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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-Tamil Nadu 2029 Jul 15, 2026 15.08 8.22 -0.07
Corporate Debts-N A B A R D Jul 15, 2026 14.84 8.09 -0.51
Govt. Securities-GSEC2031 Jul 15, 2026 10.96 5.97 -0.15
Corporate Debts-Power Fin.Corpn. Jul 15, 2026 10.07 5.49 -0.26
Corporate Debts-PNB Housing Jul 15, 2026 10.04 5.48 -0.16
Corporate Debts-E X I M Bank Jul 15, 2026 10.02 5.46 -0.51
Corporate Debts-LIC Housing Fin. Jul 15, 2026 10.01 5.46 -0.09
Corporate Debts-REC Ltd Jul 15, 2026 10.01 5.46 -0.04
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 9.62 5.24 0.09
Certificate of Deposits-Union Bank (I) Jul 15, 2026 9.55 5.20 -33.30
Reverse Repo-TREPS Jul 15, 2026 9.43 5.14 1,552.56
Corporate Debts-S I D B I Jul 15, 2026 7.96 4.34 -0.44
Govt. Securities-GSEC2030 Jul 15, 2026 5.16 2.81 -0.15
Govt. Securities-Gsec2029 Jul 15, 2026 5.10 2.78 -0.30
Corporate Debts-Cholaman.Inv.&Fn Jul 15, 2026 5.04 2.75 -0.31
Corporate Debts-Muthoot Finance Jul 15, 2026 5.02 2.74 -0.15
Corporate Debts-Natl. Hous. Bank Jul 15, 2026 5.02 2.74 -0.27
Corporate Debts-360 One Prime Jul 15, 2026 5.01 2.73 -0.15
Corporate Debts-Can Fin Homes Jul 15, 2026 5.01 2.73 -0.14
Corporate Debts-Hinduja Ley.Fin. Jul 15, 2026 5.00 2.73 -0.09
Corporate Debts-NABFID Jul 15, 2026 4.99 2.72 -0.60
Net CA & Others-Net CA & Others Jul 15, 2026 4.93 2.69 11.94
Govt. Securities-GSEC2035 6.48 Jul 15, 2026 4.90 2.67 -0.14
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 15, 2026 0.65 0.35 0.19