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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 May 15, 2026 170.98 8.00 -0.09
Corporate Debts-Infopark Propert May 15, 2026 105.05 4.91 -0.06
Corporate Debts-Renew Solar Ener May 15, 2026 101.01 4.73 -0.22
Corporate Debts-Godrej Seeds & G May 15, 2026 98.53 4.61 0.10
Corporate Debts-N J Indiainvest May 15, 2026 98.62 4.61 -0.27
Corporate Debts-H.G. Infra Engg. May 15, 2026 98.56 4.61 -0.13
ZCB-JTPM Metal Trade May 15, 2026 94.41 4.42 0.29
Govt. Securities-GSEC2040 6.68 May 15, 2026 94.08 4.40 0.00
Corporate Debts-ERIS Lifescience May 15, 2026 85.20 3.99 -0.18
Corporate Debts-Avanse Fin. Ser. May 15, 2026 80.01 3.74 -0.06
Corporate Debts-RenServ Global May 15, 2026 79.98 3.74 -0.11
Corporate Debts-A B Renewables May 15, 2026 74.99 3.51 -0.26
Corporate Debts-Motilal Osw.Home May 15, 2026 74.73 3.50 -0.31
ZCB-JSW Kalinga Stee May 15, 2026 74.69 3.49 0.21
Infrastructure Investment Trust (InvITs)-Cube Highways May 15, 2026 73.50 3.44 -0.68
Govt. Securities-GSEC2035 6.48 May 15, 2026 72.10 3.37 199.53
Corporate Debts-Kogta Financial May 15, 2026 64.52 3.02 0.56
Infrastructure Investment Trust (InvITs)-RaajMarg Infra May 15, 2026 64.54 3.02 0.38
Corporate Debts-GMR Airports May 15, 2026 62.73 2.93 0.04
Corporate Debts-Gaursons India May 15, 2026 59.31 2.77 -0.21
Corporate Debts-S I D B I May 15, 2026 54.96 2.57 -0.30
Net CA & Others-Net CA & Others May 15, 2026 53.78 2.52 4.87
Corporate Debts-A B Real Estate May 15, 2026 49.86 2.33 -0.24
Govt. Securities-KARNATAKA 2036 May 15, 2026 49.04 2.29 -0.73
T Bills-TBILL-364D May 15, 2026 48.10 2.25 0.17
Reverse Repo-TREPS May 15, 2026 30.41 1.42 112.68
Corporate Debts-Indostar Capital May 15, 2026 24.90 1.17 -0.18
Infrastructure Investment Trust (InvITs)-Vertis Infra. May 15, 2026 20.49 0.96 0.80
Corporate Debts-Yes Bank May 15, 2026 19.90 0.93 -0.05
Corporate Debts-Sheela Foam May 15, 2026 18.74 0.88 -0.09
Corporate Debts-M T N L May 15, 2026 14.65 0.69 -0.49
Infrastructure Investment Trust (InvITs)-Capital Infra May 15, 2026 11.78 0.55 -0.10
Alternative Investment Fund (AIF)-CDMDF-A2 May 15, 2026 8.34 0.39 0.18
Govt. Securities-Maharashtra 2034 May 15, 2026 5.12 0.24 -0.15