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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2065 May 31, 2026 9.02 16.76 0.00
Reverse Repo-TREPS May 31, 2026 7.56 14.06 0.00
Corporate Debts-S I D B I May 31, 2026 4.99 9.28 -0.17
Corporate Debts-Power Fin.Corpn. May 31, 2026 4.97 9.24 -0.14
Corporate Debts-Natl. Hous. Bank May 31, 2026 4.91 9.13 0.00
Govt. Securities-Gsec2037 7.25 May 31, 2026 4.82 8.96 0.30
Govt. Securities-GSEC2055 7.24 May 31, 2026 4.77 8.86 -0.13
Indian Mutual Funds-Mahindra Manulife Short Durati May 31, 2026 3.51 6.52 0.00
Indian Mutual Funds-Mahindra Manulife Low Duration May 31, 2026 3.50 6.51 0.00
Corporate Debts-360 One Prime May 31, 2026 2.50 4.65 -0.24
Corporate Debts-TVS Credit Serv. May 31, 2026 2.04 3.79 -0.37
Infrastructure Investment Trust (InvITs)-RaajMarg Infra May 31, 2026 1.53 2.84 -0.02
Floating Rate Instruments-Cholaman.Inv.&Fn May 31, 2026 0.75 1.39 0.00
Floating Rate Instruments-Muthoot Finance May 31, 2026 0.75 1.39 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 31, 2026 0.28 0.53 0.14
Derivatives-Margin placed with CCIL & ARCL May 31, 2026 0.13 0.23 0.00
Net CA & Others-Net CA & Others May 31, 2026 -2.24 -4.14 -266.47