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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2065 May 15, 2026 63.10 11.19 -0.57
Corporate Debts-Power Fin.Corpn. May 15, 2026 52.82 9.37 -0.23
Corporate Debts-N A B A R D May 15, 2026 49.83 8.84 149.21
Reverse Repo-TREPS May 15, 2026 33.96 6.02 270.05
Corporate Debts-REC Ltd May 15, 2026 32.63 5.79 -0.21
Corporate Debts-Cholaman.Inv.&Fn May 15, 2026 28.82 5.11 -0.27
Corporate Debts-ICICI Securities May 15, 2026 24.50 4.35 -0.24
Certificate of Deposits-Kotak Mah. Bank May 15, 2026 24.38 4.32 0.00
Corporate Debts-S I D B I May 15, 2026 24.00 4.26 -45.53
Certificate of Deposits-HDFC Bank May 15, 2026 23.77 4.22 0.11
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 23.73 4.21 0.14
Certificate of Deposits-E X I M Bank May 15, 2026 23.62 4.19 0.12
Corporate Debts-Knowledge Realty May 15, 2026 19.83 3.52 -0.27
Corporate Debts-Muthoot Finance May 15, 2026 15.01 2.66 -0.21
PTC-Shivshakti Securitisation Trus May 15, 2026 13.68 2.43 -0.44
Net CA & Others-Net CA & Others May 15, 2026 13.31 2.36 -32.48
Corporate Debts-Godrej Industrie May 15, 2026 10.03 1.78 -0.33
Corporate Debts-E X I M Bank May 15, 2026 9.97 1.77 -44.57
Corporate Debts-Bharti Telecom May 15, 2026 9.92 1.76 -0.39
Corporate Debts-KOTAK MAHI. INV. May 15, 2026 9.88 1.75 -0.27
Corporate Debts-Kotak Mahindra P May 15, 2026 8.92 1.58 -0.40
Corporate Debts-Mindspace Busine May 15, 2026 8.84 1.57 -58.94
Corporate Debts-Manappuram Fin. May 15, 2026 4.99 0.88 0.00
Corporate Debts-India Infra Fin May 15, 2026 4.98 0.88 -0.23
Corporate Debts-Natl. Hous. Bank May 15, 2026 4.50 0.80 -69.05
Govt. Securities-GSEC2033 May 15, 2026 4.04 0.72 -0.17
Corporate Debts-HDFC Bank May 15, 2026 4.00 0.71 -0.05
Govt. Securities-GSEC2035 6.48 May 15, 2026 3.43 0.61 -0.16
Govt. Securities-GSEC2034 May 15, 2026 3.26 0.58 -0.03
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 15, 2026 2.90 0.51 0.18
Govt. Securities-KARNATAKA 2027 May 15, 2026 2.53 0.45 -0.10
Corporate Debts-Bajaj Housing May 15, 2026 2.50 0.44 -0.20
Govt. Securities-Uttarakhand 2028 May 15, 2026 1.02 0.18 -0.21
Govt. Securities-GSEC2030 May 15, 2026 1.02 0.18 -0.24