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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 Apr 30, 2026 7.22 21.52 -1.02
Govt. Securities-Tamil Nadu 2029 Apr 30, 2026 4.99 14.88 -0.28
Govt. Securities-TAMIL NADU 2034 Apr 30, 2026 2.27 6.78 -0.53
Corporate Debts-Can Fin Homes Apr 30, 2026 2.00 5.97 -0.22
Corporate Debts-Cholaman.Inv.&Fn Apr 30, 2026 1.99 5.92 -0.26
Corporate Debts-S I D B I Apr 30, 2026 1.98 5.89 98.67
Corporate Debts-N A B A R D Apr 30, 2026 1.97 5.86 -0.75
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 1.96 5.85 -0.51
Reverse Repo-TREPS Apr 30, 2026 1.85 5.50 -40.24
Corporate Debts-Muthoot Finance Apr 30, 2026 1.51 4.49 -0.11
Corporate Debts-360 One Prime Apr 30, 2026 1.00 2.99 0.00
Corporate Debts-Godrej Industrie Apr 30, 2026 1.00 2.99 -0.14
Corporate Debts-HDB FINANC SER Apr 30, 2026 0.99 2.95 -0.49
Corporate Debts-PNB Housing Apr 30, 2026 0.99 2.94 -0.59
Corporate Debts-REC Ltd Apr 30, 2026 0.98 2.94 -0.47
Net CA & Others-Net CA & Others Apr 30, 2026 0.72 2.15 15.13
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2026 0.13 0.40 0.15