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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-S I D B I May 31, 2026 14.97 8.11 -0.13
Corporate Debts-NHPC Ltd May 31, 2026 14.98 8.11 -0.14
Corporate Debts-I R F C May 31, 2026 14.95 8.09 0.00
Corporate Debts-I O C L May 31, 2026 14.81 8.02 -0.75
Corporate Debts-LIC Housing Fin. May 31, 2026 14.79 8.01 -0.25
Corporate Debts-H P C L May 31, 2026 14.54 7.87 -0.47
Corporate Debts-N A B A R D May 31, 2026 14.51 7.86 -0.02
Corporate Debts-HDFC Bank May 31, 2026 10.11 5.47 -0.24
Corporate Debts-HDB FINANC SER May 31, 2026 9.99 5.41 -0.04
Corporate Debts-Power Fin.Corpn. May 31, 2026 9.97 5.40 0.12
Corporate Debts-E X I M Bank May 31, 2026 9.96 5.39 -0.33
Govt. Securities-GSEC2035 6.48 May 31, 2026 9.64 5.22 0.32
Reverse Repo-TREPS May 31, 2026 9.07 4.91 -29.95
Net CA & Others-Net CA & Others May 31, 2026 5.29 2.86 -16.19
Corporate Debts-REC Ltd May 31, 2026 5.00 2.71 -0.04
Corporate Debts-Power Grid Corpn May 31, 2026 4.97 2.69 -0.26
Certificate of Deposits-Union Bank (I) May 31, 2026 4.92 2.66 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 31, 2026 1.25 0.68 0.14
T Bills-TBILL-364D May 31, 2026 0.98 0.53 0.21