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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 Apr 30, 2026 10.16 8.74 -0.27
Govt. Securities-Gujarat 2027 Apr 30, 2026 10.14 8.72 -0.25
Corporate Debts-I R F C Apr 30, 2026 10.05 8.65 -0.26
Corporate Debts-REC Ltd Apr 30, 2026 10.05 8.65 -0.29
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 10.03 8.63 -50.02
Corporate Debts-E X I M Bank Apr 30, 2026 10.01 8.61 -0.13
Corporate Debts-Power Grid Corpn Apr 30, 2026 10.00 8.61 0.00
Corporate Debts-N A B A R D Apr 30, 2026 9.92 8.53 -0.11
Reverse Repo-TREPS Apr 30, 2026 6.89 5.93 2.88
Govt. Securities-Rajasthan 2027 Apr 30, 2026 5.08 4.37 -0.26
Govt. Securities-TAMIL NADU 2027 Apr 30, 2026 5.07 4.36 -0.25
Govt. Securities-Madhya Pradesh 2027 Apr 30, 2026 5.07 4.36 -0.26
Govt. Securities-TAMIL NADU 2027 Apr 30, 2026 5.05 4.34 -0.07
Govt. Securities-MAHARASHTRA 2026 Apr 30, 2026 5.04 4.34 -0.07
Net CA & Others-Net CA & Others Apr 30, 2026 3.03 2.61 8.54
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2026 0.63 0.55 0.16