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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 30, 2026 6.74 14.55 15.48
Corporate Debts-REC Ltd Apr 30, 2026 4.48 9.67 -0.56
Corporate Debts-S I D B I Apr 30, 2026 4.00 8.63 -0.38
Corporate Debts-HDFC Bank Apr 30, 2026 3.92 8.45 -0.62
Corporate Debts-N A B A R D Apr 30, 2026 3.18 6.87 -0.67
Corporate Debts-Cholaman.Inv.&Fn Apr 30, 2026 3.00 6.47 -0.27
Corporate Debts-Bajaj Housing Apr 30, 2026 2.51 5.41 -0.23
Corporate Debts-E X I M Bank Apr 30, 2026 2.00 4.31 -0.46
Corporate Debts-Mindspace Busine Apr 30, 2026 1.96 4.23 -1.99
Corporate Debts-I R F C Apr 30, 2026 1.50 3.24 -0.73
Net CA & Others-Net CA & Others Apr 30, 2026 1.19 2.57 15.73
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 1.00 2.17 -0.55
Corporate Debts-Natl. Hous. Bank Apr 30, 2026 1.00 2.17 -0.16
Corporate Debts-LIC Housing Fin. Apr 30, 2026 1.00 2.16 -0.25
Corporate Debts-India Infra Fin Apr 30, 2026 1.00 2.15 -0.47
Corporate Debts-Knowledge Realty Apr 30, 2026 0.99 2.15 -0.57
Corporate Debts-Torrent Pharma. Apr 30, 2026 0.99 2.14 -0.16
Corporate Debts-Tata Cap.Hsg. Apr 30, 2026 0.99 2.14 -0.46
Corporate Debts-Kotak Mahindra P Apr 30, 2026 0.99 2.13 -0.32
Corporate Debts-ICICI Securities Apr 30, 2026 0.98 2.12 -0.47
PTC-Shivshakti Securitisation Trus Apr 30, 2026 0.98 2.12 -0.49
Govt. Securities-GSEC2064 Apr 30, 2026 0.96 2.07 0.00
Reverse Repo-TREPS Apr 30, 2026 0.78 1.69 -74.81
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2026 0.18 0.39 0.17