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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 Sep 15, 2026 9.15 28.23 -0.82
Govt. Securities-GSEC2031 Sep 15, 2026 3.94 12.14 -0.74
Corporate Debts-REC Ltd Sep 15, 2026 2.47 7.61 -0.19
Corporate Debts-N A B A R D Sep 15, 2026 2.07 6.37 -0.14
Corporate Debts-Cholaman.Inv.&Fn Sep 15, 2026 1.99 6.15 0.13
Corporate Debts-S I D B I Sep 15, 2026 1.98 6.12 -0.31
Govt. Securities-GSEC2031 Sep 15, 2026 1.98 6.11 0.00
Corporate Debts-Power Fin.Corpn. Sep 15, 2026 1.96 6.06 -0.07
Reverse Repo-TREPS Sep 15, 2026 1.52 4.68 -58.43
Corporate Debts-Can Fin Homes Sep 15, 2026 1.00 3.09 0.00
Corporate Debts-360 One Prime Sep 15, 2026 1.00 3.09 -0.01
Corporate Debts-HDB FINANC SER Sep 15, 2026 0.99 3.05 -0.12
Corporate Debts-PNB Housing Sep 15, 2026 0.99 3.05 -0.13
Net CA & Others-Net CA & Others Sep 15, 2026 0.75 2.30 13.08
Corporate Debts-Bajaj Housing Sep 15, 2026 0.49 1.52 -0.26
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 15, 2026 0.14 0.42 0.15