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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS May 31, 2026 5.23 6.28 0.00
Corporate Debts-REC Ltd May 31, 2026 5.00 6.00 -0.34
Corporate Debts-Power Fin.Corpn. May 31, 2026 4.97 5.97 -0.14
Corporate Debts-Embassy Off.REIT May 31, 2026 4.97 5.96 -0.22
Corporate Debts-S I D B I May 31, 2026 4.94 5.93 -1.25
Corporate Debts-Tata Cap.Hsg. May 31, 2026 4.94 5.92 -0.20
Corporate Debts-Natl. Hous. Bank May 31, 2026 4.91 5.89 0.00
Corporate Debts-Godrej Seeds & G May 31, 2026 4.90 5.88 -0.30
Corporate Debts-Mindspace Busine May 31, 2026 4.89 5.87 -0.09
Corporate Debts-N A B A R D May 31, 2026 4.88 5.86 -2.35
Corporate Debts-Godrej Industrie May 31, 2026 4.50 5.40 -0.33
Corporate Debts-Godrej Propert. May 31, 2026 4.00 4.80 -0.05
Corporate Debts-Bharti Telecom May 31, 2026 3.02 3.63 -0.59
Corporate Debts-JM Financial Ser May 31, 2026 2.96 3.55 -0.17
Govt. Securities-GSEC2040 6.68 May 31, 2026 2.83 3.40 0.29
Corporate Debts-Shriram Finance May 31, 2026 2.52 3.02 -0.27
Govt. Securities-Gsec2026 May 31, 2026 2.49 2.98 0.00
Corporate Debts-Bajaj Housing May 31, 2026 2.42 2.90 0.00
Govt. Securities-Gsec2037 May 31, 2026 2.36 2.84 0.31
Corporate Debts-Piramal Finance. May 31, 2026 2.01 2.41 -0.27
Net CA & Others-Net CA & Others May 31, 2026 1.80 2.18 -15.23
Corporate Debts-360 One Prime May 31, 2026 1.50 1.80 -0.24
Floating Rate Instruments-Muthoot Finance May 31, 2026 0.90 1.08 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 31, 2026 0.25 0.30 0.12
Derivatives-Margin placed with CCIL & ARCL May 31, 2026 0.13 0.15 0.00