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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Vedanta Apr 30, 2026 15.07 8.63 -0.14
Corporate Debts-Tata Projects Apr 30, 2026 15.05 8.63 -0.23
Corporate Debts-Adani Power Apr 30, 2026 14.89 8.54 -0.35
Corporate Debts-Nuvoco Vistas Apr 30, 2026 14.82 8.50 -0.63
Corporate Debts-Adani Ports Apr 30, 2026 10.03 5.75 -0.13
Corporate Debts-Nirma Apr 30, 2026 10.01 5.74 -0.30
Corporate Debts-360 One Prime Apr 30, 2026 10.02 5.74 -0.11
Corporate Debts-Truhome Finance Apr 30, 2026 10.01 5.74 -0.24
Corporate Debts-Manappuram Fin. Apr 30, 2026 9.99 5.73 0.00
Reverse Repo-C C I Apr 30, 2026 9.44 5.41 87.42
Govt. Securities-GSEC2030 6.01 Apr 30, 2026 7.83 4.49 -0.56
Corporate Debts-Indostar Capital Apr 30, 2026 7.53 4.31 -0.18
Corporate Debts-Motilal Osw.Home Apr 30, 2026 7.00 4.02 -0.23
Net CA & Others-Net CA & Others Apr 30, 2026 5.45 3.12 7.38
Corporate Debts-Piramal Finance. Apr 30, 2026 5.33 3.06 -64.67
Govt. Securities-Gsec2029 Apr 30, 2026 4.07 2.33 -0.34
Corporate Debts-S I D B I Apr 30, 2026 3.97 2.27 -0.68
Govt. Securities-GSEC2033 Apr 30, 2026 3.85 2.21 -0.85
Infrastructure Investment Trust (InvITs)-National High Apr 30, 2026 3.20 1.84 0.03
Corporate Debts-Power Grid Corpn Apr 30, 2026 1.82 1.04 -0.56
Corporate Debts-H P C L Apr 30, 2026 1.51 0.87 -0.36
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Apr 30, 2026 1.12 0.64 -0.44
Govt. Securities-GSEC2027 Apr 30, 2026 1.02 0.58 -0.27
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Apr 30, 2026 0.66 0.38 -4.70
Alternative Investment Fund (AIF)-CDMDF Apr 30, 2026 0.65 0.38 0.15
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Apr 30, 2026 0.09 0.05 -1.26