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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 Apr 15, 2026 4.02 9.45 0.58
Corporate Debts-HDFC Bank Apr 15, 2026 3.99 9.37 0.41
Reverse Repo-TREPS Apr 15, 2026 3.90 9.18 27.84
Corporate Debts-N A B A R D Apr 15, 2026 3.31 7.79 0.40
Corporate Debts-Power Fin.Corpn. Apr 15, 2026 3.02 7.11 0.40
Certificate of Deposits-Canara Bank Apr 15, 2026 2.98 7.00 0.52
Govt. Securities-GSEC2035 6.48 Apr 15, 2026 2.92 6.86 -32.66
Certificate of Deposits-Kotak Mah. Bank Apr 15, 2026 2.84 6.68 0.56
Corporate Debts-S I D B I Apr 15, 2026 2.50 5.89 0.30
Corporate Debts-I R F C Apr 15, 2026 2.02 4.74 0.68
Corporate Debts-REC Ltd Apr 15, 2026 1.98 4.65 0.58
Corporate Debts-H U D C O Apr 15, 2026 1.46 3.44 1.21
Corporate Debts-India Infra Fin Apr 15, 2026 1.00 2.36 0.38
Corporate Debts-Knowledge Realty Apr 15, 2026 1.00 2.35 0.37
Govt. Securities-GSEC2034 Apr 15, 2026 0.99 2.33 0.95
Corporate Debts-Mindspace Busine Apr 15, 2026 0.99 2.32 0.52
Certificate of Deposits-ICICI Bank Apr 15, 2026 0.95 2.23 0.63
Certificate of Deposits-S I D B I Apr 15, 2026 0.94 2.22 0.51
Net CA & Others-Net CA & Others Apr 15, 2026 0.94 2.21 -13.22
Corporate Debts-Natl. Hous. Bank Apr 15, 2026 0.50 1.18 0.30
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 15, 2026 0.28 0.66 0.36