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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-REC Ltd May 15, 2026 612.31 6.93 3.97
Corporate Debts-N A B A R D May 15, 2026 587.55 6.65 -10.05
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 497.75 5.63 0.13
Corporate Debts-I R F C May 15, 2026 457.82 5.18 -9.78
Certificate of Deposits-S I D B I May 15, 2026 430.85 4.88 0.12
Corporate Debts-Power Fin.Corpn. May 15, 2026 409.84 4.64 -11.18
Certificate of Deposits-HDFC Bank May 15, 2026 377.76 4.28 -5.80
Corporate Debts-HDFC Bank May 15, 2026 376.27 4.26 -0.15
Certificate of Deposits-Indian Bank May 15, 2026 356.26 4.03 0.16
Corporate Debts-S I D B I May 15, 2026 348.39 3.94 39.22
Reverse Repo-C C I May 15, 2026 330.93 3.75 468.17
Corporate Debts-Bajaj Finance May 15, 2026 263.94 2.99 -0.41
Certificate of Deposits-N A B A R D May 15, 2026 241.33 2.73 0.09
Certificate of Deposits-ICICI Bank May 15, 2026 235.90 2.67 0.09
Corporate Debts-Bharti Telecom May 15, 2026 221.74 2.51 -0.32
Corporate Debts-NABFID May 15, 2026 218.35 2.47 -10.18
Corporate Debts-Natl. Hous. Bank May 15, 2026 191.37 2.17 -0.64
Net CA & Others-Net CA & Others May 15, 2026 177.47 2.01 -3.10
Govt. Securities-GSEC2034 May 15, 2026 159.26 1.80 -0.10
Corporate Debts-SBI May 15, 2026 158.15 1.79 -0.70
Govt. Securities-GSEC2035 May 15, 2026 148.97 1.69 47.08
PTC-Shivshakti Securitisation Trus May 15, 2026 141.65 1.60 -0.44
Corporate Debts-Poonawalla Fin May 15, 2026 99.51 1.13 -0.29
Corporate Debts-Indian Renewable May 15, 2026 98.14 1.11 -1.05
Certificate of Deposits-Bank of Baroda May 15, 2026 97.14 1.10 2.56
Govt. Securities-GSEC2028 May 15, 2026 97.14 1.10 0.28
Certificate of Deposits-Union Bank (I) May 15, 2026 96.81 1.10 -19.46
Corporate Debts-Tata Capital May 15, 2026 84.60 0.96 -0.24
Govt. Securities-GSEC2031 May 15, 2026 81.66 0.92 -0.28
Govt. Securities-GSEC2039 May 15, 2026 79.70 0.90 -0.14
Certificate of Deposits-Kotak Mah. Bank May 15, 2026 70.98 0.80 0.12
Certificate of Deposits-E X I M Bank May 15, 2026 70.87 0.80 0.12
Corporate Debts-LIC Housing Fin. May 15, 2026 64.56 0.73 -0.58
Govt. Securities-GSEC2036 May 15, 2026 54.45 0.62 -0.14
Govt. Securities-GSEC2033 May 15, 2026 53.54 0.61 0.03
Govt. Securities-GSEC2032 May 15, 2026 51.92 0.59 -18.83
Corporate Debts-Tata Cap.Hsg. May 15, 2026 50.20 0.57 -0.32
Corporate Debts-KOTAK MAHI. INV. May 15, 2026 49.29 0.56 -0.30
Corporate Debts-Bank of Baroda May 15, 2026 48.11 0.54 -0.65
Certificate of Deposits-Axis Bank May 15, 2026 47.96 0.54 0.20
Certificate of Deposits-NABFID May 15, 2026 47.19 0.53 0.13
Govt. Securities-GSEC2030 May 15, 2026 42.28 0.48 0.03
Govt. Securities-GSEC2065 May 15, 2026 40.56 0.46 -36.08
Govt. Securities-GSEC2040 May 15, 2026 35.40 0.40 392.34
Corporate Debts-ICICI Home Fin May 15, 2026 34.38 0.39 -0.21
Govt. Securities-GSEC2029 May 15, 2026 33.23 0.38 -0.01
Govt. Securities-GSEC2037 May 15, 2026 32.49 0.37 0.04
Govt. Securities-GSEC2073 May 15, 2026 29.21 0.33 -0.11
Corporate Debts-Knowledge Realty May 15, 2026 28.59 0.32 -0.23
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units May 15, 2026 28.06 0.32 0.18
PTC-India Universal Trust AL1 May 15, 2026 27.43 0.31 -0.20
Corporate Debts-SMFG Home Financ May 15, 2026 24.94 0.28 -0.25
Corporate Debts-HDB FINANC SER May 15, 2026 24.42 0.28 -0.64
Govt. Securities-GSEC2064 May 15, 2026 24.02 0.27 -0.41
Corporate Debts-Power Grid Corpn May 15, 2026 18.38 0.21 -0.22
Govt. Securities-GSEC2050 May 15, 2026 17.35 0.20 -0.31
Corporate Debts-Pipeline Infra May 15, 2026 16.07 0.18 -0.16
Corporate Debts-E X I M Bank May 15, 2026 14.83 0.17 0.06
Corporate Debts-M & M Fin. Serv. May 15, 2026 14.46 0.16 -0.44
PTC-India Universal Trust AL2 May 15, 2026 14.18 0.16 -0.23
PTC-Siddhivinayak Securitisation T May 15, 2026 10.77 0.12 -69.58
Govt. Securities-GSEC2041 May 15, 2026 9.88 0.11 -0.19
Govt. Securities-GSEC2027 May 15, 2026 9.37 0.11 0.35
Govt. Securities-GSEC2038 May 15, 2026 8.79 0.10 0.15
Corporate Debts-Bajaj Housing May 15, 2026 4.98 0.06 -0.38
Govt. Securities-GSEC2063 May 15, 2026 3.77 0.04 0.11
Govt. Securities-GSEC2074 May 15, 2026 0.67 0.01 0.15
Govt. Securities-GSEC2043 May 15, 2026 0.00 0.00 0.00