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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-N A B A R D Apr 30, 2026 29.96 10.79 -0.63
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 29.52 10.63 -0.57
Reverse Repo-TREPS Apr 30, 2026 25.80 9.30 -21.49
Corporate Debts-HDFC Bank Apr 30, 2026 25.00 9.00 -0.49
Corporate Debts-Natl. Hous. Bank Apr 30, 2026 20.06 7.23 -0.16
Corporate Debts-E X I M Bank Apr 30, 2026 19.97 7.20 -0.65
Corporate Debts-S I D B I Apr 30, 2026 19.76 7.12 148.35
Corporate Debts-I O C L Apr 30, 2026 15.04 5.42 -0.19
Corporate Debts-I R F C Apr 30, 2026 14.97 5.39 -0.61
Corporate Debts-Bajaj Finance Apr 30, 2026 14.80 5.33 -0.37
Corporate Debts-SBI Apr 30, 2026 9.85 3.55 -1.18
Certificate of Deposits-Union Bank (I) Apr 30, 2026 9.41 3.39 0.00
Net CA & Others-Net CA & Others Apr 30, 2026 9.16 3.30 1.03
Govt. Securities-GSEC2035 6.48 Apr 30, 2026 9.05 3.26 -1.02
Corporate Debts-REC Ltd Apr 30, 2026 8.88 3.20 -0.72
Govt. Securities-Karnataka 2035 Apr 30, 2026 5.01 1.80 -0.94
Corporate Debts-HDB FINANC SER Apr 30, 2026 5.00 1.80 -0.44
Corporate Debts-Bharti Telecom Apr 30, 2026 4.96 1.79 -0.14
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2026 1.37 0.49 0.15