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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-Chhattisgarh 2036 May 31, 2026 25.31 8.63 0.50
Corporate Debts-REC Ltd May 31, 2026 25.10 8.56 0.01
Govt. Securities-Maharashtra 2034 May 31, 2026 24.95 8.51 0.24
Govt. Securities-Karnataka 2033 May 31, 2026 24.95 8.51 0.04
Certificate of Deposits-S I D B I May 31, 2026 23.64 8.06 -0.01
Certificate of Deposits-HDFC Bank May 31, 2026 23.55 8.03 -0.01
Certificate of Deposits-N A B A R D May 31, 2026 23.53 8.02 0.01
Corporate Debts-Jubilant Bevco May 31, 2026 22.95 7.83 0.11
Corporate Debts-Jubilant Beverag May 31, 2026 22.16 7.55 0.11
Net CA & Others-Net CA & Others May 31, 2026 20.72 7.06 128.03
Corporate Debts-Bajaj Finance May 31, 2026 20.40 6.95 0.20
Corporate Debts-LIC Housing Fin. May 31, 2026 10.23 3.49 0.01
Corporate Debts-Poonawalla Fin May 31, 2026 9.96 3.40 0.10
Certificate of Deposits-Kotak Mah. Bank May 31, 2026 9.55 3.25 0.04
Govt. Securities-GSEC2033 May 31, 2026 5.26 1.79 0.15
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 31, 2026 1.04 0.36 0.11
Derivatives-Margin on IRS May 31, 2026 0.03 0.01 56.32