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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-N A B A R D May 31, 2026 872.74 9.90 48.54
Corporate Debts-REC Ltd May 31, 2026 615.69 6.98 0.55
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 497.96 5.65 0.04
Certificate of Deposits-S I D B I May 31, 2026 431.02 4.89 0.04
Corporate Debts-I R F C May 31, 2026 420.03 4.76 -8.25
Certificate of Deposits-HDFC Bank May 31, 2026 377.97 4.29 0.06
Certificate of Deposits-Indian Bank May 31, 2026 356.43 4.04 0.05
Corporate Debts-S I D B I May 31, 2026 348.01 3.95 -0.11
Corporate Debts-Power Fin.Corpn. May 31, 2026 341.02 3.87 -16.79
Corporate Debts-Bajaj Finance May 31, 2026 263.04 2.98 -0.34
Reverse Repo-C C I May 31, 2026 261.59 2.97 -20.95
Corporate Debts-HDFC Bank May 31, 2026 250.27 2.84 -33.49
Certificate of Deposits-ICICI Bank May 31, 2026 235.95 2.68 0.02
Corporate Debts-Bharti Telecom May 31, 2026 220.93 2.50 -0.37
Corporate Debts-NABFID May 31, 2026 193.12 2.19 -11.56
Corporate Debts-SBI May 31, 2026 157.57 1.79 -0.36
Net CA & Others-Net CA & Others May 31, 2026 152.49 1.73 -14.08
Govt. Securities-GSEC2034 May 31, 2026 149.40 1.69 -6.20
Certificate of Deposits-Bank of Baroda May 31, 2026 147.26 1.67 51.59
Certificate of Deposits-Union Bank (I) May 31, 2026 146.94 1.67 51.78
Certificate of Deposits-N A B A R D May 31, 2026 146.47 1.66 -39.31
PTC-Shivshakti Securitisation Trus May 31, 2026 141.23 1.60 -0.30
Govt. Securities-GSEC2035 May 31, 2026 139.78 1.58 -6.17
Govt. Securities-GSEC2036 May 31, 2026 119.46 1.35 119.37
Corporate Debts-Poonawalla Fin May 31, 2026 99.31 1.13 -0.21
Corporate Debts-Indian Renewable May 31, 2026 98.50 1.12 0.37
Govt. Securities-GSEC2028 May 31, 2026 97.26 1.10 0.12
Govt. Securities-GSEC2065 May 31, 2026 94.68 1.07 133.42
Corporate Debts-Tata Capital May 31, 2026 84.14 0.95 -0.54
Govt. Securities-GSEC2031 May 31, 2026 81.49 0.92 -0.21
Govt. Securities-GSEC2039 May 31, 2026 80.00 0.91 0.37
Certificate of Deposits-Kotak Mah. Bank May 31, 2026 71.00 0.81 0.03
Certificate of Deposits-E X I M Bank May 31, 2026 70.91 0.80 0.05
Corporate Debts-LIC Housing Fin. May 31, 2026 64.40 0.73 -0.24
Corporate Debts-Natl. Hous. Bank May 31, 2026 59.73 0.68 -68.79
Govt. Securities-GSEC2033 May 31, 2026 53.67 0.61 0.24
Govt. Securities-GSEC2032 May 31, 2026 51.74 0.59 -0.33
Floating Rate Instruments-Tata Capital May 31, 2026 50.18 0.57 0.00
Corporate Debts-Tata Cap.Hsg. May 31, 2026 50.01 0.57 -0.39
Certificate of Deposits-Canara Bank May 31, 2026 49.98 0.57 0.00
Corporate Debts-KOTAK MAHI. INV. May 31, 2026 49.14 0.56 -0.30
Corporate Debts-Bank of Baroda May 31, 2026 48.06 0.54 -0.11
Certificate of Deposits-Axis Bank May 31, 2026 47.97 0.54 0.02
Certificate of Deposits-NABFID May 31, 2026 47.22 0.54 0.06
Govt. Securities-GSEC2030 May 31, 2026 42.40 0.48 0.28
Corporate Debts-ICICI Home Fin May 31, 2026 34.28 0.39 -0.29
Govt. Securities-GSEC2029 May 31, 2026 33.27 0.38 0.11
Govt. Securities-GSEC2037 May 31, 2026 32.77 0.37 0.86
Govt. Securities-GSEC2073 May 31, 2026 29.13 0.33 -0.26
Corporate Debts-Knowledge Realty May 31, 2026 28.54 0.32 -0.15
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units May 31, 2026 28.10 0.32 0.14
PTC-India Universal Trust AL1 May 31, 2026 26.16 0.30 -4.64
Corporate Debts-SMFG Home Financ May 31, 2026 24.89 0.28 -0.19
Corporate Debts-HDB FINANC SER May 31, 2026 24.19 0.27 -0.96
Govt. Securities-GSEC2064 May 31, 2026 24.11 0.27 0.36
Corporate Debts-Power Grid Corpn May 31, 2026 18.33 0.21 -0.26
Govt. Securities-GSEC2050 May 31, 2026 17.39 0.20 0.25
Corporate Debts-Pipeline Infra May 31, 2026 16.03 0.18 -0.25
Corporate Debts-E X I M Bank May 31, 2026 14.76 0.17 -0.46
Corporate Debts-M & M Fin. Serv. May 31, 2026 14.46 0.16 0.00
PTC-India Universal Trust AL2 May 31, 2026 13.55 0.15 -4.43
PTC-Siddhivinayak Securitisation T May 31, 2026 10.72 0.12 -0.44
Govt. Securities-GSEC2055 May 31, 2026 10.49 0.12 0.00
Govt. Securities-GSEC2041 May 31, 2026 9.91 0.11 0.31
Govt. Securities-GSEC2027 May 31, 2026 9.39 0.11 0.15
Govt. Securities-GSEC2038 May 31, 2026 8.88 0.10 1.02
Corporate Debts-Bajaj Housing May 31, 2026 4.96 0.06 -0.44
Govt. Securities-GSEC2063 May 31, 2026 3.78 0.04 0.12
Govt. Securities-GSEC2040 May 31, 2026 2.48 0.03 -93.00
Govt. Securities-GSEC2074 0.00 May 31, 2026 0.67 0.01 0.00
Corporate Debts-National Highway May 31, 2026 0.50 0.01 0.00
Govt. Securities-GSEC2043 May 31, 2026 0.00 0.00 0.00