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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Certificate of Deposits-Union Bank (I) May 31, 2026 895.99 10.76 18.81
Govt. Securities-GSEC2040 6.68 May 31, 2026 871.84 10.47 2,474.03
Certificate of Deposits-Canara Bank May 31, 2026 844.98 10.15 102.66
NCD-I R F C May 31, 2026 682.30 8.19 -0.42
NCD-N A B A R D May 31, 2026 451.02 5.42 -5.42
Certificate of Deposits-Bank of Baroda May 31, 2026 450.73 5.41 26.55
Certificate of Deposits-Kotak Mah. Bank May 31, 2026 431.52 5.18 -9.99
Certificate of Deposits-HDFC Bank May 31, 2026 403.82 4.85 -10.88
NCD-Tata Cap.Hsg. May 31, 2026 349.09 4.19 -12.74
NCD-Bajaj Housing May 31, 2026 334.39 4.02 -28.20
NCD-S I D B I May 31, 2026 305.47 3.67 0.03
NCD-REC Ltd May 31, 2026 287.65 3.46 -0.20
NCD-Power Fin.Corpn. May 31, 2026 272.14 3.27 83.19
NCD-LIC Housing Fin. May 31, 2026 244.09 2.93 -62.73
Govt. Securities-Uttar Pradesh 2031 May 31, 2026 243.44 2.92 -0.28
Certificate of Deposits-Axis Bank May 31, 2026 241.00 2.90 150.98
Certificate of Deposits-Indian Bank May 31, 2026 240.06 2.88 24.79
NCD-SIDCO May 31, 2026 155.91 1.87 -31.88
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 142.59 1.71 50.02
Net CA & Others-Net CA & Others May 31, 2026 135.54 1.64 -16.36
NCD-Kotak Mahindra P May 31, 2026 123.19 1.47 -28.92
NCD-Bajaj Finance May 31, 2026 98.64 1.18 -65.58
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 31, 2026 31.35 0.38 0.14
NCD-Tata Capital May 31, 2026 25.13 0.30 -0.23
NCD-Jio Credit May 31, 2026 24.63 0.30 -49.93
Certificate of Deposits-S I D B I May 31, 2026 23.75 0.29 -93.03
Reverse Repo-TREPS May 31, 2026 13.34 0.16 -97.53
Cash & Cash Equivalent-C C I May 31, 2026 1.03 0.01 15.49
Govt. Securities-GSEC2027 May 31, 2026 1.02 0.01 -0.13
Govt. Securities-GSEC2027 May 31, 2026 0.86 0.01 -0.18