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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 30, 2026 4.00 9.59 -0.56
Corporate Debts-HDFC Bank Apr 30, 2026 3.96 9.50 -0.71
Govt. Securities-GSEC2035 6.48 Apr 30, 2026 3.85 9.24 31.98
Corporate Debts-N A B A R D Apr 30, 2026 3.29 7.89 -0.73
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 3.01 7.23 -0.43
Certificate of Deposits-Canara Bank Apr 30, 2026 2.98 7.16 0.19
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2026 2.84 6.82 0.02
Corporate Debts-S I D B I Apr 30, 2026 2.49 5.98 -0.49
Corporate Debts-Natl. Hous. Bank Apr 30, 2026 2.01 4.82 299.12
Corporate Debts-I R F C Apr 30, 2026 2.00 4.80 -0.73
Corporate Debts-REC Ltd Apr 30, 2026 1.96 4.71 -0.71
Corporate Debts-H U D C O Apr 30, 2026 1.45 3.48 -0.90
Net CA & Others-Net CA & Others Apr 30, 2026 1.15 2.76 22.53
Corporate Debts-India Infra Fin Apr 30, 2026 1.00 2.39 -0.47
Corporate Debts-Knowledge Realty Apr 30, 2026 0.99 2.39 -0.57
Corporate Debts-Mindspace Busine Apr 30, 2026 0.97 2.34 -1.30
Govt. Securities-GSEC2064 Apr 30, 2026 0.96 2.30 0.00
Certificate of Deposits-ICICI Bank Apr 30, 2026 0.95 2.27 -0.01
Certificate of Deposits-S I D B I Apr 30, 2026 0.94 2.27 0.01
Reverse Repo-TREPS Apr 30, 2026 0.58 1.39 -85.15
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2026 0.28 0.67 0.14