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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS May 31, 2026 1,253.34 9.30 -11.30
NCD-N A B A R D May 31, 2026 1,117.02 8.28 -19.57
NCD-Reliance Industr May 31, 2026 1,112.93 8.26 2.21
NCD-Larsen & Toubro May 31, 2026 948.33 7.03 -0.26
NCD-Bajaj Housing May 31, 2026 822.43 6.11 -0.39
Govt. Securities-GSEC2040 6.68 May 31, 2026 795.41 5.90 64.16
NCD-I R F C May 31, 2026 761.45 5.63 -0.40
NCD-REC Ltd May 31, 2026 633.73 4.70 0.01
NCD-LIC Housing Fin. May 31, 2026 596.34 4.42 -7.92
Derivatives-Interest Rate Swaps Receive Fl May 31, 2026 504.56 3.74 0.00
Certificate of Deposits-HDFC Bank May 31, 2026 481.55 3.57 66.40
NCD-National Highway May 31, 2026 330.78 2.46 -0.50
NCD-UltraTech Cem. May 31, 2026 322.86 2.39 -0.27
NCD-Power Fin.Corpn. May 31, 2026 295.93 2.20 -0.07
NCD-H P C L May 31, 2026 294.50 2.19 -0.48
NCD-Nuclear Power Co May 31, 2026 289.24 2.14 -0.21
Certificate of Deposits-Bank of Baroda May 31, 2026 286.15 2.12 102.11
Certificate of Deposits-Indian Bank May 31, 2026 265.62 1.98 453.47
Certificate of Deposits-Axis Bank May 31, 2026 265.51 1.96 447.03
NCD-Bajaj Finance May 31, 2026 257.38 1.90 5.87
NCD-S I D B I May 31, 2026 253.03 1.87 -0.06
NCD-Power Grid Corpn May 31, 2026 223.96 1.67 -0.16
NCD-Grasim Inds May 31, 2026 216.16 1.60 0.00
Certificate of Deposits-Canara Bank May 31, 2026 190.16 1.41 0.06
NCD-SIDCO May 31, 2026 170.52 1.26 0.05
NCD-Kotak Mahindra P May 31, 2026 164.44 1.22 -0.19
NCD-Tata Cap.Hsg. May 31, 2026 149.58 1.11 -0.22
NCD-E X I M Bank May 31, 2026 133.12 0.99 -0.40
NCD-I O C L May 31, 2026 123.99 0.92 -0.66
NCD-IndiGrid Trust May 31, 2026 118.92 0.88 -0.15
NCD-NTPC May 31, 2026 116.21 0.86 -0.23
Certificate of Deposits-S I D B I May 31, 2026 97.18 0.72 0.11
Govt. Securities-KERALA 2027 May 31, 2026 85.97 0.64 -0.22
NCD-Natl. Hous. Bank May 31, 2026 74.34 0.55 0.02
NCD-Jio Credit May 31, 2026 73.88 0.55 -55.76
NCD-Tata Capital May 31, 2026 69.82 0.51 -69.67
Govt. Securities-UTTAR PRADESH 2030 May 31, 2026 50.81 0.38 -33.55
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 31, 2026 45.99 0.34 0.14
Govt. Securities-GSEC2032 May 31, 2026 31.48 0.23 0.17
Govt. Securities-Karnataka 2027 May 31, 2026 10.13 0.08 -0.37
Govt. Securities-Andhra Pradesh 2030 May 31, 2026 2.43 0.02 -0.17
Govt. Securities-GSEC2033 May 31, 2026 1.01 0.01 0.00
T Bills-TBILL-364D May 31, 2026 1.98 0.01 0.00
Govt. Securities-GSEC2030 6.01 May 31, 2026 1.95 0.01 0.02
Cash & Cash Equivalent-C C I May 31, 2026 0.22 0.00 -89.92
Net CA & Others-Net CA & Others May 31, 2026 -58.38 -0.38 -116.95
Derivatives-Interest Rate Swaps Pay Fixed May 31, 2026 -500.00 -3.70 0.00