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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 Apr 30, 2026 63.46 11.04 -0.93
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 52.94 9.21 -0.37
Corporate Debts-S I D B I Apr 30, 2026 44.05 7.66 -0.21
Corporate Debts-REC Ltd Apr 30, 2026 32.70 5.69 -0.50
Corporate Debts-Cholaman.Inv.&Fn Apr 30, 2026 28.89 5.03 139.82
Corporate Debts-ICICI Securities Apr 30, 2026 24.56 4.27 -0.47
Certificate of Deposits-HDFC Bank Apr 30, 2026 23.75 4.13 0.03
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 23.70 4.12 -0.01
Certificate of Deposits-E X I M Bank Apr 30, 2026 23.59 4.11 -0.04
Certificate of Deposits-N A B A R D Apr 30, 2026 23.57 4.10 -0.02
Corporate Debts-Mindspace Busine Apr 30, 2026 21.52 3.74 -1.87
Corporate Debts-N A B A R D Apr 30, 2026 20.00 3.48 -0.32
Corporate Debts-Knowledge Realty Apr 30, 2026 19.89 3.46 -0.57
Net CA & Others-Net CA & Others Apr 30, 2026 19.71 3.43 0.00
Corporate Debts-E X I M Bank Apr 30, 2026 17.98 3.13 -0.44
Corporate Debts-Muthoot Finance Apr 30, 2026 15.05 2.62 -0.08
Corporate Debts-Natl. Hous. Bank Apr 30, 2026 14.54 2.53 -0.17
PTC-Shivshakti Securitisation Trus Apr 30, 2026 13.74 2.39 -0.49
Corporate Debts-Godrej Industrie Apr 30, 2026 10.06 1.75 -0.15
Corporate Debts-Bharti Telecom Apr 30, 2026 9.96 1.73 -0.35
Corporate Debts-KOTAK MAHI. INV. Apr 30, 2026 9.91 1.72 -0.52
Certificate of Deposits-S I D B I Apr 30, 2026 9.43 1.64 0.00
Reverse Repo-TREPS Apr 30, 2026 9.18 1.60 -88.03
Corporate Debts-Kotak Mahindra P Apr 30, 2026 8.95 1.56 -0.27
Corporate Debts-India Infra Fin Apr 30, 2026 4.99 0.87 -0.47
Govt. Securities-GSEC2033 Apr 30, 2026 4.04 0.70 -0.71
Corporate Debts-HDFC Bank Apr 30, 2026 4.00 0.70 -0.10
Corporate Debts-Torrent Pharma. Apr 30, 2026 3.95 0.69 -79.05
Govt. Securities-GSEC2035 6.48 Apr 30, 2026 3.43 0.60 -1.02
Govt. Securities-GSEC2034 Apr 30, 2026 3.26 0.57 -0.77
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2026 2.89 0.50 0.15
Govt. Securities-KARNATAKA 2027 Apr 30, 2026 2.54 0.44 -0.25
Corporate Debts-Bajaj Housing Apr 30, 2026 2.51 0.44 -0.23
Govt. Securities-GSEC2030 Apr 30, 2026 1.02 0.18 -0.62
Govt. Securities-Uttarakhand 2028 Apr 30, 2026 1.02 0.18 -0.26