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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 15, 2026 14.02 17.25 -0.74
Corporate Debts-Power Fin.Corpn. Sep 15, 2026 6.48 7.97 -0.19
Corporate Debts-N A B A R D Sep 15, 2026 6.01 7.40 -0.02
Certificate of Deposits-HDFC Bank Sep 15, 2026 5.82 7.15 0.26
Corporate Debts-S I D B I Sep 15, 2026 5.01 6.16 0.03
Corporate Debts-Bajaj Housing Sep 15, 2026 5.00 6.14 -0.10
Corporate Debts-HDB FINANC SER Sep 15, 2026 4.99 6.14 -0.05
Corporate Debts-M & M Fin. Serv. Sep 15, 2026 4.99 6.14 -0.07
Corporate Debts-REC Ltd Sep 15, 2026 4.98 6.13 -0.18
Certificate of Deposits-Indian Bank Sep 15, 2026 4.87 5.99 0.00
Corporate Debts-I R F C Sep 15, 2026 4.50 5.53 0.03
Certificate of Deposits-Bank of Baroda Sep 15, 2026 2.96 3.64 0.34
Corporate Debts-L&T Finance Ltd Sep 15, 2026 2.50 3.08 -0.23
Corporate Debts-LIC Housing Fin. Sep 15, 2026 2.48 3.05 -0.21
Reverse Repo-C C I Sep 15, 2026 2.46 3.02 -66.28
Corporate Debts-Bajaj Finance Sep 15, 2026 1.99 2.45 -0.15
Net CA & Others-Net CA & Others Sep 15, 2026 1.85 2.28 -9.13
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 15, 2026 0.39 0.48 0.18