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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-LIC Housing Fin. May 31, 2026 49.79 9.05 -0.16
Corporate Debts-N A B A R D May 31, 2026 44.86 8.15 124.91
Corporate Debts-S I D B I May 31, 2026 36.94 6.72 -0.13
Corporate Debts-Godrej Propert. May 31, 2026 36.97 6.72 -0.09
Corporate Debts-REC Ltd May 31, 2026 34.38 6.25 -0.29
Corporate Debts-Embassy Off.REIT May 31, 2026 29.94 5.44 -0.15
Corporate Debts-Godrej Industrie May 31, 2026 28.48 5.18 -0.24
Corporate Debts-360 One Prime May 31, 2026 26.54 4.82 -0.22
Corporate Debts-Power Fin.Corpn. May 31, 2026 24.86 4.52 -0.14
Certificate of Deposits-Axis Bank May 31, 2026 24.30 4.42 0.11
Certificate of Deposits-Canara Bank May 31, 2026 23.78 4.32 0.00
Corporate Debts-TVS Credit Serv. May 31, 2026 20.05 3.64 -0.08
Corporate Debts-Piramal Finance. May 31, 2026 20.02 3.63 -0.34
Corporate Debts-JM Financial Ser May 31, 2026 14.80 2.69 -0.17
T Bills-TBILL-364D May 31, 2026 14.73 2.68 0.19
Net CA & Others-Net CA & Others May 31, 2026 14.52 2.65 0.00
Corporate Debts-Muthoot Finance May 31, 2026 9.99 1.82 -0.31
Govt. Securities-GSEC2027 May 31, 2026 10.03 1.82 -0.19
Corporate Debts-JM Financial Pro May 31, 2026 9.99 1.82 -33.41
Corporate Debts-Tata Housing May 31, 2026 9.82 1.78 -0.17
Corporate Debts-Mindspace Busine May 31, 2026 9.78 1.78 -0.10
Corporate Debts-Godrej Seeds & G May 31, 2026 9.81 1.78 -0.27
Certificate of Deposits-S I D B I May 31, 2026 9.69 1.76 0.09
Reverse Repo-TREPS May 31, 2026 6.49 1.18 0.00
Govt. Securities-GSEC2027 May 31, 2026 5.05 0.92 -0.21
Govt. Securities-GSEC2026 7.08 May 31, 2026 5.03 0.91 -0.10
Floating Rate Instruments-360 One Prime May 31, 2026 5.00 0.91 0.00
T Bills-TBILL-182D May 31, 2026 4.90 0.89 0.18
Certificate of Deposits-Kotak Mah. Bank May 31, 2026 4.75 0.86 0.06
Certificate of Deposits-Bank of Baroda May 31, 2026 2.83 0.51 -62.49
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 31, 2026 1.81 0.33 0.14
Derivatives-Margin placed with CCIL & ARCL May 31, 2026 0.30 0.05 49.68