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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 15, 2026 6.91 19.98 -0.05
Govt. Securities-Tamil Nadu 2029 Mar 15, 2026 5.05 14.63 -0.20
Govt. Securities-TAMIL NADU 2034 Mar 15, 2026 2.31 6.68 -0.06
Reverse Repo-TREPS Mar 15, 2026 2.07 5.99 -34.93
Govt. Securities-GSEC2034 Mar 15, 2026 2.01 5.82 -0.23
Corporate Debts-Can Fin Homes Mar 15, 2026 2.00 5.80 -0.22
Corporate Debts-Cholaman.Inv.&Fn Mar 15, 2026 1.99 5.76 -0.19
Corporate Debts-N A B A R D Mar 15, 2026 1.99 5.76 0.00
Corporate Debts-Power Fin.Corpn. Mar 15, 2026 1.97 5.70 -0.51
Corporate Debts-Muthoot Finance Mar 15, 2026 1.52 4.39 -0.49
Corporate Debts-360 One Prime Mar 15, 2026 1.00 2.90 -0.07
Corporate Debts-Godrej Industrie Mar 15, 2026 1.00 2.89 -0.17
Corporate Debts-S I D B I Mar 15, 2026 1.00 2.88 -50.36
Corporate Debts-HDB FINANC SER Mar 15, 2026 0.99 2.88 -0.48
Corporate Debts-PNB Housing Mar 15, 2026 0.99 2.87 -0.48
Corporate Debts-REC Ltd Mar 15, 2026 0.99 2.86 -0.57
Net CA & Others-Net CA & Others Mar 15, 2026 0.63 1.82 -34.74
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 15, 2026 0.13 0.38 0.15