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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 6.86 15.42 -0.14
Corporate Debts-E X I M Bank Jul 15, 2026 4.01 9.01 300.19
Corporate Debts-S I D B I Jul 15, 2026 4.01 9.01 -0.28
Corporate Debts-Power Fin.Corpn. Jul 15, 2026 3.52 7.92 -0.22
Corporate Debts-REC Ltd Jul 15, 2026 3.00 6.74 -0.45
Corporate Debts-Cholaman.Inv.&Fn Jul 15, 2026 2.99 6.73 -0.19
Corporate Debts-HDFC Bank Jul 15, 2026 2.94 6.60 -0.59
Corporate Debts-Bajaj Housing Jul 15, 2026 2.50 5.63 -0.17
Corporate Debts-I R F C Jul 15, 2026 1.51 3.40 -0.53
Net CA & Others-Net CA & Others Jul 15, 2026 1.46 3.28 1.18
Corporate Debts-Natl. Hous. Bank Jul 15, 2026 1.00 2.26 -0.27
Corporate Debts-India Infra Fin Jul 15, 2026 1.00 2.25 -0.17
Corporate Debts-Knowledge Realty Jul 15, 2026 1.00 2.25 -0.41
Corporate Debts-LIC Housing Fin. Jul 15, 2026 1.00 2.25 -0.23
Corporate Debts-Torrent Pharma. Jul 15, 2026 0.99 2.24 -0.21
Corporate Debts-Tata Cap.Hsg. Jul 15, 2026 0.99 2.23 -0.21
Corporate Debts-Mindspace Busine Jul 15, 2026 0.99 2.23 -0.48
Corporate Debts-Kotak Mahindra P Jul 15, 2026 0.99 2.22 -0.45
Corporate Debts-ICICI Securities Jul 15, 2026 0.99 2.22 -0.43
Govt. Securities-GSEC2064 Jul 15, 2026 0.98 2.20 -1.08
PTC-Shivshakti Securitisation Trus Jul 15, 2026 0.98 2.20 -0.47
Reverse Repo-TREPS Jul 15, 2026 0.57 1.29 44.13
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 15, 2026 0.18 0.41 0.22