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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-H P C L Apr 30, 2026 20.07 8.31 -0.63
Corporate Debts-Bajaj Finance Apr 30, 2026 19.82 8.20 -0.39
Reverse Repo-C C I Apr 30, 2026 17.48 7.23 15.52
Corporate Debts-S I D B I Apr 30, 2026 16.83 6.96 -0.66
Corporate Debts-NTPC Apr 30, 2026 14.97 6.19 -0.58
Corporate Debts-LIC Housing Fin. Apr 30, 2026 10.00 4.14 -50.14
Corporate Debts-GAIL (India) Apr 30, 2026 10.01 4.14 -0.25
Corporate Debts-UltraTech Cem. Apr 30, 2026 9.99 4.13 -0.48
Corporate Debts-Tata Cap.Hsg. Apr 30, 2026 9.98 4.13 -0.46
Corporate Debts-I O C L Apr 30, 2026 9.94 4.11 -0.62
Corporate Debts-Embassy Off.REIT Apr 30, 2026 9.91 4.10 -0.42
Corporate Debts-Mindspace Busine Apr 30, 2026 9.91 4.10 -0.30
Corporate Debts-E X I M Bank Apr 30, 2026 8.99 3.72 -0.65
PTC-Vajra Trust Apr 30, 2026 7.92 3.27 -0.45
Corporate Debts-Power Grid Corpn Apr 30, 2026 7.28 3.01 -0.56
Infrastructure Investment Trust (InvITs)-National High Apr 30, 2026 6.00 2.48 -16.64
Corporate Debts-N A B A R D Apr 30, 2026 5.00 2.07 -0.14
Corporate Debts-Jamnagar Utiliti Apr 30, 2026 5.01 2.07 -0.63
Corporate Debts-Natl. Hous. Bank Apr 30, 2026 5.01 2.07 -0.16
Corporate Debts-Bharti Telecom Apr 30, 2026 4.96 2.05 -0.14
Govt. Securities-GSEC2031 Apr 30, 2026 4.92 2.04 0.00
Govt. Securities-GSEC2035 6.48 Apr 30, 2026 4.81 1.99 0.00
Net CA & Others-Net CA & Others Apr 30, 2026 4.44 1.87 -66.24
Corporate Debts-Reliance Industr Apr 30, 2026 4.13 1.71 -50.15
PTC-India Universal Trust Apr 30, 2026 3.32 1.37 -2.90
Corporate Debts-Bharat Sanchar Apr 30, 2026 2.89 1.19 -0.59
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Apr 30, 2026 2.81 1.16 -0.30
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Apr 30, 2026 1.98 0.82 -0.44
Alternative Investment Fund (AIF)-CDMDF Apr 30, 2026 1.30 0.54 0.15
Govt. Securities-GSEC2027 Apr 30, 2026 1.02 0.42 -0.27
PTC-Sansar Trust Apr 30, 2026 0.91 0.37 -13.10
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Apr 30, 2026 0.09 0.04 -1.26
Govt. Securities-GSEC2040 6.68 Apr 30, 2026 0.00 0.00 0.00