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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2040 6.68 May 31, 2026 18.87 15.68 100.57
Corporate Debts-E X I M Bank May 31, 2026 9.94 8.26 -0.32
Corporate Debts-N A B A R D May 31, 2026 9.93 8.25 -0.11
Corporate Debts-LIC Housing Fin. May 31, 2026 9.91 8.24 -0.23
Corporate Debts-Power Fin.Corpn. May 31, 2026 9.87 8.20 -0.23
Govt. Securities-GSEC2034 May 31, 2026 9.85 8.18 0.01
Certificate of Deposits-Canara Bank May 31, 2026 9.79 8.13 0.21
Corporate Debts-REC Ltd May 31, 2026 8.74 7.26 0.11
Corporate Debts-Natl. Hous. Bank May 31, 2026 6.99 5.81 -0.18
Govt. Securities-GSEC2026 May 31, 2026 4.77 3.96 0.00
Certificate of Deposits-ICICI Bank May 31, 2026 4.76 3.95 0.07
Certificate of Deposits-S I D B I May 31, 2026 4.73 3.93 0.03
Govt. Securities-GSEC2033 May 31, 2026 3.03 2.52 0.00
Net CA & Others-Net CA & Others May 31, 2026 2.88 2.42 21.36
Govt. Securities-GSEC2035 6.48 May 31, 2026 2.89 2.40 0.00
Reverse Repo-C C I May 31, 2026 2.60 2.16 -83.84
Alternative Investment Fund (AIF)-CDMDF May 31, 2026 0.61 0.51 0.13
Infrastructure Investment Trust (InvITs)-RaajMarg Infra May 31, 2026 0.17 0.14 0.00
Govt. Securities-GSEC2029 May 31, 2026 0.01 0.00 0.00
Govt. Securities-GSEC2027 May 31, 2026 0.00 0.00 0.00