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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 Jul 15, 2026 25.05 9.63 -0.43
Corporate Debts-N A B A R D Jul 15, 2026 24.85 9.55 -0.50
Corporate Debts-Power Fin.Corpn. Jul 15, 2026 24.84 9.54 -0.26
Corporate Debts-I R F C Jul 15, 2026 20.09 7.72 -0.46
Corporate Debts-Natl. Hous. Bank Jul 15, 2026 20.07 7.71 -0.27
Corporate Debts-E X I M Bank Jul 15, 2026 20.05 7.70 -0.51
Corporate Debts-S I D B I Jul 15, 2026 19.91 7.65 -0.44
Corporate Debts-I O C L Jul 15, 2026 15.04 5.78 -0.25
Corporate Debts-Bajaj Finance Jul 15, 2026 14.83 5.70 -0.37
Corporate Debts-NABFID Jul 15, 2026 9.97 3.83 -0.60
Corporate Debts-SBI Jul 15, 2026 9.93 3.82 -0.69
Corporate Debts-REC Ltd Jul 15, 2026 8.96 3.44 -0.52
Govt. Securities-GSEC2031 Jul 15, 2026 6.57 2.53 -0.15
Net CA & Others-Net CA & Others Jul 15, 2026 6.43 2.47 -0.52
Reverse Repo-TREPS Jul 15, 2026 5.16 1.98 -65.07
Govt. Securities-Karnataka 2035 Jul 15, 2026 5.12 1.97 0.19
Corporate Debts-HDB FINANC SER Jul 15, 2026 5.01 1.93 -0.06
Corporate Debts-H U D C O Jul 15, 2026 4.99 1.92 -0.26
Corporate Debts-Bharti Telecom Jul 15, 2026 4.96 1.91 -0.13
Govt. Securities-GSEC2065 Jul 15, 2026 4.62 1.77 -0.67
Govt. Securities-GSEC2035 6.48 Jul 15, 2026 2.45 0.94 -0.14
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 15, 2026 1.39 0.53 0.18