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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Apr 30, 2026 38.69 24.26 165.20
Govt. Securities-GSEC2033 Apr 30, 2026 20.21 12.67 -0.71
Corporate Debts-Tata Housing Apr 30, 2026 13.80 8.65 -0.49
Corporate Debts-Adani Power Apr 30, 2026 13.65 8.56 -0.35
Corporate Debts-Aadhar Hsg. Fin. Apr 30, 2026 13.07 8.19 -0.26
Corporate Debts-ONGC Petro Add. Apr 30, 2026 12.04 7.55 -0.28
Corporate Debts-Manappuram Fin. Apr 30, 2026 12.02 7.54 -0.18
Corporate Debts-Lodha Developers Apr 30, 2026 11.94 7.49 -0.19
Govt. Securities-GSEC2030 Apr 30, 2026 5.12 3.21 -0.62
Govt. Securities-GSEC2034 Apr 30, 2026 5.02 3.15 -0.77
Corporate Debts-Piramal Finance. Apr 30, 2026 5.03 3.15 -0.08
Govt. Securities-GSEC2035 6.48 Apr 30, 2026 4.81 3.02 -1.02
Net CA & Others-Net CA & Others Apr 30, 2026 2.77 1.74 -31.34
Infrastructure Investment Trust (InvITs)-Roadstar Infra Apr 30, 2026 0.76 0.48 -6.15
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2026 0.45 0.28 0.16
Equity-Sintex Inds. Apr 30, 2026 0.09 0.06 0.00