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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-HDFC Bank Sep 30, 2026 24.94 9.67 -0.16
Corporate Debts-N A B A R D Sep 30, 2026 24.70 9.58 -0.16
Corporate Debts-Natl. Hous. Bank Sep 30, 2026 20.02 7.76 -0.16
Corporate Debts-E X I M Bank Sep 30, 2026 19.93 7.73 -0.30
Corporate Debts-Power Fin.Corpn. Sep 30, 2026 19.82 7.69 0.36
Corporate Debts-S I D B I Sep 30, 2026 19.74 7.66 -0.12
Corporate Debts-REC Ltd Sep 30, 2026 17.25 6.69 -0.09
Net CA & Others-Net CA & Others Sep 30, 2026 15.63 6.06 17.30
Corporate Debts-I O C L Sep 30, 2026 15.00 5.82 -0.25
Corporate Debts-I R F C Sep 30, 2026 14.89 5.78 -0.39
Reverse Repo-TREPS Sep 30, 2026 10.47 4.06 5.53
Corporate Debts-NABFID Sep 30, 2026 9.88 3.83 -0.14
Corporate Debts-Bajaj Finance Sep 30, 2026 9.82 3.81 -0.17
Corporate Debts-SBI Sep 30, 2026 9.70 3.76 -0.60
Corporate Debts-HDB FINANC SER Sep 30, 2026 4.98 1.93 -0.18
Corporate Debts-Bharti Telecom Sep 30, 2026 4.96 1.92 -0.29
Corporate Debts-H U D C O Sep 30, 2026 4.94 1.91 -0.59
Govt. Securities-Gujarat 2030 Sep 30, 2026 4.87 1.89 -0.26
Govt. Securities-Tamil Nadu 2031 Sep 30, 2026 4.84 1.88 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 30, 2026 1.40 0.54 0.11