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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 31, 2026 49.70 6.82 -33.10
Corporate Debts-S I D B I May 31, 2026 48.88 6.71 0.04
Certificate of Deposits-Kotak Mah. Bank May 31, 2026 47.21 6.48 0.02
Govt. Securities-GSEC2035 6.48 May 31, 2026 43.40 5.96 0.00
Corporate Debts-Summit Digitel. May 31, 2026 30.04 4.13 -0.22
Corporate Debts-Power Fin.Corpn. May 31, 2026 29.70 4.08 489.97
Corporate Debts-LIC Housing Fin. May 31, 2026 25.43 3.49 -0.33
Corporate Debts-National Highway May 31, 2026 25.34 3.48 0.00
Corporate Debts-Bharti Telecom May 31, 2026 25.10 3.45 -0.26
Floating Rate Instruments-Muthoot Finance May 31, 2026 25.00 3.43 0.00
Corporate Debts-Aditya Birla Hsg May 31, 2026 24.92 3.42 -0.12
Corporate Debts-ICICI Home Fin May 31, 2026 24.68 3.39 -0.17
Govt. Securities-Gsec2030 May 31, 2026 24.66 3.39 -0.32
Corporate Debts-Mindspace Busine May 31, 2026 24.52 3.37 -0.10
Corporate Debts-DLF Cyber City May 31, 2026 24.49 3.36 -0.13
Corporate Debts-RJ Corp May 31, 2026 24.42 3.35 -0.18
Govt. Securities-GSEC2031 May 31, 2026 24.30 3.34 -0.27
Certificate of Deposits-ICICI Bank May 31, 2026 23.59 3.24 0.02
Certificate of Deposits-Canara Bank May 31, 2026 23.61 3.24 -0.64
Reverse Repo-TREPS May 31, 2026 18.13 2.49 50.10
Corporate Debts-Bajaj Housing May 31, 2026 16.04 2.20 -0.50
Net CA & Others-Net CA & Others May 31, 2026 15.14 2.07 -90.87
Corporate Debts-Piramal Finance. May 31, 2026 15.04 2.06 -40.13
Corporate Debts-REC Ltd May 31, 2026 14.94 2.05 -0.33
Corporate Debts-Adani Power May 31, 2026 14.85 2.04 -0.03
Corporate Debts-Lodha Developers May 31, 2026 12.88 1.77 -0.23
Corporate Debts-Sundaram Finance May 31, 2026 12.78 1.75 -43.70
Govt. Securities-GSEC2034 May 31, 2026 9.85 1.35 0.01
Corporate Debts-Torrent Power May 31, 2026 5.00 0.69 -0.29
Govt. Securities-Gsec2033 May 31, 2026 4.93 0.68 -66.69
Govt. Securities-GSEC2040 6.68 May 31, 2026 4.72 0.65 -89.97
Corporate Debts-Reliance Industr May 31, 2026 4.12 0.57 -0.16
PTC-India Universal Trust AL1 - Se May 31, 2026 3.82 0.52 -10.74
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 31, 2026 3.35 0.46 0.14
Corporate Debts-Larsen & Toubro May 31, 2026 2.00 0.27 -0.31
Govt. Securities-GSEC2027 May 31, 2026 1.82 0.25 -0.07