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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-S I D B I May 15, 2026 15.82 8.42 -0.33
Govt. Securities-Tamil Nadu 2029 May 15, 2026 14.94 7.95 -0.27
Corporate Debts-N A B A R D May 15, 2026 14.93 7.95 -0.13
Certificate of Deposits-Union Bank (I) May 15, 2026 14.13 7.52 0.10
Reverse Repo-TREPS May 15, 2026 14.03 7.47 76.70
Corporate Debts-Power Fin.Corpn. May 15, 2026 10.03 5.34 -0.21
Corporate Debts-PNB Housing May 15, 2026 10.00 5.33 -0.21
Corporate Debts-REC Ltd May 15, 2026 10.00 5.32 -0.17
Corporate Debts-LIC Housing Fin. May 15, 2026 9.98 5.32 -0.15
Corporate Debts-E X I M Bank May 15, 2026 9.97 5.31 -0.12
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 9.49 5.05 0.13
Govt. Securities-GSEC2030 May 15, 2026 5.11 2.72 -0.25
Govt. Securities-Gsec2029 May 15, 2026 5.07 2.70 -0.20
Corporate Debts-Cholaman.Inv.&Fn May 15, 2026 5.02 2.67 -0.47
Corporate Debts-Muthoot Finance May 15, 2026 5.01 2.67 -0.23
Corporate Debts-Can Fin Homes May 15, 2026 5.01 2.66 -0.16
Corporate Debts-Natl. Hous. Bank May 15, 2026 5.00 2.66 -0.26
Corporate Debts-360 One Prime May 15, 2026 5.00 2.66 -0.21
Corporate Debts-Hinduja Ley.Fin. May 15, 2026 5.00 2.66 -0.07
Govt. Securities-GSEC2031 May 15, 2026 4.90 2.61 -0.38
Certificate of Deposits-Canara Bank May 15, 2026 4.88 2.60 0.15
Net CA & Others-Net CA & Others May 15, 2026 3.88 2.07 -19.21
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 15, 2026 0.64 0.34 0.17