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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 31, 2026 170.55 7.96 -0.25
Reverse Repo-TREPS May 31, 2026 110.02 5.14 261.73
Corporate Debts-Infopark Propert May 31, 2026 105.02 4.90 -0.03
Corporate Debts-Renew Solar Ener May 31, 2026 100.78 4.71 -0.22
Corporate Debts-N J Indiainvest May 31, 2026 98.60 4.60 -0.02
Corporate Debts-Godrej Seeds & G May 31, 2026 98.26 4.59 -0.28
Corporate Debts-H.G. Infra Engg. May 31, 2026 98.37 4.59 -0.19
ZCB-JTPM Metal Trade May 31, 2026 94.56 4.42 0.16
Govt. Securities-GSEC2040 6.68 May 31, 2026 94.35 4.41 0.29
Corporate Debts-ERIS Lifescience May 31, 2026 85.00 3.97 -0.24
Corporate Debts-RenServ Global May 31, 2026 79.73 3.72 -0.31
ZCB-JSW Kalinga Stee May 31, 2026 75.34 3.52 0.86
Corporate Debts-A B Renewables May 31, 2026 74.80 3.49 -0.26
Corporate Debts-Motilal Osw.Home May 31, 2026 74.58 3.48 -0.21
Infrastructure Investment Trust (InvITs)-Cube Highways May 31, 2026 74.01 3.46 0.69
Govt. Securities-GSEC2035 6.48 May 31, 2026 72.33 3.38 0.32
Corporate Debts-Kogta Financial May 31, 2026 64.42 3.01 -0.15
Infrastructure Investment Trust (InvITs)-RaajMarg Infra May 31, 2026 64.53 3.01 -0.02
Corporate Debts-GMR Airports May 31, 2026 62.75 2.93 0.04
Corporate Debts-Gaursons India May 31, 2026 59.27 2.77 -0.06
Net CA & Others-Net CA & Others May 31, 2026 58.50 2.72 8.78
Corporate Debts-S I D B I May 31, 2026 54.90 2.56 -0.12
Corporate Debts-A B Real Estate May 31, 2026 49.82 2.33 -0.09
Govt. Securities-KARNATAKA 2036 May 31, 2026 49.15 2.30 0.23
T Bills-TBILL-364D May 31, 2026 48.13 2.25 0.07
Corporate Debts-Indostar Capital May 31, 2026 24.94 1.16 0.14
Infrastructure Investment Trust (InvITs)-Vertis Infra. May 31, 2026 20.39 0.95 -0.49
Corporate Debts-Yes Bank May 31, 2026 19.88 0.93 -0.11
Corporate Debts-Sheela Foam May 31, 2026 18.70 0.87 -0.22
Corporate Debts-M T N L May 31, 2026 14.65 0.68 -0.01
Infrastructure Investment Trust (InvITs)-Capital Infra May 31, 2026 11.89 0.56 0.90
Alternative Investment Fund (AIF)-CDMDF-A2 May 31, 2026 8.35 0.39 0.14
Govt. Securities-Maharashtra 2034 May 31, 2026 5.11 0.24 -0.12