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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Power Fin.Corpn. May 31, 2026 295.93 9.46 -0.18
Corporate Debts-Tata Cap.Hsg. May 31, 2026 248.87 7.96 -0.35
Corporate Debts-Embassy Off.REIT May 31, 2026 237.15 7.59 -0.22
Corporate Debts-N A B A R D May 31, 2026 221.97 7.09 -0.33
Govt. Securities-Karnataka 2032 May 31, 2026 192.99 6.17 -0.38
Corporate Debts-Pipeline Infra May 31, 2026 180.30 5.76 -0.25
Govt. Securities-Tamil Nadu 2033 May 31, 2026 179.67 5.74 -0.22
Corporate Debts-Muthoot Finance May 31, 2026 175.49 5.61 -0.24
Corporate Debts-REC Ltd May 31, 2026 172.64 5.52 -0.29
ZCB-Jubilant Bevco May 31, 2026 108.88 3.48 0.16
ZCB-JTPM Metal Trade May 31, 2026 105.06 3.36 0.16
Corporate Debts-Bharti Telecom May 31, 2026 97.84 3.13 -0.57
Corporate Debts-DLF Cyber City May 31, 2026 97.95 3.13 -0.13
Net CA & Others-Net CA & Others May 31, 2026 97.40 3.11 12.59
Corporate Debts-Bajaj Finance May 31, 2026 75.06 2.40 0.00
Govt. Securities-Karnataka 2031 May 31, 2026 74.35 2.38 -40.16
Corporate Debts-Bajaj Housing May 31, 2026 69.71 2.23 -0.46
PTC-Siddhivinayak Securitisation T May 31, 2026 68.23 2.18 -0.44
PTC-Shivshakti Securitisation Trus May 31, 2026 68.18 2.18 -0.30
Corporate Debts-HDFC Bank May 31, 2026 50.75 1.62 -0.32
Corporate Debts-Vedanta May 31, 2026 50.07 1.60 -0.28
Corporate Debts-LIC Housing Fin. May 31, 2026 49.67 1.59 -0.32
Corporate Debts-L&T Metro Rail May 31, 2026 48.49 1.55 -0.13
PTC-DHRUVA TRUST (SERIES A1) May 31, 2026 42.61 1.36 -3.75
Corporate Debts-Baha.Chand.Inv. May 31, 2026 24.87 0.80 -0.24
Corporate Debts-S I D B I May 31, 2026 24.84 0.79 -0.15
Corporate Debts-L&T Finance Ltd May 31, 2026 24.75 0.79 -0.13
Certificate of Deposits-HDFC Bank May 31, 2026 23.56 0.75 0.03
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun May 31, 2026 15.64 0.50 0.14
PTC-Vajra Trust (Series A1) May 31, 2026 5.40 0.17 -20.39
Govt. Securities-GSEC2034 May 31, 2026 0.00 0.00 0.00