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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Natl. Hous. Bank Apr 30, 2026 20.06 7.73 -0.18
Corporate Debts-S I D B I Apr 30, 2026 18.96 7.30 -0.39
Corporate Debts-H P C L Apr 30, 2026 18.61 7.17 -0.23
Corporate Debts-N A B A R D Apr 30, 2026 14.93 5.75 -25.50
Corporate Debts-REC Ltd Apr 30, 2026 10.85 4.18 -0.60
Corporate Debts-Shriram Finance Apr 30, 2026 10.14 3.90 -0.07
Corporate Debts-Larsen & Toubro Apr 30, 2026 10.06 3.87 -0.41
Corporate Debts-Nomura Capital Apr 30, 2026 10.04 3.87 -0.13
Corporate Debts-PNB Housing Apr 30, 2026 10.02 3.86 -0.41
Corporate Debts-LIC Housing Fin. Apr 30, 2026 10.00 3.85 -0.35
Corporate Debts-UltraTech Cem. Apr 30, 2026 9.99 3.85 -0.48
Corporate Debts-I R F C Apr 30, 2026 10.00 3.85 -0.23
Certificate of Deposits-ICICI Bank Apr 30, 2026 9.50 3.66 0.00
Reverse Repo-C C I Apr 30, 2026 9.13 3.52 314.26
PTC-Vajra Trust Apr 30, 2026 8.94 3.44 -0.27
Corporate Debts-I O C L Apr 30, 2026 7.96 3.06 -0.62
Corporate Debts-E X I M Bank Apr 30, 2026 6.99 2.69 -0.65
Govt. Securities-GSEC2030 Apr 30, 2026 5.12 1.97 -0.62
Govt. Securities-GSEC2033 Apr 30, 2026 5.05 1.95 -49.08
Corporate Debts-Indostar Capital Apr 30, 2026 5.04 1.94 -0.19
Corporate Debts-Jamnagar Utiliti Apr 30, 2026 5.01 1.93 -0.63
Corporate Debts-Bharti Telecom Apr 30, 2026 4.96 1.91 -0.14
Corporate Debts-Mindspace Busine Apr 30, 2026 4.96 1.91 -0.30
Corporate Debts-Embassy Off.REIT Apr 30, 2026 4.96 1.91 -0.42
Corporate Debts-Bajaj Finance Apr 30, 2026 4.91 1.89 -0.43
Govt. Securities-GSEC2032 6.28 Apr 30, 2026 4.84 1.87 -0.36
Govt. Securities-GSEC2035 6.48 Apr 30, 2026 4.81 1.85 0.00
PTC-India Universal Trust Apr 30, 2026 3.32 1.28 -2.90
Govt. Securities-GSEC2031 Apr 30, 2026 1.97 0.76 -0.93
Govt. Securities-GSEC2031 Apr 30, 2026 1.98 0.76 -0.48
Corporate Debts-Bharat Sanchar Apr 30, 2026 1.92 0.74 -0.59
Corporate Debts-Power Grid Corpn Apr 30, 2026 1.82 0.70 -0.56
Net CA & Others-Net CA & Others Apr 30, 2026 1.78 0.69 -82.52
Alternative Investment Fund (AIF)-CDMDF Apr 30, 2026 1.02 0.39 0.15