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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 Mar 15, 2026 9.89 11.93 0.00
Corporate Debts-N A B A R D Mar 15, 2026 6.03 7.28 -0.25
Certificate of Deposits-HDFC Bank Mar 15, 2026 5.60 6.76 467.77
Corporate Debts-LIC Housing Fin. Mar 15, 2026 5.49 6.62 -0.47
Govt. Securities-GSEC2031 Mar 15, 2026 5.13 6.19 -0.33
Corporate Debts-REC Ltd Mar 15, 2026 5.04 6.09 -0.51
Corporate Debts-Bajaj Housing Mar 15, 2026 5.03 6.08 -0.58
Corporate Debts-Natl. Hous. Bank Mar 15, 2026 5.03 6.07 -0.34
Corporate Debts-HDB FINANC SER Mar 15, 2026 5.02 6.06 -0.39
Corporate Debts-S I D B I Mar 15, 2026 5.02 6.06 -0.42
Corporate Debts-Bajaj Finance Mar 15, 2026 5.01 6.05 -0.44
Corporate Debts-Jamnagar Utiliti Mar 15, 2026 4.96 5.99 -0.14
Corporate Debts-I R F C Mar 15, 2026 4.51 5.44 -0.27
Govt. Securities-Gsec2029 Mar 15, 2026 4.07 4.91 -0.55
Corporate Debts-Power Fin.Corpn. Mar 15, 2026 3.54 4.27 -0.57
Net CA & Others-Net CA & Others Mar 15, 2026 2.34 2.83 4.47
Reverse Repo-C C I Mar 15, 2026 0.76 0.92 -78.54
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 15, 2026 0.38 0.46 0.11