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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 Jun 15, 2026 49.73 6.88 0.04
Certificate of Deposits-Kotak Mah. Bank Jun 15, 2026 47.53 6.58 0.67
Govt. Securities-GSEC2035 6.48 Jun 15, 2026 43.78 6.06 0.89
Corporate Debts-REC Ltd Jun 15, 2026 40.75 5.64 172.81
Corporate Debts-Sundaram Finance Jun 15, 2026 37.95 5.25 197.00
Corporate Debts-Power Fin.Corpn. Jun 15, 2026 29.93 4.14 0.81
Corporate Debts-National Highway Jun 15, 2026 25.71 3.56 1.46
Corporate Debts-LIC Housing Fin. Jun 15, 2026 25.65 3.55 0.85
Corporate Debts-Bharti Telecom Jun 15, 2026 25.19 3.49 0.37
Corporate Debts-Summit Digitel. Jun 15, 2026 25.25 3.49 -15.93
Corporate Debts-E X I M Bank Jun 15, 2026 25.16 3.48 0.00
Govt. Securities-Gsec2030 Jun 15, 2026 24.96 3.46 1.22
Floating Rate Instruments-Muthoot Finance Jun 15, 2026 24.90 3.45 -0.42
Corporate Debts-Aditya Birla Hsg Jun 15, 2026 24.95 3.45 0.14
Corporate Debts-ICICI Home Fin Jun 15, 2026 24.87 3.44 0.76
Corporate Debts-S I D B I Jun 15, 2026 24.79 3.43 -49.28
Corporate Debts-Mindspace Busine Jun 15, 2026 24.77 3.43 1.04
Corporate Debts-DLF Cyber City Jun 15, 2026 24.67 3.42 0.76
Govt. Securities-GSEC2031 Jun 15, 2026 24.72 3.42 1.70
Corporate Debts-RJ Corp Jun 15, 2026 19.73 2.73 -19.18
Corporate Debts-Bajaj Housing Jun 15, 2026 16.20 2.24 1.04
Corporate Debts-Piramal Finance. Jun 15, 2026 15.07 2.09 0.26
Corporate Debts-Adani Power Jun 15, 2026 14.97 2.07 0.78
Certificate of Deposits-Bank of Baroda Jun 15, 2026 14.33 1.98 0.00
Corporate Debts-Lodha Developers Jun 15, 2026 13.02 1.80 1.04
Net CA & Others-Net CA & Others Jun 15, 2026 11.17 1.59 -26.22
Govt. Securities-GSEC2034 Jun 15, 2026 9.96 1.38 1.20
Reverse Repo-TREPS Jun 15, 2026 7.44 1.03 -58.98
Corporate Debts-Torrent Power Jun 15, 2026 5.02 0.69 0.36
Govt. Securities-Gsec2033 Jun 15, 2026 4.99 0.69 1.21
Corporate Debts-Reliance Industr Jun 15, 2026 4.16 0.58 0.93
PTC-India Universal Trust AL1 - Se Jun 15, 2026 3.83 0.52 0.22
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jun 15, 2026 3.36 0.46 0.35
Corporate Debts-Larsen & Toubro Jun 15, 2026 2.02 0.28 0.97
Govt. Securities-GSEC2027 Jun 15, 2026 1.83 0.25 0.10