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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-NTPC Apr 30, 2026 10.51 10.35 40.05
Corporate Debts-LIC Housing Fin. Apr 30, 2026 10.03 9.88 0.00
Corporate Debts-REC Ltd Apr 30, 2026 10.01 9.86 -0.09
Corporate Debts-E X I M Bank Apr 30, 2026 10.01 9.85 -0.09
Certificate of Deposits-S I D B I Apr 30, 2026 9.97 9.82 0.20
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 9.40 9.26 -0.10
Corporate Debts-Natl. Hous. Bank Apr 30, 2026 9.01 8.88 -0.08
Certificate of Deposits-Canara Bank Apr 30, 2026 8.95 8.82 0.19
Certificate of Deposits-Bank of Baroda Apr 30, 2026 8.95 8.81 0.18
Corporate Debts-Bajaj Housing Apr 30, 2026 5.00 4.93 -0.09
Corporate Debts-HDFC Bank Apr 30, 2026 5.01 4.93 0.00
Net CA & Others-Net CA & Others Apr 30, 2026 4.67 4.59 10.91
Reverse Repo-C C I Apr 30, 2026 0.02 0.02 -98.56