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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Feb 28, 2026 22.23 11.08 0.00
Corporate Debts-S I D B I Feb 28, 2026 16.02 7.98 220.74
Govt. Securities-Tamil Nadu 2029 Feb 28, 2026 15.19 7.57 0.33
Corporate Debts-N A B A R D Feb 28, 2026 15.18 7.57 0.37
Corporate Debts-REC Ltd Feb 28, 2026 15.04 7.50 0.11
Corporate Debts-Power Fin.Corpn. Feb 28, 2026 10.14 5.05 -33.01
Corporate Debts-PNB Housing Feb 28, 2026 10.11 5.04 0.22
Corporate Debts-E X I M Bank Feb 28, 2026 10.10 5.03 0.19
Corporate Debts-LIC Housing Fin. Feb 28, 2026 10.03 5.00 0.13
Certificate of Deposits-Punjab Natl.Bank Feb 28, 2026 9.40 4.68 0.00
Net CA & Others-Net CA & Others Feb 28, 2026 5.75 2.86 -2.31
Govt. Securities-GSEC2030 Feb 28, 2026 5.20 2.59 0.38
Govt. Securities-Gsec2029 Feb 28, 2026 5.15 2.57 0.30
Govt. Securities-GSEC2037 Feb 28, 2026 5.15 2.56 0.93
Corporate Debts-Cholaman.Inv.&Fn Feb 28, 2026 5.10 2.54 0.04
Corporate Debts-Muthoot Finance Feb 28, 2026 5.08 2.53 0.38
Corporate Debts-Natl. Hous. Bank Feb 28, 2026 5.04 2.51 0.07
Corporate Debts-Can Fin Homes Feb 28, 2026 5.03 2.51 0.09
Govt. Securities-TAMIL NADU 2034 Feb 28, 2026 5.02 2.50 -0.12
Corporate Debts-Hinduja Ley.Fin. Feb 28, 2026 5.02 2.50 0.16
Govt. Securities-GSEC2031 Feb 28, 2026 5.01 2.50 0.00
Corporate Debts-Shriram Finance Feb 28, 2026 5.01 2.50 -0.05
Corporate Debts-360 One Prime Feb 28, 2026 5.01 2.50 0.07
Alternative Investment Fund (AIF)-CDMDF (Class A2) Feb 28, 2026 0.63 0.32 0.57