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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2035 6.48 Apr 30, 2026 33.09 12.18 -1.02
Corporate Debts-S I D B I Apr 30, 2026 24.77 9.12 -0.67
Corporate Debts-LIC Housing Fin. Apr 30, 2026 19.81 7.30 -0.23
Govt. Securities-GSEC2035 Apr 30, 2026 17.89 6.59 -1.53
Corporate Debts-Muthoot Finance Apr 30, 2026 15.05 5.54 -0.24
Certificate of Deposits-E X I M Bank Apr 30, 2026 14.90 5.48 0.16
Corporate Debts-N A B A R D Apr 30, 2026 13.42 4.94 -0.75
Corporate Debts-Vedanta Apr 30, 2026 13.01 4.79 159.42
Corporate Debts-Torrent Pharma. Apr 30, 2026 11.85 4.36 -0.48
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 11.00 4.05 -0.53
Corporate Debts-REC Ltd Apr 30, 2026 10.88 4.01 -0.91
Corporate Debts-Godrej Industrie Apr 30, 2026 10.05 3.70 -0.17
Corporate Debts-I R F C Apr 30, 2026 9.96 3.67 -0.79
Commercial Paper-Aditya Birla Hsg Apr 30, 2026 9.43 3.47 -0.01
Net CA & Others-Net CA & Others Apr 30, 2026 7.22 2.67 -12.58
Govt. Securities-GSEC2029 Apr 30, 2026 5.09 1.87 -0.42
Corporate Debts-Bajaj Finance Apr 30, 2026 5.02 1.85 -0.18
Certificate of Deposits-Indian Bank Apr 30, 2026 4.97 1.83 0.18
Certificate of Deposits-HDFC Bank Apr 30, 2026 4.95 1.82 0.16
Certificate of Deposits-AU Small Finance Apr 30, 2026 4.87 1.79 0.14
Govt. Securities-GSEC2033 6.98 Apr 30, 2026 4.79 1.76 -0.97
Certificate of Deposits-Bank of Baroda Apr 30, 2026 4.71 1.73 -0.05
Commercial Paper-Godrej Housing Apr 30, 2026 4.69 1.73 -0.03
Reverse Repo-TREPS Apr 30, 2026 4.57 1.68 -65.72
Corporate Debts-Manappuram Fin. Apr 30, 2026 3.01 1.11 -0.18
T Bills-TBILL-364D Apr 30, 2026 1.83 0.67 0.21
Alternative Investment Fund (AIF)-CDMDF Apr 30, 2026 0.78 0.29 0.15