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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 4.41 10.66 22.15
Corporate Debts-Power Fin.Corpn. May 31, 2026 4.00 9.66 -0.26
Corporate Debts-HDFC Bank May 31, 2026 3.94 9.53 -0.32
Corporate Debts-REC Ltd May 31, 2026 3.92 9.48 99.96
Govt. Securities-GSEC2035 6.48 May 31, 2026 3.86 9.33 0.32
Corporate Debts-N A B A R D May 31, 2026 3.28 7.93 -0.14
Certificate of Deposits-Kotak Mah. Bank May 31, 2026 2.84 6.88 0.04
Corporate Debts-S I D B I May 31, 2026 2.48 6.00 -0.04
Corporate Debts-Natl. Hous. Bank May 31, 2026 2.00 4.83 -0.19
Corporate Debts-I R F C May 31, 2026 1.99 4.82 -0.37
Corporate Debts-H U D C O May 31, 2026 1.44 3.48 -0.02
Net CA & Others-Net CA & Others May 31, 2026 1.09 2.64 1.21
Corporate Debts-E X I M Bank May 31, 2026 0.99 2.41 -0.19
Corporate Debts-India Infra Fin May 31, 2026 0.99 2.40 -0.19
Corporate Debts-Knowledge Realty May 31, 2026 0.99 2.39 -0.19
Govt. Securities-GSEC2064 May 31, 2026 0.96 2.32 0.37
Certificate of Deposits-ICICI Bank May 31, 2026 0.95 2.29 0.04
Certificate of Deposits-S I D B I May 31, 2026 0.95 2.29 0.03
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 31, 2026 0.28 0.68 0.14