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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 May 31, 2026 10.12 8.70 -0.22
Govt. Securities-Gujarat 2027 May 31, 2026 10.11 8.69 -0.21
Corporate Debts-I R F C May 31, 2026 10.00 8.60 -0.23
Corporate Debts-REC Ltd May 31, 2026 10.00 8.59 -0.22
Corporate Debts-E X I M Bank May 31, 2026 10.00 8.59 -0.10
Corporate Debts-Power Fin.Corpn. May 31, 2026 9.99 8.59 -0.23
Corporate Debts-Power Grid Corpn May 31, 2026 9.96 8.56 -0.25
Corporate Debts-N A B A R D May 31, 2026 9.88 8.49 -0.15
Reverse Repo-TREPS May 31, 2026 6.84 5.87 -1.43
Govt. Securities-Rajasthan 2027 May 31, 2026 5.06 4.35 -0.24
Govt. Securities-TAMIL NADU 2027 May 31, 2026 5.05 4.34 -0.21
Govt. Securities-Madhya Pradesh 2027 May 31, 2026 5.05 4.34 -0.21
Govt. Securities-TAMIL NADU 2027 May 31, 2026 5.04 4.33 -0.14
Govt. Securities-MAHARASHTRA 2026 May 31, 2026 5.03 4.32 -0.11
Net CA & Others-Net CA & Others May 31, 2026 3.60 3.09 10.16
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 31, 2026 0.64 0.55 0.14