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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2035 6.48 May 31, 2026 6.75 15.10 0.32
Corporate Debts-S I D B I May 31, 2026 3.98 8.91 -0.15
Corporate Debts-Power Fin.Corpn. May 31, 2026 3.50 7.82 -0.25
Corporate Debts-N A B A R D May 31, 2026 3.18 7.11 -0.12
Corporate Debts-Cholaman.Inv.&Fn May 31, 2026 2.98 6.65 -0.18
Corporate Debts-REC Ltd May 31, 2026 2.94 6.59 50.01
Corporate Debts-HDFC Bank May 31, 2026 2.91 6.50 -25.70
Corporate Debts-Bajaj Housing May 31, 2026 2.50 5.58 -0.24
Corporate Debts-I R F C May 31, 2026 1.49 3.34 -0.37
Net CA & Others-Net CA & Others May 31, 2026 1.34 3.00 10.68
Reverse Repo-TREPS May 31, 2026 1.14 2.55 -32.33
Corporate Debts-Natl. Hous. Bank May 31, 2026 1.00 2.23 -0.18
Corporate Debts-E X I M Bank May 31, 2026 0.99 2.22 -0.19
Corporate Debts-LIC Housing Fin. May 31, 2026 0.99 2.22 -0.29
Corporate Debts-India Infra Fin May 31, 2026 0.99 2.22 -0.19
Corporate Debts-Knowledge Realty May 31, 2026 0.99 2.21 -0.19
Corporate Debts-Tata Cap.Hsg. May 31, 2026 0.99 2.21 -0.19
Corporate Debts-Torrent Pharma. May 31, 2026 0.99 2.21 -0.20
Corporate Debts-Kotak Mahindra P May 31, 2026 0.98 2.20 -0.31
Corporate Debts-ICICI Securities May 31, 2026 0.98 2.19 0.07
Corporate Debts-Mindspace Busine May 31, 2026 0.98 2.19 -0.10
PTC-Shivshakti Securitisation Trus May 31, 2026 0.97 2.18 -0.30
Govt. Securities-GSEC2064 May 31, 2026 0.96 2.14 0.37
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 31, 2026 0.18 0.41 0.11