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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Bajaj Housing May 31, 2026 2.90 5.47 -0.58
Corporate Debts-Muthoot Finance May 31, 2026 2.50 4.71 -0.32
Corporate Debts-Bajaj Finance May 31, 2026 2.99 5.64 -0.17
Certificate of Deposits-HDFC Bank May 31, 2026 3.77 7.12 0.04
Corporate Debts-PNB Housing May 31, 2026 2.00 3.78 -0.04
Corporate Debts-M & M Fin. Serv. May 31, 2026 2.99 5.64 -0.08
Corporate Debts-REC Ltd May 31, 2026 4.47 8.43 0.00
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 3.78 7.13 0.02
Govt. Securities-GSEC2031 May 31, 2026 3.93 7.41 0.16
Govt. Securities-GSEC2036 May 31, 2026 3.99 7.53 0.21
Corporate Debts-N A B A R D May 31, 2026 3.97 7.50 -0.11
Net CA & Others-Net CA & Others May 31, 2026 1.22 2.31 8.60
Govt. Securities-GSEC2033 May 31, 2026 0.50 0.95 0.00
Reverse Repo-C C I May 31, 2026 5.90 11.13 -3.32
Commercial Paper-E X I M Bank May 31, 2026 4.00 7.55 0.27
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 31, 2026 0.17 0.33 0.12
Govt. Securities-GSEC2030 6.01 May 31, 2026 3.91 7.37 0.02