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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Mar 15, 2026 5.41 11.05 -27.61
Corporate Debts-REC Ltd Mar 15, 2026 4.51 9.21 -0.35
Corporate Debts-S I D B I Mar 15, 2026 4.01 8.20 -0.51
Corporate Debts-HDFC Bank Mar 15, 2026 3.94 8.06 -0.48
Govt. Securities-GSEC2035 6.48 Mar 15, 2026 3.45 7.06 39.92
Corporate Debts-N A B A R D Mar 15, 2026 3.21 6.56 -0.61
Corporate Debts-Bajaj Housing Mar 15, 2026 2.51 5.13 -0.34
Corporate Debts-Mindspace Busine Mar 15, 2026 2.01 4.11 -0.49
Corporate Debts-Cholaman.Inv.&Fn Mar 15, 2026 2.01 4.10 -0.26
Corporate Debts-E X I M Bank Mar 15, 2026 2.00 4.10 -0.46
Govt. Securities-GSEC2035 Mar 15, 2026 1.97 4.03 0.51
Corporate Debts-I R F C Mar 15, 2026 1.51 3.10 -0.60
Net CA & Others-Net CA & Others Mar 15, 2026 1.20 2.46 0.00
Corporate Debts-Power Fin.Corpn. Mar 15, 2026 1.01 2.06 -0.53
Corporate Debts-Natl. Hous. Bank Mar 15, 2026 1.00 2.05 -0.32
Corporate Debts-India Infra Fin Mar 15, 2026 1.00 2.05 -0.50
Corporate Debts-Knowledge Realty Mar 15, 2026 1.00 2.05 -0.24
Corporate Debts-LIC Housing Fin. Mar 15, 2026 1.00 2.05 -0.41
Corporate Debts-HDB FINANC SER Mar 15, 2026 1.00 2.04 -0.23
Corporate Debts-Torrent Pharma. Mar 15, 2026 1.00 2.04 -0.27
Corporate Debts-Tata Cap.Hsg. Mar 15, 2026 1.00 2.04 -0.48
PTC-Shivshakti Securitisation Trus Mar 15, 2026 0.99 2.03 -0.61
Corporate Debts-Kotak Mahindra P Mar 15, 2026 0.99 2.03 -0.76
Corporate Debts-ICICI Securities Mar 15, 2026 0.99 2.02 -0.57
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 15, 2026 0.18 0.37 0.11