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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 30, 2026 9.07 11.45 -35.28
Corporate Debts-Power Fin.Corpn. Sep 30, 2026 6.47 8.16 -0.20
Corporate Debts-N A B A R D Sep 30, 2026 6.01 7.58 -0.09
Certificate of Deposits-HDFC Bank Sep 30, 2026 5.83 7.36 0.24
Corporate Debts-S I D B I Sep 30, 2026 5.00 6.31 -0.11
Corporate Debts-HDB FINANC SER Sep 30, 2026 4.98 6.29 -0.18
Corporate Debts-M & M Fin. Serv. Sep 30, 2026 4.98 6.29 -0.15
Corporate Debts-Bajaj Housing Sep 30, 2026 4.97 6.28 -0.41
Corporate Debts-REC Ltd Sep 30, 2026 4.97 6.28 -0.10
Certificate of Deposits-Bank of Baroda Sep 30, 2026 4.91 6.20 66.13
Certificate of Deposits-Indian Bank Sep 30, 2026 4.89 6.17 0.29
Corporate Debts-I R F C Sep 30, 2026 4.49 5.67 -0.10
Reverse Repo-C C I Sep 30, 2026 3.40 4.29 38.29
Corporate Debts-L&T Finance Ltd Sep 30, 2026 2.49 3.14 -0.42
Corporate Debts-LIC Housing Fin. Sep 30, 2026 2.47 3.12 -0.38
Corporate Debts-Bajaj Finance Sep 30, 2026 1.99 2.51 -0.11
Net CA & Others-Net CA & Others Sep 30, 2026 1.91 2.42 3.51
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 30, 2026 0.39 0.49 0.10