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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Apr 15, 2026 32.86 12.00 24.08
Corporate Debts-N A B A R D Apr 15, 2026 30.15 11.01 0.41
Corporate Debts-Power Fin.Corpn. Apr 15, 2026 29.68 10.84 0.54
Corporate Debts-HDFC Bank Apr 15, 2026 25.12 9.17 0.30
Corporate Debts-E X I M Bank Apr 15, 2026 20.10 7.34 0.64
Corporate Debts-Natl. Hous. Bank Apr 15, 2026 20.09 7.33 0.27
Corporate Debts-I O C L Apr 15, 2026 15.07 5.50 -49.84
Corporate Debts-I R F C Apr 15, 2026 15.06 5.50 0.64
Corporate Debts-Bajaj Finance Apr 15, 2026 14.86 5.42 0.36
Corporate Debts-SBI Apr 15, 2026 9.97 3.64 1.29
Certificate of Deposits-Union Bank (I) Apr 15, 2026 9.41 3.44 0.67
Govt. Securities-GSEC2035 6.48 Apr 15, 2026 9.14 3.34 0.00
Net CA & Others-Net CA & Others Apr 15, 2026 9.06 3.31 -0.74
Corporate Debts-REC Ltd Apr 15, 2026 8.95 3.27 0.58
Corporate Debts-S I D B I Apr 15, 2026 7.96 2.91 0.31
Govt. Securities-Karnataka 2035 Apr 15, 2026 5.05 1.85 0.44
Corporate Debts-HDB FINANC SER Apr 15, 2026 5.03 1.83 0.30
Corporate Debts-Bharti Telecom Apr 15, 2026 4.97 1.81 0.33
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 15, 2026 1.37 0.50 0.35