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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-KARNATAKA 2027 Jun 30, 2026 10.14 8.68 0.22
Govt. Securities-Gujarat 2027 Jun 30, 2026 10.13 8.67 0.21
Corporate Debts-I R F C Jun 30, 2026 10.05 8.60 0.51
Corporate Debts-REC Ltd Jun 30, 2026 10.05 8.60 0.52
Corporate Debts-Power Fin.Corpn. Jun 30, 2026 10.03 8.58 0.42
Corporate Debts-Power Grid Corpn Jun 30, 2026 10.01 8.57 0.57
Corporate Debts-E X I M Bank Jun 30, 2026 10.01 8.56 0.10
Corporate Debts-N A B A R D Jun 30, 2026 9.95 8.51 0.65
Reverse Repo-TREPS Jun 30, 2026 7.87 6.74 15.16
Govt. Securities-Rajasthan 2027 Jun 30, 2026 5.07 4.34 0.22
Govt. Securities-TAMIL NADU 2027 Jun 30, 2026 5.07 4.33 0.23
Govt. Securities-Madhya Pradesh 2027 Jun 30, 2026 5.06 4.33 0.19
Govt. Securities-TAMIL NADU 2027 Jun 30, 2026 5.06 4.33 0.52
Govt. Securities-MAHARASHTRA 2026 Jun 30, 2026 5.03 4.30 0.00
Net CA & Others-Net CA & Others Jun 30, 2026 2.69 2.30 -25.17
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jun 30, 2026 0.64 0.55 0.69