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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 May 15, 2026 9.13 26.71 26.47
Govt. Securities-Tamil Nadu 2029 May 15, 2026 4.98 14.56 -0.27
Reverse Repo-TREPS May 15, 2026 2.78 8.12 50.42
Corporate Debts-Can Fin Homes May 15, 2026 2.00 5.85 -0.12
Corporate Debts-Cholaman.Inv.&Fn May 15, 2026 1.98 5.80 -0.15
Corporate Debts-S I D B I May 15, 2026 1.97 5.76 -0.43
Corporate Debts-N A B A R D May 15, 2026 1.97 5.75 0.02
Corporate Debts-Power Fin.Corpn. May 15, 2026 1.96 5.73 -0.19
Corporate Debts-Muthoot Finance May 15, 2026 1.50 4.40 -0.23
Corporate Debts-Godrej Industrie May 15, 2026 1.00 2.93 -0.16
Corporate Debts-360 One Prime May 15, 2026 1.00 2.93 -0.21
Corporate Debts-HDB FINANC SER May 15, 2026 0.99 2.89 -0.19
Corporate Debts-PNB Housing May 15, 2026 0.98 2.88 -0.22
Corporate Debts-REC Ltd May 15, 2026 0.98 2.87 -0.20
Net CA & Others-Net CA & Others May 15, 2026 0.83 2.43 15.50
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 15, 2026 0.13 0.39 0.15