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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Real Estate Investment Trust (REIT)-Embassy Off.REIT May 31, 2026 25.42 4.39 -1.53
Corporate Debts-Embassy Off.REIT May 31, 2026 24.84 4.29 -0.23
Corporate Debts-Muthoot Finance May 31, 2026 24.64 4.25 -0.47
Floating Rate Instruments-Muthoot Finance May 31, 2026 5.00 0.86 0.00
Corporate Debts-Cholaman.Inv.&Fn May 31, 2026 21.13 3.65 -0.10
Corporate Debts-LIC Housing Fin. May 31, 2026 40.07 6.91 -0.28
Corporate Debts-HDFC Bank May 31, 2026 24.81 4.28 -0.46
Corporate Debts-PNB Housing May 31, 2026 24.84 4.29 -0.50
Real Estate Investment Trust (REIT)-Brookfield India May 31, 2026 5.43 0.94 -0.72
Corporate Debts-Mindspace Busine May 31, 2026 15.77 2.72 -0.09
Real Estate Investment Trust (REIT)-Mindspace Busine May 31, 2026 1.24 0.21 0.34
Infrastructure Investment Trust (InvITs)-Capital Infra May 31, 2026 17.89 3.09 0.90
Govt. Securities-GSEC2033 May 31, 2026 24.92 4.30 -0.14
Govt. Securities-GSEC2033 May 31, 2026 15.04 2.59 -0.23
Corporate Debts-S I D B I May 31, 2026 1.00 0.17 -0.16
Govt. Securities-GSEC2037 May 31, 2026 35.30 6.09 0.65
Govt. Securities-GSEC2033 May 31, 2026 10.04 1.73 -0.23
Govt. Securities-GSEC2030 May 31, 2026 6.68 1.15 -0.35
Govt. Securities-GSEC2027 May 31, 2026 5.06 0.87 -0.37
Net CA & Others-Net CA & Others May 31, 2026 9.81 1.69 -9.76
Govt. Securities-GSEC2032 May 31, 2026 65.86 11.36 -0.22
Reverse Repo-TREPS May 31, 2026 7.36 1.27 10,809.63
Govt. Securities-GSEC2032 May 31, 2026 4.92 0.85 0.17
Corporate Debts-Jamnagar Utiliti May 31, 2026 29.81 5.14 -0.17
Govt. Securities-Gsec2039 May 31, 2026 20.03 3.46 0.50
Govt. Securities-GSEC2030 6.01 May 31, 2026 2.44 0.42 0.02
Govt. Securities-GSEC2036 May 31, 2026 30.79 5.31 0.66
Corporate Debts-SK Finance May 31, 2026 25.02 4.32 0.15
Govt. Securities-GSEC2034 May 31, 2026 15.03 2.59 -0.11
Govt. Securities-GSEC2035 May 31, 2026 24.80 4.28 0.11
Govt. Securities-GSEC2043 May 31, 2026 9.92 1.71 0.24
Govt. Securities-GSEC2055 7.24 May 31, 2026 2.38 0.41 -0.13
Alternative Investment Fund (AIF)-CDMDF May 31, 2026 2.29 0.40 0.14