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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 Apr 15, 2026 5.84 12.46 -6.76
Corporate Debts-REC Ltd Apr 15, 2026 4.51 9.62 0.57
Corporate Debts-S I D B I Apr 15, 2026 4.01 8.57 0.26
Corporate Debts-HDFC Bank Apr 15, 2026 3.94 8.42 0.45
Corporate Debts-N A B A R D Apr 15, 2026 3.21 6.85 0.39
Reverse Repo-TREPS Apr 15, 2026 3.11 6.64 263.04
Corporate Debts-Cholaman.Inv.&Fn Apr 15, 2026 3.00 6.41 50.36
Corporate Debts-Bajaj Housing Apr 15, 2026 2.51 5.37 0.26
Corporate Debts-E X I M Bank Apr 15, 2026 2.01 4.29 0.52
Corporate Debts-Mindspace Busine Apr 15, 2026 2.00 4.27 0.38
Corporate Debts-I R F C Apr 15, 2026 1.51 3.23 0.68
Net CA & Others-Net CA & Others Apr 15, 2026 1.03 2.19 -18.68
Corporate Debts-Power Fin.Corpn. Apr 15, 2026 1.01 2.16 0.56
Corporate Debts-Natl. Hous. Bank Apr 15, 2026 1.00 2.15 0.27
Corporate Debts-India Infra Fin Apr 15, 2026 1.00 2.14 0.38
Corporate Debts-LIC Housing Fin. Apr 15, 2026 1.00 2.14 0.39
Corporate Debts-Knowledge Realty Apr 15, 2026 1.00 2.14 0.37
Corporate Debts-Tata Cap.Hsg. Apr 15, 2026 1.00 2.13 0.32
Corporate Debts-Torrent Pharma. Apr 15, 2026 0.99 2.12 0.11
Corporate Debts-Kotak Mahindra P Apr 15, 2026 0.99 2.12 0.33
Corporate Debts-ICICI Securities Apr 15, 2026 0.99 2.11 0.41
PTC-Shivshakti Securitisation Trus Apr 15, 2026 0.99 2.11 0.34
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 15, 2026 0.18 0.39 0.33