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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-N A B A R D Apr 30, 2026 1,720.40 7.84 1.06
Corporate Debts-Mindspace Busine Apr 30, 2026 1,159.03 5.29 -12.46
Corporate Debts-LIC Housing Fin. Apr 30, 2026 1,108.79 5.06 -0.24
Corporate Debts-Bharti Telecom Apr 30, 2026 912.68 4.17 -4.78
Corporate Debts-Pipeline Infra Apr 30, 2026 905.63 4.13 -0.66
Govt. Securities-GSEC2065 Apr 30, 2026 702.58 3.21 9.69
Corporate Debts-Brookfield India Apr 30, 2026 688.35 3.14 -0.54
Corporate Debts-S I D B I Apr 30, 2026 654.48 2.99 218.92
PTC-Siddhivinayak Securitisation T Apr 30, 2026 634.20 2.89 -0.52
Reverse Repo-TREPS Apr 30, 2026 614.82 2.81 -61.75
PTC-India Universal Trust AL2 Apr 30, 2026 582.83 2.66 -0.72
PTC-Shivshakti Securitisation Trus Apr 30, 2026 574.01 2.62 -0.49
Corporate Debts-Tata Cap.Hsg. Apr 30, 2026 568.29 2.60 -0.42
Corporate Debts-Summit Digitel. Apr 30, 2026 550.59 2.51 -31.68
Corporate Debts-IndiGrid Trust Apr 30, 2026 523.71 2.39 -0.65
Certificate of Deposits-Bank of Baroda Apr 30, 2026 518.21 2.37 -26.70
Corporate Debts-HDB FINANC SER Apr 30, 2026 495.29 2.26 -5.29
Govt. Securities-GSEC2040 6.68 Apr 30, 2026 471.44 2.15 0.00
Corporate Debts-Bajaj Finance Apr 30, 2026 459.74 2.10 558.74
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 443.87 2.03 -45.77
Corporate Debts-John Dere FIN(I) Apr 30, 2026 395.30 1.80 -0.24
Corporate Debts-Vertis Infra. Apr 30, 2026 389.37 1.78 -0.26
Net CA & Others-Net CA & Others Apr 30, 2026 375.78 1.73 0.00
PTC-Radhakrishna Securitisation Tr Apr 30, 2026 371.88 1.70 24.05
Corporate Debts-Nexus Select Apr 30, 2026 344.95 1.57 -0.50
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 337.04 1.54 0.04
Corporate Debts-Jamnagar Utiliti Apr 30, 2026 325.72 1.49 -0.63
Certificate of Deposits-HDFC Bank Apr 30, 2026 316.95 1.44 0.12
Certificate of Deposits-Canara Bank Apr 30, 2026 307.23 1.40 -18.53
ZCB-National High Apr 30, 2026 302.04 1.38 -0.58
Corporate Debts-SMFG India Apr 30, 2026 298.87 1.37 -0.31
Corporate Debts-Toyota Financial Apr 30, 2026 296.97 1.36 -0.23
Corporate Debts-M & M Fin. Serv. Apr 30, 2026 276.98 1.26 -0.30
Corporate Debts-REC Ltd Apr 30, 2026 272.64 1.24 -47.96
Corporate Debts-Sundaram Finance Apr 30, 2026 265.51 1.21 -0.53
Corporate Debts-Power Grid Corpn Apr 30, 2026 264.59 1.21 -5.16
Govt. Securities-West Bengal 2052 Apr 30, 2026 259.40 1.18 -18.59
Govt. Securities-Rajasthan 2036 Apr 30, 2026 247.16 1.13 -0.26
Corporate Debts-Aditya Birla Hsg Apr 30, 2026 224.85 1.03 -0.69
Corporate Debts-Sustainable Ener Apr 30, 2026 217.46 0.99 -0.75
Certificate of Deposits-ICICI Bank Apr 30, 2026 187.96 0.86 0.00
Corporate Debts-Interise Apr 30, 2026 169.60 0.77 -0.61
ZCB-Sundaram Finance Apr 30, 2026 164.27 0.75 -0.15
Corporate Debts-RJ Corp Apr 30, 2026 155.78 0.71 -0.68
Govt. Securities-Karnataka 2034 Apr 30, 2026 127.95 0.58 -0.65
Certificate of Deposits-Union Bank (I) Apr 30, 2026 122.35 0.56 0.00
Corporate Debts-M T N L Apr 30, 2026 117.78 0.54 -0.75
Corporate Debts-Mahindra Rural Apr 30, 2026 100.54 0.46 -0.25
Govt. Securities-GSEC2035 6.48 Apr 30, 2026 72.21 0.33 -25.76
Alternative Investment Fund (AIF)-CDMDF-A2 Apr 30, 2026 72.97 0.33 0.15
Certificate of Deposits-S I D B I Apr 30, 2026 46.92 0.21 -75.00
Corporate Debts-Sundaram Home Apr 30, 2026 44.84 0.20 -0.21
Corporate Debts-Bharat Sanchar Apr 30, 2026 43.79 0.20 -0.59
Govt. Securities-Tamil Nadu 2035 Apr 30, 2026 39.39 0.18 -0.90
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2026 24.45 0.11 0.00
Corporate Debts-H U D C O Apr 30, 2026 25.02 0.11 0.00
Corporate Debts-Bajaj Housing Apr 30, 2026 10.02 0.05 -71.54
Corporate Debts-Tata Capital Apr 30, 2026 5.02 0.02 -0.04
Govt. Securities-Jharkhand 2030 Apr 30, 2026 0.00 0.00 0.00