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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 Apr 30, 2026 74.36 8.42 -0.69
Corporate Debts-S I D B I Apr 30, 2026 49.04 5.56 -0.65
Govt. Securities-GSEC2040 6.68 Apr 30, 2026 47.14 5.34 147.14
Corporate Debts-Pipeline Infra Apr 30, 2026 40.25 4.56 -0.66
Corporate Debts-REC Ltd Apr 30, 2026 39.81 4.51 -0.52
Corporate Debts-Summit Digitel. Apr 30, 2026 30.16 3.41 -0.27
Corporate Debts-LIC Housing Fin. Apr 30, 2026 25.59 2.90 0.00
Corporate Debts-Bharti Telecom Apr 30, 2026 25.24 2.86 -0.20
Corporate Debts-Shriram Finance Apr 30, 2026 25.28 2.86 -0.16
Corporate Debts-Piramal Finance. Apr 30, 2026 25.16 2.85 -0.08
Corporate Debts-Aditya Birla Hsg Apr 30, 2026 25.02 2.83 -0.53
Corporate Debts-Bajaj Finance Apr 30, 2026 24.86 2.81 -0.26
Corporate Debts-TORRENT FINCORP Apr 30, 2026 24.85 2.81 -0.41
Corporate Debts-ICICI Home Fin Apr 30, 2026 24.76 2.80 -0.47
Govt. Securities-Gsec2030 Apr 30, 2026 24.75 2.80 -0.35
Corporate Debts-DLF Cyber City Apr 30, 2026 24.61 2.79 -0.45
Reverse Repo-TREPS Apr 30, 2026 24.64 2.79 -71.42
Corporate Debts-Mindspace Busine Apr 30, 2026 24.59 2.78 0.00
Corporate Debts-RJ Corp Apr 30, 2026 24.49 2.77 -0.68
Govt. Securities-GSEC2031 Apr 30, 2026 24.44 2.77 -0.48
Certificate of Deposits-Canara Bank Apr 30, 2026 23.73 2.69 0.00
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2026 23.67 2.68 0.02
Certificate of Deposits-ICICI Bank Apr 30, 2026 23.57 2.67 -0.04
Corporate Debts-Sundaram Finance Apr 30, 2026 22.76 2.58 -0.44
Govt. Securities-Gsec2033 Apr 30, 2026 19.79 2.24 -0.91
Net CA & Others-Net CA & Others Apr 30, 2026 17.36 1.93 28.35
Corporate Debts-Bajaj Housing Apr 30, 2026 16.15 1.83 0.00
Corporate Debts-Adani Power Apr 30, 2026 14.89 1.69 -0.35
Govt. Securities-GSEC2030 Apr 30, 2026 14.62 1.66 -0.34
Certificate of Deposits-S I D B I Apr 30, 2026 14.15 1.60 0.00
Corporate Debts-Lodha Developers Apr 30, 2026 12.94 1.46 -0.19
Corporate Debts-Toyota Financial Apr 30, 2026 9.99 1.13 -0.51
Govt. Securities-GSEC2034 Apr 30, 2026 9.83 1.11 -0.87
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 5.04 0.57 -83.17
Corporate Debts-Torrent Power Apr 30, 2026 5.03 0.57 -0.23
Govt. Securities-GSEC2035 6.48 Apr 30, 2026 4.81 0.55 0.00
PTC-India Universal Trust AL1 - Se Apr 30, 2026 4.28 0.49 0.00
Corporate Debts-Reliance Industr Apr 30, 2026 4.14 0.47 -86.31
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2026 3.34 0.38 0.15
Corporate Debts-Larsen & Toubro Apr 30, 2026 2.01 0.23 -0.42
Govt. Securities-GSEC2027 Apr 30, 2026 1.83 0.21 -0.26
Govt. Securities-GSEC2032 Apr 30, 2026 0.34 0.04 -1.04