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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Derivatives-Interest Rate Swaps Pay Fixed May 31, 2026 90.00 41.40 0.00
Derivatives-Interest Rate Swaps Receive Fl May 31, 2026 40.00 18.40 -71.43
NCD-IndiGrid Trust May 31, 2026 24.58 11.30 -0.16
Govt. Securities-GSEC2040 6.68 May 31, 2026 24.06 11.07 42.07
NCD-N A B A R D May 31, 2026 23.86 10.98 -0.17
NCD-Bajaj Housing May 31, 2026 19.64 9.03 -0.38
NCD-Tata Projects May 31, 2026 14.97 6.88 -0.33
NCD-A B Real Estate May 31, 2026 14.95 6.87 -0.09
NCD-Aadhar Hsg. Fin. May 31, 2026 14.86 6.83 -0.24
NCD-Bajaj Finance May 31, 2026 14.80 6.81 -0.14
NCD-Godrej Seeds & G May 31, 2026 14.79 6.80 -0.26
Certificate of Deposits-Kotak Mah. Bank May 31, 2026 14.73 6.78 -24.82
Govt. Securities-GSEC2031 May 31, 2026 10.05 4.62 -0.05
Reverse Repo-TREPS May 31, 2026 8.16 3.75 283.32
NCD-Muthoot Finance May 31, 2026 5.01 2.31 -50.03
NCD-Godrej Propert. May 31, 2026 5.00 2.30 -0.21
NCD-Godrej Finance May 31, 2026 5.00 2.30 -0.27
Net CA & Others-Net CA & Others May 31, 2026 1.64 0.76 -76.87
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 31, 2026 1.21 0.56 0.14
Cash & Cash Equivalent-C C I May 31, 2026 0.10 0.05 -22.66
Derivatives-Interest Rate Swaps Pay Fixed May 31, 2026 -129.98 -59.79 0.00