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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-E X I M Bank Mar 15, 2026 4.01 9.25 -0.52
Corporate Debts-HDFC Bank Mar 15, 2026 4.01 9.24 -0.53
Corporate Debts-REC Ltd Mar 15, 2026 3.48 8.03 -0.49
Govt. Securities-GSEC2035 6.48 Mar 15, 2026 3.45 7.96 39.92
Corporate Debts-N A B A R D Mar 15, 2026 3.32 7.65 -0.60
Corporate Debts-I R F C Mar 15, 2026 3.03 6.98 -0.48
Corporate Debts-Power Fin.Corpn. Mar 15, 2026 3.02 6.96 -0.56
Certificate of Deposits-Canara Bank Mar 15, 2026 2.95 6.81 0.00
Certificate of Deposits-Kotak Mah. Bank Mar 15, 2026 2.82 6.49 0.01
Corporate Debts-S I D B I Mar 15, 2026 2.50 5.78 -0.70
Reverse Repo-TREPS Mar 15, 2026 1.56 3.59 -63.85
Corporate Debts-H U D C O Mar 15, 2026 1.47 3.38 -0.41
Net CA & Others-Net CA & Others Mar 15, 2026 1.09 2.51 0.00
Govt. Securities-GSEC2034 Mar 15, 2026 1.01 2.32 -0.23
Corporate Debts-India Infra Fin Mar 15, 2026 1.00 2.31 -0.50
Corporate Debts-Knowledge Realty Mar 15, 2026 1.00 2.31 -0.24
Corporate Debts-Mindspace Busine Mar 15, 2026 0.99 2.29 -0.51
Certificate of Deposits-ICICI Bank Mar 15, 2026 0.94 2.16 -0.01
Certificate of Deposits-S I D B I Mar 15, 2026 0.94 2.16 -0.04
Corporate Debts-Natl. Hous. Bank Mar 15, 2026 0.50 1.16 -0.36
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 15, 2026 0.28 0.64 0.11