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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2034 Nov 30, 2025 10.13 27.86 -0.04
Govt. Securities-Tamilnadu 2029 7.00 Nov 30, 2025 5.08 13.96 0.04
Reverse Repo-TREPS Nov 30, 2025 3.32 9.13 -6.71
Govt. Securities-TAMIL NADU 2034 Nov 30, 2025 2.34 6.44 -0.17
Corporate Debts-Can Fin Homes Nov 30, 2025 2.02 5.54 -0.09
Corporate Debts-Cholaman.Inv.&Fn Nov 30, 2025 2.00 5.51 0.00
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 2.00 5.49 0.11
Govt. Securities-GSEC2035 6.48 Nov 30, 2025 2.00 5.49 -0.14
Corporate Debts-Muthoot Finance Nov 30, 2025 1.53 4.20 0.29
Corporate Debts-S I D B I Nov 30, 2025 1.02 2.80 0.10
Corporate Debts-Godrej Industrie Nov 30, 2025 1.01 2.77 -0.07
Corporate Debts-HDB FINANC SER Nov 30, 2025 1.01 2.76 0.06
Corporate Debts-360 One Prime Nov 30, 2025 1.00 2.76 -0.08
Corporate Debts-REC Ltd Nov 30, 2025 1.00 2.74 0.12
Net CA & Others-Net CA & Others Nov 30, 2025 0.80 2.20 11.34
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 30, 2025 0.13 0.36 0.23