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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 May 31, 2026 19.97 7.72 -0.20
Corporate Debts-S I D B I May 31, 2026 18.89 7.30 -0.10
Corporate Debts-H P C L May 31, 2026 18.50 7.16 -0.32
Corporate Debts-N A B A R D May 31, 2026 14.90 5.76 -0.11
Corporate Debts-REC Ltd May 31, 2026 10.81 4.18 -0.08
Corporate Debts-Shriram Finance May 31, 2026 10.08 3.90 -0.26
Corporate Debts-Larsen & Toubro May 31, 2026 9.99 3.86 -0.31
Corporate Debts-Nomura Capital May 31, 2026 9.99 3.86 -0.23
Corporate Debts-LIC Housing Fin. May 31, 2026 9.96 3.85 -0.20
Corporate Debts-I R F C May 31, 2026 9.95 3.85 -0.23
Corporate Debts-UltraTech Cem. May 31, 2026 9.93 3.84 -0.27
Certificate of Deposits-ICICI Bank May 31, 2026 9.51 3.68 0.06
PTC-Vajra Trust May 31, 2026 8.92 3.45 -0.09
Corporate Debts-I O C L May 31, 2026 7.90 3.05 -0.75
Corporate Debts-PNB Housing May 31, 2026 7.49 2.90 -0.16
Corporate Debts-E X I M Bank May 31, 2026 6.96 2.69 -0.32
Net CA & Others-Net CA & Others May 31, 2026 6.66 2.56 -6.95
Govt. Securities-GSEC2030 May 31, 2026 5.12 1.98 0.29
Govt. Securities-GSEC2033 May 31, 2026 5.04 1.95 0.00
Corporate Debts-Indostar Capital May 31, 2026 5.02 1.94 -0.20
Corporate Debts-Jamnagar Utiliti May 31, 2026 4.99 1.93 -0.23
Corporate Debts-Bharti Telecom May 31, 2026 4.94 1.91 -0.20
Corporate Debts-Mindspace Busine May 31, 2026 4.94 1.91 -0.05
Corporate Debts-Embassy Off.REIT May 31, 2026 4.94 1.91 -0.17
Corporate Debts-Bajaj Finance May 31, 2026 4.89 1.89 -0.21
Govt. Securities-GSEC2032 6.28 May 31, 2026 4.84 1.87 0.00
Govt. Securities-GSEC2040 6.68 May 31, 2026 4.72 1.82 0.00
Reverse Repo-C C I May 31, 2026 3.56 1.38 -61.05
Govt. Securities-GSEC2031 May 31, 2026 3.44 1.33 -22.09
PTC-India Universal Trust May 31, 2026 3.22 1.24 -2.90
Govt. Securities-GSEC2031 May 31, 2026 1.97 0.76 -0.27
Govt. Securities-GSEC2035 6.48 May 31, 2026 1.93 0.75 0.00
Corporate Debts-Bharat Sanchar May 31, 2026 1.92 0.74 -0.02
Corporate Debts-Power Grid Corpn May 31, 2026 1.76 0.68 -3.40
Alternative Investment Fund (AIF)-CDMDF May 31, 2026 1.02 0.40 0.14