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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 15, 2026 9.24 26.73 0.89
Govt. Securities-Tamil Nadu 2029 Jun 15, 2026 5.02 14.53 1.15
Reverse Repo-TREPS Jun 15, 2026 4.23 12.25 -6.72
Corporate Debts-S I D B I Jun 15, 2026 1.99 5.76 1.15
Corporate Debts-Cholaman.Inv.&Fn Jun 15, 2026 1.99 5.75 0.31
Corporate Debts-N A B A R D Jun 15, 2026 1.98 5.74 1.24
Corporate Debts-Power Fin.Corpn. Jun 15, 2026 1.97 5.71 0.90
Corporate Debts-Muthoot Finance Jun 15, 2026 1.50 4.35 0.35
Corporate Debts-360 One Prime Jun 15, 2026 1.00 2.90 0.39
Corporate Debts-Can Fin Homes Jun 15, 2026 1.00 2.90 0.34
Corporate Debts-Godrej Industrie Jun 15, 2026 1.00 2.90 0.15
Corporate Debts-PNB Housing Jun 15, 2026 0.99 2.87 0.97
Corporate Debts-HDB FINANC SER Jun 15, 2026 0.99 2.87 0.30
Corporate Debts-REC Ltd Jun 15, 2026 0.99 2.86 0.92
Net CA & Others-Net CA & Others Jun 15, 2026 0.52 1.51 2.05
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jun 15, 2026 0.13 0.39 0.38