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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2035 6.48 Jun 30, 2026 9.32 26.86 0.84
Govt. Securities-Tamil Nadu 2029 Jun 30, 2026 5.03 14.50 0.14
Reverse Repo-TREPS Jun 30, 2026 4.16 12.00 -1.63
Corporate Debts-S I D B I Jun 30, 2026 2.00 5.76 0.40
Corporate Debts-N A B A R D Jun 30, 2026 1.99 5.74 0.42
Corporate Debts-Cholaman.Inv.&Fn Jun 30, 2026 1.99 5.74 0.12
Corporate Debts-Power Fin.Corpn. Jun 30, 2026 1.98 5.71 0.30
Corporate Debts-Muthoot Finance Jun 30, 2026 1.51 4.35 0.23
Corporate Debts-360 One Prime Jun 30, 2026 1.00 2.89 0.13
Corporate Debts-Can Fin Homes Jun 30, 2026 1.00 2.89 0.15
Corporate Debts-Godrej Industrie Jun 30, 2026 1.00 2.89 0.01
Corporate Debts-HDB FINANC SER Jun 30, 2026 0.99 2.87 0.38
Corporate Debts-PNB Housing Jun 30, 2026 0.99 2.87 0.18
Corporate Debts-REC Ltd Jun 30, 2026 0.99 2.86 0.19
Net CA & Others-Net CA & Others Jun 30, 2026 0.59 1.69 12.34
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jun 30, 2026 0.13 0.39 0.30