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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 Mar 31, 2026 6.74 19.86 -2.38
Govt. Securities-Tamil Nadu 2029 Mar 31, 2026 5.02 14.78 -0.75
Govt. Securities-TAMIL NADU 2034 Mar 31, 2026 2.28 6.72 -1.21
Corporate Debts-Can Fin Homes Mar 31, 2026 2.00 5.90 -0.10
Corporate Debts-Cholaman.Inv.&Fn Mar 31, 2026 1.98 5.84 -0.42
Corporate Debts-N A B A R D Mar 31, 2026 1.97 5.81 -0.84
Govt. Securities-GSEC2034 Mar 31, 2026 1.97 5.79 -2.30
Corporate Debts-Power Fin.Corpn. Mar 31, 2026 1.96 5.78 -0.32
Reverse Repo-TREPS Mar 31, 2026 1.76 5.18 -15.02
Corporate Debts-Muthoot Finance Mar 31, 2026 1.51 4.44 -0.44
Corporate Debts-Godrej Industrie Mar 31, 2026 1.00 2.95 0.06
Corporate Debts-360 One Prime Mar 31, 2026 1.00 2.94 -0.17
Corporate Debts-S I D B I Mar 31, 2026 0.99 2.92 -0.43
Corporate Debts-HDB FINANC SER Mar 31, 2026 0.99 2.92 -0.24
Corporate Debts-PNB Housing Mar 31, 2026 0.99 2.92 -0.38
Corporate Debts-REC Ltd Mar 31, 2026 0.98 2.90 -0.29
Net CA & Others-Net CA & Others Mar 31, 2026 0.66 1.95 5.21
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 31, 2026 0.13 0.39 0.08