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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Power Fin.Corpn. Apr 15, 2026 20.07 17.30 100.37
Govt. Securities-KARNATAKA 2027 Apr 15, 2026 10.18 8.78 0.10
Govt. Securities-Gujarat 2027 Apr 15, 2026 10.16 8.76 0.10
Corporate Debts-I R F C Apr 15, 2026 10.08 8.69 0.43
Corporate Debts-REC Ltd Apr 15, 2026 10.08 8.69 0.33
Corporate Debts-E X I M Bank Apr 15, 2026 10.03 8.64 0.34
Corporate Debts-N A B A R D Apr 15, 2026 9.93 8.56 0.30
Reverse Repo-TREPS Apr 15, 2026 6.70 5.77 -8.53
Govt. Securities-Rajasthan 2027 Apr 15, 2026 5.09 4.39 0.11
Govt. Securities-TAMIL NADU 2027 Apr 15, 2026 5.08 4.38 0.10
Govt. Securities-Madhya Pradesh 2027 Apr 15, 2026 5.08 4.38 0.10
Govt. Securities-TAMIL NADU 2027 Apr 15, 2026 5.05 4.36 -0.09
Govt. Securities-MAHARASHTRA 2026 Apr 15, 2026 5.05 4.35 0.02
Net CA & Others-Net CA & Others Apr 15, 2026 2.79 2.41 13.08
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 15, 2026 0.63 0.55 0.35