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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-H P C L Apr 30, 2026 25.17 8.44 -0.37
Corporate Debts-Grasim Inds Apr 30, 2026 25.06 8.40 -0.16
Corporate Debts-REC Ltd Apr 30, 2026 25.05 8.40 -0.24
Corporate Debts-Sundaram Finance Apr 30, 2026 25.02 8.39 -0.17
Corporate Debts-E X I M Bank Apr 30, 2026 24.97 8.37 -0.34
Certificate of Deposits-Axis Bank Apr 30, 2026 24.83 8.32 0.17
Corporate Debts-Bajaj Housing Apr 30, 2026 24.68 8.28 -0.35
Corporate Debts-Bajaj Finance Apr 30, 2026 24.62 8.25 -0.40
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2026 24.34 8.16 0.10
Corporate Debts-Power Grid Corpn Apr 30, 2026 19.97 6.70 -0.23
Govt. Securities-GSEC2032 6.28 Apr 30, 2026 14.53 4.87 -0.36
Reverse Repo-TREPS Apr 30, 2026 14.02 4.70 -46.39
Net CA & Others-Net CA & Others Apr 30, 2026 9.92 3.33 -7.41
Govt. Securities-Gsec2033 Apr 30, 2026 7.39 2.48 -0.96
Govt. Securities-GSEC2035 6.48 Apr 30, 2026 4.81 1.61 -1.02
T Bills-TBILL-364D Apr 30, 2026 1.96 0.66 0.21
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2026 1.61 0.54 0.15
Govt. Securities-KARNATAKA 2027 Apr 30, 2026 0.29 0.10 -0.28