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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 967.03 7.19 1.87
Govt. Securities-GSEC2033 May 31, 2026 929.31 6.91 -0.11
Corporate Debts-REC Ltd May 31, 2026 850.71 6.33 -0.25
Certificate of Deposits-S I D B I May 31, 2026 744.42 5.54 0.05
Certificate of Deposits-HDFC Bank May 31, 2026 699.17 5.20 0.02
Corporate Debts-Bharti Telecom May 31, 2026 527.48 3.92 -0.22
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 521.43 3.88 0.02
Certificate of Deposits-Bank of Baroda May 31, 2026 501.65 3.73 10.55
Corporate Debts-Embassy Off.REIT May 31, 2026 411.99 3.06 -0.16
Certificate of Deposits-N A B A R D May 31, 2026 340.85 2.54 0.09
Corporate Debts-S I D B I May 31, 2026 319.10 2.37 -0.13
Certificate of Deposits-Union Bank (I) May 31, 2026 316.38 2.35 0.01
Corporate Debts-Axis Finance May 31, 2026 296.68 2.21 -0.12
Corporate Debts-Knowledge Realty May 31, 2026 295.28 2.20 -0.15
Certificate of Deposits-ICICI Bank May 31, 2026 282.48 2.10 0.01
Corporate Debts-Poonawalla Fin May 31, 2026 273.10 2.03 -0.21
Net CA & Others-Net CA & Others May 31, 2026 267.07 1.99 -28.49
Govt. Securities-GSEC2031 May 31, 2026 255.03 1.90 -5.27
Reverse Repo-Reverse Repo May 31, 2026 237.00 1.76 0.00
Corporate Debts-Aditya Birla Hsg May 31, 2026 222.71 1.66 -0.10
Certificate of Deposits-Kotak Mah. Bank May 31, 2026 213.39 1.59 0.04
Corporate Debts-Tata Cap.Hsg. May 31, 2026 210.06 1.56 0.22
Corporate Debts-LIC Housing Fin. May 31, 2026 200.09 1.49 -11.29
Corporate Debts-Bajaj Housing May 31, 2026 199.75 1.49 -0.33
Corporate Debts-SMFG Home Financ May 31, 2026 199.16 1.48 -0.21
Floating Rate Instruments-Tata Capital May 31, 2026 175.64 1.31 0.00
Govt. Securities-GSEC2030 May 31, 2026 150.35 1.12 -0.09
Corporate Debts-NHPC Ltd May 31, 2026 147.77 1.10 -0.24
Certificate of Deposits-Canara Bank May 31, 2026 142.44 1.06 0.06
PTC-India Universal Trust AL2 May 31, 2026 142.32 1.06 -4.51
Certificate of Deposits-E X I M Bank May 31, 2026 141.81 1.05 0.05
PTC-Radhakrishna Securitisation Tr May 31, 2026 138.24 1.03 -0.22
Floating Rate Instruments-ICICI Home Fin May 31, 2026 119.58 0.89 -0.11
Corporate Debts-ICICI Home Fin May 31, 2026 119.44 0.89 -0.27
Reverse Repo-C C I May 31, 2026 116.11 0.86 -56.94
Corporate Debts-M & M Fin. Serv. May 31, 2026 110.68 0.82 -0.11
Corporate Debts-Tata Capital May 31, 2026 109.51 0.81 -0.36
Govt. Securities-GSEC2034 May 31, 2026 106.96 0.80 0.00
PTC-India Universal Trust AL1 May 31, 2026 102.86 0.77 -4.57
Corporate Debts-Nexus Select May 31, 2026 99.58 0.74 -0.25
Corporate Debts-HDB FINANC SER May 31, 2026 99.27 0.74 -13.11
Govt. Securities-GSEC2027 May 31, 2026 98.86 0.74 -0.11
Certificate of Deposits-NABFID May 31, 2026 94.44 0.70 0.06
Corporate Debts-KOTAK MAHI. INV. May 31, 2026 74.81 0.56 1.09
Corporate Debts-I R F C May 31, 2026 73.84 0.55 -0.34
Corporate Debts-Kotak Mahindra P May 31, 2026 69.11 0.51 -0.11
Corporate Debts-Power Fin.Corpn. May 31, 2026 64.21 0.48 -0.15
Govt. Securities-GSEC2028 May 31, 2026 60.11 0.45 -0.14
Corporate Debts-RJ Corp May 31, 2026 51.77 0.39 -0.18
Corporate Debts-Jamnagar Utiliti May 31, 2026 49.91 0.37 -0.23
Corporate Debts-Reliance Life Sc May 31, 2026 49.68 0.37 -0.26
Corporate Debts-L&T Finance Ltd May 31, 2026 49.58 0.37 0.03
Certificate of Deposits-Axis Bank May 31, 2026 47.97 0.36 0.02
Commercial Paper-Panatone Finvest May 31, 2026 47.54 0.35 0.12
Certificate of Deposits-Indian Bank May 31, 2026 47.43 0.35 -50.07
Corporate Debts-Bajaj Finance May 31, 2026 44.97 0.33 -72.47
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units May 31, 2026 39.71 0.30 0.14
Govt. Securities-GSEC2029 May 31, 2026 35.00 0.26 16.14
Govt. Securities-GSEC2032 May 31, 2026 32.45 0.24 -0.04
Corporate Debts-Power Grid Corpn May 31, 2026 25.00 0.19 -0.26
Corporate Debts-Mindspace Busine May 31, 2026 24.71 0.18 -0.05
Floating Rate Instruments-Mahindra Rural May 31, 2026 15.70 0.12 0.00
Corporate Debts-Aditya Birla Cap May 31, 2026 14.01 0.10 -0.17
Corporate Debts-Vertis Infra. May 31, 2026 12.51 0.09 -0.28
Govt. Securities-GSEC2026 May 31, 2026 9.20 0.07 -35.00
Corporate Debts-Toyota Financial May 31, 2026 4.99 0.04 -0.10
Corporate Debts-Pipeline Infra May 31, 2026 2.00 0.01 -0.26
Corporate Debts-Sundaram Finance May 31, 2026 1.00 0.01 0.00
Corporate Debts-Cube Highways May 31, 2026 0.20 0.00 -0.15