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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2035 6.48 May 31, 2026 467.83 9.28 5.77
Corporate Debts-S I D B I May 31, 2026 417.13 8.27 -4.63
Corporate Debts-N A B A R D May 31, 2026 347.05 6.89 -22.33
Corporate Debts-LIC Housing Fin. May 31, 2026 324.96 6.45 -0.31
Corporate Debts-Bajaj Finance May 31, 2026 286.11 5.66 -8.15
Corporate Debts-Pipeline Infra May 31, 2026 235.63 4.67 -0.23
Corporate Debts-Bharti Telecom May 31, 2026 196.23 3.90 -0.52
Corporate Debts-I R F C May 31, 2026 171.71 3.41 -0.46
Corporate Debts-Power Fin.Corpn. May 31, 2026 163.58 3.26 17.65
Corporate Debts-REC Ltd May 31, 2026 155.16 3.07 46.60
Corporate Debts-Bajaj Housing May 31, 2026 148.47 2.94 -25.29
Corporate Debts-Mindspace Busine May 31, 2026 147.88 2.93 -0.07
Govt. Securities-GSEC2034 May 31, 2026 146.90 2.91 0.16
Govt. Securities-GSEC2040 6.68 May 31, 2026 141.53 2.81 -5.98
Corporate Debts-ICICI Home Fin May 31, 2026 128.79 2.56 -0.20
Net CA & Others-Net CA & Others May 31, 2026 128.71 2.52 22.85
Govt. Securities-GSEC2033 May 31, 2026 123.97 2.46 0.00
Corporate Debts-Jamnagar Utiliti May 31, 2026 118.21 2.35 -0.15
Corporate Debts-Summit Digitel. May 31, 2026 102.23 2.02 -0.21
PTC-India Universal Trust AL1 - Se May 31, 2026 101.32 2.01 -2.46
Govt. Securities-GSEC2034 May 31, 2026 84.59 1.68 0.01
Corporate Debts-Power Grid Corpn May 31, 2026 63.64 1.27 -1.70
Corporate Debts-E X I M Bank May 31, 2026 63.98 1.27 -0.25
Reverse Repo-TREPS May 31, 2026 55.11 1.09 -73.71
Corporate Debts-Reliance Industr May 31, 2026 50.21 1.00 -0.03
Corporate Debts-Shriram Finance May 31, 2026 50.38 1.00 -0.26
Corporate Debts-DLF Cyber City May 31, 2026 48.97 0.97 -0.13
Govt. Securities-GSEC2034 May 31, 2026 49.11 0.97 -0.10
Govt. Securities-GSEC2033 May 31, 2026 48.66 0.97 -0.13
Corporate Debts-ONGC Petro Add. May 31, 2026 48.26 0.96 -0.02
Corporate Debts-Natl. Hous. Bank May 31, 2026 47.78 0.95 -0.12
Corporate Debts-Sundaram Finance May 31, 2026 35.85 0.71 -0.39
Govt. Securities-Gsec2034 May 31, 2026 31.10 0.62 -0.10
Corporate Debts-Can Fin Homes May 31, 2026 25.00 0.50 -0.29
Floating Rate Instruments-HDB FINANC SER May 31, 2026 25.11 0.50 0.00
Corporate Debts-Jio Credit May 31, 2026 24.63 0.49 -49.93
Govt. Securities-GSEC2036 May 31, 2026 24.94 0.49 0.21
Govt. Securities-Gsec2033 May 31, 2026 24.65 0.49 -0.07
Corporate Debts-Aditya Birla Hsg May 31, 2026 24.92 0.49 -0.12
Corporate Debts-RJ Corp May 31, 2026 24.12 0.48 -0.18
Govt. Securities-GSEC2031 May 31, 2026 24.30 0.48 -0.27
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 31, 2026 20.40 0.40 0.14
Corporate Debts-Bank of Baroda May 31, 2026 19.81 0.39 -0.02
Corporate Debts-National Highway May 31, 2026 18.31 0.36 -0.40
Govt. Securities-GSEC2030 May 31, 2026 14.58 0.29 -0.31
Corporate Debts-Sundaram Home May 31, 2026 7.49 0.15 -0.13
Govt. Securities-GSEC2027 May 31, 2026 4.93 0.10 -0.13
Govt. Securities-GSEC2031 May 31, 2026 4.50 0.09 -0.05
Govt. Securities-GSEC2032 6.28 May 31, 2026 4.42 0.09 0.05
Govt. Securities-Gsec2039 May 31, 2026 4.70 0.09 0.32
Govt. Securities-GSEC2027 May 31, 2026 3.17 0.06 -0.17
Govt. Securities-GSEC2035 May 31, 2026 3.13 0.06 0.32
Govt. Securities-Gsec2030 May 31, 2026 3.10 0.06 -0.29
Govt. Securities-GSEC2027 May 31, 2026 1.97 0.04 -0.08
Govt. Securities-Gsec2039 May 31, 2026 1.79 0.04 0.50
Govt. Securities-GSEC2026 May 31, 2026 1.50 0.03 -0.05