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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2035 6.48 Jul 15, 2026 3.92 9.78 -0.14
Corporate Debts-E X I M Bank Jul 15, 2026 3.50 8.73 249.30
Corporate Debts-S I D B I Jul 15, 2026 3.49 8.71 -0.39
Corporate Debts-REC Ltd Jul 15, 2026 3.46 8.64 -12.83
Reverse Repo-TREPS Jul 15, 2026 3.11 7.75 23.16
Corporate Debts-Power Fin.Corpn. Jul 15, 2026 3.01 7.52 -25.29
Certificate of Deposits-Kotak Mah. Bank Jul 15, 2026 2.88 7.19 0.07
Corporate Debts-I R F C Jul 15, 2026 2.02 5.04 -0.53
Corporate Debts-Natl. Hous. Bank Jul 15, 2026 2.01 5.01 -0.27
Corporate Debts-HDFC Bank Jul 15, 2026 1.96 4.89 -0.59
Corporate Debts-N A B A R D Jul 15, 2026 1.51 3.76 -54.69
Corporate Debts-H U D C O Jul 15, 2026 1.47 3.67 -0.43
Certificate of Deposits-Indian Bank Jul 15, 2026 1.45 3.62 0.10
Net CA & Others-Net CA & Others Jul 15, 2026 1.11 2.78 0.02
Corporate Debts-India Infra Fin Jul 15, 2026 1.00 2.50 -0.17
Corporate Debts-Knowledge Realty Jul 15, 2026 1.00 2.50 -0.41
Govt. Securities-GSEC2064 Jul 15, 2026 0.98 2.44 -1.08
Certificate of Deposits-ICICI Bank Jul 15, 2026 0.96 2.40 0.07
Certificate of Deposits-HDFC Bank Jul 15, 2026 0.96 2.38 0.06
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 15, 2026 0.28 0.70 0.18