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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2030 6.01 May 31, 2026 11.96 15.03 0.02
Corporate Debts-N A B A R D May 31, 2026 5.99 7.52 -0.24
Certificate of Deposits-HDFC Bank May 31, 2026 5.66 7.11 0.04
Corporate Debts-LIC Housing Fin. May 31, 2026 5.43 6.83 -0.28
Corporate Debts-S I D B I May 31, 2026 4.99 6.27 -0.15
Corporate Debts-HDB FINANC SER May 31, 2026 4.99 6.27 -0.08
Corporate Debts-M & M Fin. Serv. May 31, 2026 4.98 6.26 -0.08
Corporate Debts-Bajaj Housing May 31, 2026 4.98 6.26 -0.46
Corporate Debts-REC Ltd May 31, 2026 4.98 6.25 -0.14
Corporate Debts-Jamnagar Utiliti May 31, 2026 4.97 6.24 -0.17
Corporate Debts-I R F C May 31, 2026 4.48 5.63 -0.24
Corporate Debts-Power Fin.Corpn. May 31, 2026 3.51 4.41 -0.28
Govt. Securities-GSEC2031 May 31, 2026 3.44 4.32 0.17
Reverse Repo-C C I May 31, 2026 2.81 3.53 -43.24
Net CA & Others-Net CA & Others May 31, 2026 2.09 2.62 11.42
Corporate Debts-Bajaj Finance May 31, 2026 1.99 2.50 -0.18
Certificate of Deposits-Canara Bank May 31, 2026 1.96 2.46 0.22
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 31, 2026 0.38 0.48 0.16