajaj Finance Jul 15, 2026 2.00 2.54 -0.36
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 15, 2026 0.39 0.49 0.18