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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Power Fin.Corpn. May 31, 2026 52.72 9.70 -0.20
Corporate Debts-N A B A R D May 31, 2026 49.75 9.15 -0.17
Corporate Debts-I R F C May 31, 2026 48.42 8.91 0.00
Govt. Securities-GSEC2065 May 31, 2026 45.09 8.29 -28.54
Corporate Debts-REC Ltd May 31, 2026 32.56 5.99 -0.22
Corporate Debts-Torrent Pharma. May 31, 2026 24.64 4.53 0.00
Corporate Debts-ICICI Securities May 31, 2026 24.52 4.51 0.07
Certificate of Deposits-Kotak Mah. Bank May 31, 2026 24.42 4.49 0.17
Corporate Debts-S I D B I May 31, 2026 23.96 4.41 -0.15
Corporate Debts-Cholaman.Inv.&Fn May 31, 2026 23.83 4.38 -17.30
Certificate of Deposits-HDFC Bank May 31, 2026 23.79 4.38 0.08
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 23.75 4.37 0.07
Corporate Debts-Knowledge Realty May 31, 2026 19.79 3.64 -0.20
Corporate Debts-Muthoot Finance May 31, 2026 14.96 2.75 -0.33
PTC-Shivshakti Securitisation Trus May 31, 2026 13.64 2.51 -0.30
Corporate Debts-Godrej Industrie May 31, 2026 9.99 1.84 -0.36
Corporate Debts-E X I M Bank May 31, 2026 9.95 1.83 -0.20
Corporate Debts-Bharti Telecom May 31, 2026 9.87 1.81 -0.55
Corporate Debts-Kotak Mahindra P May 31, 2026 8.90 1.64 -0.21
Corporate Debts-Mindspace Busine May 31, 2026 8.83 1.62 -0.10
Net CA & Others-Net CA & Others May 31, 2026 8.60 1.58 -35.41
Corporate Debts-Manappuram Fin. May 31, 2026 4.97 0.91 -0.30
Corporate Debts-India Infra Fin May 31, 2026 4.97 0.91 -0.19
Corporate Debts-Bajaj Finance May 31, 2026 4.93 0.91 0.00
Corporate Debts-Natl. Hous. Bank May 31, 2026 4.49 0.83 -0.20
Govt. Securities-GSEC2033 May 31, 2026 4.04 0.74 0.00
Govt. Securities-GSEC2035 6.48 May 31, 2026 3.44 0.63 0.31
Govt. Securities-GSEC2034 May 31, 2026 3.27 0.60 0.16
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 31, 2026 2.90 0.53 0.14
Govt. Securities-KARNATAKA 2027 May 31, 2026 2.53 0.46 -0.21
Corporate Debts-Bajaj Housing May 31, 2026 2.50 0.46 -0.24
Reverse Repo-TREPS May 31, 2026 1.56 0.29 -95.42
Govt. Securities-GSEC2030 May 31, 2026 1.02 0.19 0.29
Govt. Securities-Uttarakhand 2028 May 31, 2026 1.02 0.19 -0.34