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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-N A B A R D May 31, 2026 14.91 7.98 -0.15
Govt. Securities-Tamil Nadu 2029 May 31, 2026 14.90 7.98 -0.28
Certificate of Deposits-Union Bank (I) May 31, 2026 14.13 7.57 0.00
Corporate Debts-S I D B I May 31, 2026 12.87 6.89 -18.66
Reverse Repo-TREPS May 31, 2026 11.71 6.27 -16.54
Corporate Debts-Power Fin.Corpn. May 31, 2026 10.00 5.35 -0.29
Corporate Debts-PNB Housing May 31, 2026 9.99 5.35 -0.16
Corporate Debts-REC Ltd May 31, 2026 9.98 5.34 -0.19
Corporate Debts-LIC Housing Fin. May 31, 2026 9.97 5.34 -0.14
Corporate Debts-E X I M Bank May 31, 2026 9.94 5.32 -0.32
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 9.50 5.08 0.05
Govt. Securities-GSEC2030 May 31, 2026 5.12 2.74 0.29
Govt. Securities-Gsec2029 May 31, 2026 5.07 2.71 -0.15
Corporate Debts-Cholaman.Inv.&Fn May 31, 2026 5.02 2.69 -0.08
Corporate Debts-Muthoot Finance May 31, 2026 5.00 2.68 -0.30
Corporate Debts-360 One Prime May 31, 2026 5.00 2.67 -0.12
Corporate Debts-Natl. Hous. Bank May 31, 2026 4.99 2.67 -0.18
Corporate Debts-Can Fin Homes May 31, 2026 4.99 2.67 -0.30
Corporate Debts-Hinduja Ley.Fin. May 31, 2026 4.98 2.67 -0.30
Govt. Securities-GSEC2031 May 31, 2026 4.91 2.63 0.16
Certificate of Deposits-Canara Bank May 31, 2026 4.89 2.62 0.21
Govt. Securities-GSEC2035 6.48 May 31, 2026 4.82 2.58 0.00
Net CA & Others-Net CA & Others May 31, 2026 3.44 1.84 -11.27
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 31, 2026 0.64 0.34 0.14