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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2034 Jan 31, 2026 10.04 28.61 -0.25
Govt. Securities-Tamil Nadu 2029 Jan 31, 2026 5.05 14.39 0.00
Govt. Securities-TAMIL NADU 2034 Jan 31, 2026 2.31 6.60 0.59
Corporate Debts-Can Fin Homes Jan 31, 2026 2.01 5.73 -0.14
Corporate Debts-Cholaman.Inv.&Fn Jan 31, 2026 1.99 5.68 -0.30
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 1.98 5.64 -0.13
Govt. Securities-GSEC2035 6.48 Jan 31, 2026 1.97 5.61 -0.32
Corporate Debts-Muthoot Finance Jan 31, 2026 1.52 4.32 -0.16
Net CA & Others-Net CA & Others Jan 31, 2026 1.05 3.00 2.09
Reverse Repo-TREPS Jan 31, 2026 1.05 3.00 0.00
Corporate Debts-S I D B I Jan 31, 2026 1.00 2.85 -0.51
Corporate Debts-360 One Prime Jan 31, 2026 1.00 2.85 -0.26
Corporate Debts-Godrej Industrie Jan 31, 2026 1.00 2.85 -0.01
Corporate Debts-HDB FINANC SER Jan 31, 2026 1.00 2.84 -0.22
Corporate Debts-PNB Housing Jan 31, 2026 1.00 2.84 -0.16
Corporate Debts-REC Ltd Jan 31, 2026 0.99 2.82 -0.15
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jan 31, 2026 0.13 0.37 0.23