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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 15, 2026 20.01 7.71 -0.28
Corporate Debts-S I D B I May 15, 2026 18.91 7.29 -0.31
Corporate Debts-H P C L May 15, 2026 18.56 7.14 -0.28
Corporate Debts-N A B A R D May 15, 2026 14.91 5.74 -0.10
Corporate Debts-REC Ltd May 15, 2026 10.82 4.17 -0.22
Corporate Debts-Shriram Finance May 15, 2026 10.10 3.89 -0.33
Corporate Debts-Larsen & Toubro May 15, 2026 10.02 3.86 -0.34
Corporate Debts-Nomura Capital May 15, 2026 10.01 3.86 -0.24
Corporate Debts-LIC Housing Fin. May 15, 2026 9.98 3.84 -0.22
Corporate Debts-UltraTech Cem. May 15, 2026 9.96 3.84 -0.24
Corporate Debts-I R F C May 15, 2026 9.98 3.84 -0.21
Certificate of Deposits-ICICI Bank May 15, 2026 9.51 3.66 0.11
Reverse Repo-C C I May 15, 2026 9.15 3.52 0.22
PTC-Vajra Trust May 15, 2026 8.92 3.44 -0.19
Corporate Debts-I O C L May 15, 2026 7.96 3.06 0.00
Corporate Debts-PNB Housing May 15, 2026 7.50 2.89 -25.15
Net CA & Others-Net CA & Others May 15, 2026 7.16 2.74 301.54
Corporate Debts-E X I M Bank May 15, 2026 6.98 2.69 -0.12
Govt. Securities-GSEC2030 May 15, 2026 5.11 1.97 -0.25
Corporate Debts-Indostar Capital May 15, 2026 5.03 1.94 -0.20
Govt. Securities-GSEC2033 May 15, 2026 5.05 1.94 -0.17
Corporate Debts-Jamnagar Utiliti May 15, 2026 5.00 1.93 -0.17
Corporate Debts-Bharti Telecom May 15, 2026 4.95 1.91 -0.25
Corporate Debts-Embassy Off.REIT May 15, 2026 4.95 1.91 -0.18
Corporate Debts-Mindspace Busine May 15, 2026 4.94 1.90 -0.23
Corporate Debts-Bajaj Finance May 15, 2026 4.90 1.89 -0.22
Govt. Securities-GSEC2032 6.28 May 15, 2026 4.84 1.86 -0.05
Govt. Securities-GSEC2031 May 15, 2026 4.41 1.70 124.14
PTC-India Universal Trust May 15, 2026 3.31 1.28 -0.20
Govt. Securities-GSEC2031 May 15, 2026 1.98 0.76 -0.31
Corporate Debts-Bharat Sanchar May 15, 2026 1.92 0.74 -0.33
Corporate Debts-Power Grid Corpn May 15, 2026 1.82 0.70 -0.19
Alternative Investment Fund (AIF)-CDMDF May 15, 2026 1.02 0.39 0.18