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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others May 15, 2026 165.74 18.85 854.54
Corporate Debts-N A B A R D May 15, 2026 74.30 8.47 -0.09
Corporate Debts-S I D B I May 15, 2026 48.86 5.56 -0.37
Certificate of Deposits-Kotak Mah. Bank May 15, 2026 47.20 5.38 99.44
Govt. Securities-GSEC2040 6.68 May 15, 2026 47.04 5.36 -0.22
Corporate Debts-Summit Digitel. May 15, 2026 30.11 3.43 -0.17
Corporate Debts-LIC Housing Fin. May 15, 2026 25.52 2.91 -0.29
Corporate Debts-Bharti Telecom May 15, 2026 25.16 2.87 -0.31
Corporate Debts-Piramal Finance. May 15, 2026 25.11 2.86 -0.18
Corporate Debts-Aditya Birla Hsg May 15, 2026 24.95 2.84 -0.31
Corporate Debts-ICICI Home Fin May 15, 2026 24.72 2.82 -0.16
Govt. Securities-Gsec2030 May 15, 2026 24.74 2.82 -0.04
Corporate Debts-TORRENT FINCORP May 15, 2026 24.79 2.82 -0.23
Corporate Debts-Mindspace Busine May 15, 2026 24.54 2.80 -0.20
Corporate Debts-DLF Cyber City May 15, 2026 24.52 2.79 -0.36
Corporate Debts-RJ Corp May 15, 2026 24.46 2.79 -0.12
Govt. Securities-GSEC2031 May 15, 2026 24.37 2.78 -0.31
Certificate of Deposits-Canara Bank May 15, 2026 23.76 2.71 0.14
Certificate of Deposits-ICICI Bank May 15, 2026 23.59 2.69 0.09
Corporate Debts-Sundaram Finance May 15, 2026 22.70 2.59 -0.29
Corporate Debts-Bajaj Housing May 15, 2026 16.12 1.84 -0.24
Corporate Debts-REC Ltd May 15, 2026 14.99 1.71 -62.36
Corporate Debts-Adani Power May 15, 2026 14.86 1.69 -0.20
Govt. Securities-Gsec2033 May 15, 2026 14.80 1.69 -25.21
Corporate Debts-Lodha Developers May 15, 2026 12.91 1.47 -0.20
Reverse Repo-TREPS May 15, 2026 12.08 1.38 -50.99
Govt. Securities-GSEC2034 May 15, 2026 9.85 1.12 0.11
Corporate Debts-Power Fin.Corpn. May 15, 2026 5.03 0.57 -0.20
Corporate Debts-Torrent Power May 15, 2026 5.01 0.57 -0.26
PTC-India Universal Trust AL1 - Se May 15, 2026 4.28 0.49 -0.15
Corporate Debts-Reliance Industr May 15, 2026 4.13 0.47 -0.31
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 15, 2026 3.34 0.38 0.18
Corporate Debts-Larsen & Toubro May 15, 2026 2.00 0.23 -0.34
Govt. Securities-GSEC2027 May 15, 2026 1.83 0.21 -0.11
Govt. Securities-GSEC2032 May 15, 2026 0.34 0.04 0.06