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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 May 15, 2026 11.96 14.66 -0.22
Corporate Debts-N A B A R D May 15, 2026 6.00 7.35 -0.23
Certificate of Deposits-HDFC Bank May 15, 2026 5.66 6.93 0.08
Corporate Debts-LIC Housing Fin. May 15, 2026 5.45 6.68 -0.19
Corporate Debts-Bajaj Housing May 15, 2026 5.00 6.13 -0.12
Corporate Debts-S I D B I May 15, 2026 5.00 6.13 -0.21
Corporate Debts-HDB FINANC SER May 15, 2026 4.99 6.12 -0.23
Corporate Debts-M & M Fin. Serv. May 15, 2026 4.99 6.11 0.00
Corporate Debts-REC Ltd May 15, 2026 4.98 6.11 -0.05
Corporate Debts-Jamnagar Utiliti May 15, 2026 4.98 6.10 -0.11
Reverse Repo-C C I May 15, 2026 4.95 6.07 291.58
Corporate Debts-I R F C May 15, 2026 4.49 5.50 -0.19
Corporate Debts-Power Fin.Corpn. May 15, 2026 3.52 4.32 -0.20
Govt. Securities-GSEC2031 May 15, 2026 3.43 4.20 0.00
Corporate Debts-Bajaj Finance May 15, 2026 2.00 2.45 -60.05
Certificate of Deposits-Canara Bank May 15, 2026 1.95 2.39 0.15
Net CA & Others-Net CA & Others May 15, 2026 1.87 2.29 -18.10
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 15, 2026 0.38 0.47 0.18