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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-N A B A R D May 15, 2026 446.82 8.13 -5.35
Govt. Securities-GSEC2035 6.48 May 15, 2026 442.32 8.06 0.94
Corporate Debts-S I D B I May 15, 2026 437.39 7.96 5.69
Corporate Debts-LIC Housing Fin. May 15, 2026 325.98 5.94 -0.22
Corporate Debts-Bajaj Finance May 15, 2026 311.51 5.67 -0.37
Corporate Debts-Pipeline Infra May 15, 2026 236.16 4.30 -4.16
Reverse Repo-TREPS May 15, 2026 209.61 3.82 -10.94
Corporate Debts-Bajaj Housing May 15, 2026 198.74 3.62 -0.19
Corporate Debts-Bharti Telecom May 15, 2026 197.25 3.59 -0.38
Corporate Debts-I R F C May 15, 2026 172.50 3.15 -12.56
Govt. Securities-GSEC2040 6.68 May 15, 2026 150.54 2.74 -0.22
Corporate Debts-Mindspace Busine May 15, 2026 147.98 2.69 -0.22
Govt. Securities-GSEC2034 May 15, 2026 146.66 2.67 -0.03
Corporate Debts-Power Fin.Corpn. May 15, 2026 139.04 2.54 54.86
Certificate of Deposits-HDFC Bank May 15, 2026 132.16 2.41 0.10
Corporate Debts-ICICI Home Fin May 15, 2026 129.05 2.35 -0.19
Govt. Securities-GSEC2033 May 15, 2026 123.97 2.26 -0.17
Corporate Debts-Jamnagar Utiliti May 15, 2026 118.39 2.16 -0.35
Corporate Debts-REC Ltd May 15, 2026 105.84 1.92 -18.65
Net CA & Others-Net CA & Others May 15, 2026 104.78 1.91 172.29
PTC-India Universal Trust AL1 - Se May 15, 2026 103.88 1.89 -0.22
Corporate Debts-Summit Digitel. May 15, 2026 102.45 1.86 -0.15
Govt. Securities-GSEC2034 May 15, 2026 84.58 1.54 0.11
Corporate Debts-Power Grid Corpn May 15, 2026 64.74 1.18 -0.19
Corporate Debts-E X I M Bank May 15, 2026 64.14 1.17 -0.21
Corporate Debts-Shriram Finance May 15, 2026 50.51 0.92 -0.33
Corporate Debts-Reliance Industr May 15, 2026 50.22 0.91 -0.56
Corporate Debts-Jio Credit May 15, 2026 49.19 0.90 -0.32
Govt. Securities-GSEC2034 May 15, 2026 49.16 0.90 -0.15
Corporate Debts-DLF Cyber City May 15, 2026 49.04 0.89 -0.36
Govt. Securities-GSEC2033 May 15, 2026 48.73 0.89 -0.07
Corporate Debts-ONGC Petro Add. May 15, 2026 48.27 0.88 -0.34
Corporate Debts-Natl. Hous. Bank May 15, 2026 47.84 0.87 -0.64
Certificate of Deposits-Canara Bank May 15, 2026 47.50 0.86 0.14
Corporate Debts-Sundaram Finance May 15, 2026 35.99 0.66 -0.27
Govt. Securities-Gsec2034 May 15, 2026 31.13 0.57 -0.14
Corporate Debts-Can Fin Homes May 15, 2026 25.07 0.46 -0.19
Corporate Debts-Aditya Birla Hsg May 15, 2026 24.95 0.45 -0.31
Govt. Securities-GSEC2036 May 15, 2026 24.88 0.45 0.00
Govt. Securities-Gsec2033 May 15, 2026 24.66 0.45 -0.28
Corporate Debts-RJ Corp May 15, 2026 24.17 0.44 -0.12
Govt. Securities-GSEC2031 May 15, 2026 24.37 0.44 -0.31
Certificate of Deposits-Indian Bank May 15, 2026 23.73 0.43 0.16
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 15, 2026 20.37 0.37 0.18
Corporate Debts-Bank of Baroda May 15, 2026 19.82 0.36 -0.58
Corporate Debts-National Highway May 15, 2026 18.39 0.34 -0.28
Govt. Securities-GSEC2030 May 15, 2026 14.62 0.27 -40.02
Corporate Debts-Sundaram Home May 15, 2026 7.50 0.14 -0.19
Govt. Securities-GSEC2027 May 15, 2026 4.93 0.09 -0.20
Govt. Securities-Gsec2039 May 15, 2026 4.68 0.09 -0.18
Govt. Securities-GSEC2031 May 15, 2026 4.50 0.08 -0.17
Govt. Securities-GSEC2032 6.28 May 15, 2026 4.42 0.08 0.00
Govt. Securities-GSEC2027 May 15, 2026 3.17 0.06 -0.14
Govt. Securities-GSEC2035 May 15, 2026 3.12 0.06 0.10
Govt. Securities-Gsec2030 May 15, 2026 3.11 0.06 -0.05
Govt. Securities-GSEC2027 May 15, 2026 1.98 0.04 -0.11
Govt. Securities-GSEC2026 May 15, 2026 1.51 0.03 -0.08
Govt. Securities-Gsec2039 May 15, 2026 1.78 0.03 -0.43