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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2065 May 31, 2026 130.76 32.40 0.00
Govt. Securities-GSEC2040 6.68 May 31, 2026 55.67 13.79 228.72
NCD-Bajaj Finance May 31, 2026 24.85 6.16 -0.24
NCD-N A B A R D May 31, 2026 24.83 6.15 -28.70
NCD-I R F C May 31, 2026 24.84 6.15 -50.14
NCD-E X I M Bank May 31, 2026 24.61 6.10 -0.46
NCD-SIDCO May 31, 2026 24.36 6.04 0.00
Certificate of Deposits-Indian Bank May 31, 2026 24.23 6.00 0.11
Certificate of Deposits-Bank of Baroda May 31, 2026 19.03 4.72 -19.96
NCD-Tata Cap.Hsg. May 31, 2026 9.93 2.46 -0.22
NCD-Bajaj Housing May 31, 2026 9.81 2.43 -0.49
Certificate of Deposits-Union Bank (I) May 31, 2026 9.43 2.34 0.03
Net CA & Others-Net CA & Others May 31, 2026 7.77 1.91 37.85
Certificate of Deposits-Axis Bank May 31, 2026 4.80 1.19 -83.38
Reverse Repo-TREPS May 31, 2026 3.65 0.90 -77.40
NCD-Tata Capital May 31, 2026 2.00 0.50 -0.28
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 31, 2026 1.48 0.37 0.14
Govt. Securities-GSEC2027 May 31, 2026 1.01 0.25 -0.18
Govt. Securities-GSEC2034 May 31, 2026 0.39 0.10 -0.05
Cash & Cash Equivalent-C C I May 31, 2026 0.14 0.04 -62.66