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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 Dec 15, 2025 20.17 10.48 -0.46
Corporate Debts-N A B A R D Dec 15, 2025 15.26 7.93 -0.62
Corporate Debts-Power Fin.Corpn. Dec 15, 2025 15.20 7.90 -0.40
Govt. Securities-Tamilnadu 2029 7.00 Dec 15, 2025 15.18 7.89 -0.36
Corporate Debts-REC Ltd Dec 15, 2025 15.09 7.84 -0.23
Corporate Debts-E X I M Bank Dec 15, 2025 10.15 5.27 -0.58
Corporate Debts-PNB Housing Dec 15, 2025 10.13 5.26 -0.05
Corporate Debts-LIC Housing Fin. Dec 15, 2025 10.06 5.23 -0.28
Corporate Debts-Can Fin Homes Dec 15, 2025 8.06 4.19 -0.09
Net CA & Others-Net CA & Others Dec 15, 2025 6.06 3.15 5.00
Reverse Repo-TREPS Dec 15, 2025 5.44 2.83 -13.76
Govt. Securities-GSEC2030 Dec 15, 2025 5.19 2.70 -0.51
Govt. Securities-Gsec2029 Dec 15, 2025 5.16 2.68 -0.05
Govt. Securities-GSEC2034 Dec 15, 2025 5.14 2.67 -0.58
Corporate Debts-Cholaman.Inv.&Fn Dec 15, 2025 5.13 2.67 -0.47
Govt. Securities-GSEC2037 Dec 15, 2025 5.11 2.66 -0.45
Corporate Debts-Muthoot Finance Dec 15, 2025 5.08 2.64 -0.16
Govt. Securities-TAMIL NADU 2034 Dec 15, 2025 5.06 2.63 -0.67
Corporate Debts-Natl. Hous. Bank Dec 15, 2025 5.06 2.63 -0.33
Corporate Debts-Shriram Finance Dec 15, 2025 5.03 2.61 -0.11
Corporate Debts-Hinduja Ley.Fin. Dec 15, 2025 5.02 2.61 -0.42
Corporate Debts-S I D B I Dec 15, 2025 5.02 2.61 -0.15
Corporate Debts-360 One Prime Dec 15, 2025 5.01 2.60 -0.12
Alternative Investment Fund (AIF)-CDMDF (Class A2) Dec 15, 2025 0.63 0.33 0.22