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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 Apr 30, 2026 15.87 8.45 -0.50
Govt. Securities-Tamil Nadu 2029 Apr 30, 2026 14.98 7.97 -0.28
Corporate Debts-N A B A R D Apr 30, 2026 14.95 7.96 -0.76
Certificate of Deposits-Union Bank (I) Apr 30, 2026 14.12 7.51 0.00
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 10.05 5.35 -0.38
Corporate Debts-PNB Housing Apr 30, 2026 10.02 5.33 -0.41
Corporate Debts-REC Ltd Apr 30, 2026 10.01 5.33 -0.20
Corporate Debts-LIC Housing Fin. Apr 30, 2026 10.00 5.32 -0.21
Corporate Debts-E X I M Bank Apr 30, 2026 9.99 5.31 -0.65
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 9.48 5.04 -0.02
Reverse Repo-TREPS Apr 30, 2026 7.94 4.23 -30.28
Govt. Securities-GSEC2030 Apr 30, 2026 5.12 2.72 -0.62
Govt. Securities-Gsec2029 Apr 30, 2026 5.08 2.70 -0.34
Corporate Debts-Cholaman.Inv.&Fn Apr 30, 2026 5.05 2.69 -0.42
Corporate Debts-Muthoot Finance Apr 30, 2026 5.02 2.67 -0.11
Corporate Debts-Natl. Hous. Bank Apr 30, 2026 5.01 2.67 -0.16
Corporate Debts-Can Fin Homes Apr 30, 2026 5.01 2.67 -0.30
Corporate Debts-360 One Prime Apr 30, 2026 5.01 2.67 0.00
Corporate Debts-Hinduja Ley.Fin. Apr 30, 2026 5.00 2.66 -0.16
Govt. Securities-TAMIL NADU 2034 Apr 30, 2026 4.94 2.63 -0.53
Govt. Securities-GSEC2031 Apr 30, 2026 4.92 2.62 -0.93
Certificate of Deposits-Canara Bank Apr 30, 2026 4.88 2.60 0.12
Net CA & Others-Net CA & Others Apr 30, 2026 4.81 2.56 9.69
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2026 0.64 0.34 0.16