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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2040 6.68 May 31, 2026 288.73 22.45 922.93
NCD-I R F C May 31, 2026 148.78 11.57 -0.42
NCD-Bajaj Housing May 31, 2026 114.87 8.94 -0.22
NCD-N A B A R D May 31, 2026 109.30 8.50 -26.81
NCD-Tata Cap.Hsg. May 31, 2026 104.70 8.14 -0.23
Certificate of Deposits-Canara Bank May 31, 2026 81.00 6.30 0.06
NCD-S I D B I May 31, 2026 73.74 5.73 0.03
Certificate of Deposits-Bank of Baroda May 31, 2026 70.97 5.52 0.03
NCD-REC Ltd May 31, 2026 49.78 3.88 99.31
NCD-E X I M Bank May 31, 2026 49.72 3.87 -0.32
Certificate of Deposits-Axis Bank May 31, 2026 43.29 3.36 -36.06
Certificate of Deposits-Union Bank (I) May 31, 2026 37.72 2.93 0.00
NCD-Power Fin.Corpn. May 31, 2026 24.86 1.93 -0.14
NCD-SIDCO May 31, 2026 24.36 1.89 -49.98
Certificate of Deposits-HDFC Bank May 31, 2026 24.16 1.88 -58.29
Net CA & Others-Net CA & Others May 31, 2026 14.95 1.16 -36.66
Reverse Repo-TREPS May 31, 2026 8.27 0.64 -91.68
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 31, 2026 6.00 0.47 0.14
Govt. Securities-Gujarat 2030 May 31, 2026 5.05 0.39 -0.35
NCD-Tata Capital May 31, 2026 3.00 0.23 -93.75
Govt. Securities-Tamil Nadu 2028 May 31, 2026 2.00 0.16 -0.42
Cash & Cash Equivalent-C C I May 31, 2026 0.34 0.03 12.32
Govt. Securities-GSEC2027 May 31, 2026 0.20 0.02 -0.20
Govt. Securities-GSEC2027 May 31, 2026 0.11 0.01 -0.18