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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 171.14 8.02 -0.76
Govt. Securities-GSEC2031 Apr 30, 2026 151.14 7.08 -0.73
Corporate Debts-Infopark Propert Apr 30, 2026 105.12 4.93 -0.11
Corporate Debts-Renew Solar Ener Apr 30, 2026 101.23 4.74 -0.23
Corporate Debts-N J Indiainvest Apr 30, 2026 98.88 4.63 -0.17
Corporate Debts-H.G. Infra Engg. Apr 30, 2026 98.69 4.62 -0.48
Corporate Debts-Godrej Seeds & G Apr 30, 2026 98.43 4.61 -0.34
ZCB-JTPM Metal Trade Apr 30, 2026 94.14 4.41 0.00
Corporate Debts-ERIS Lifescience Apr 30, 2026 85.36 4.00 -0.17
Corporate Debts-Avanse Fin. Ser. Apr 30, 2026 80.05 3.75 -0.09
Corporate Debts-RenServ Global Apr 30, 2026 80.07 3.75 -0.26
Corporate Debts-A B Renewables Apr 30, 2026 75.19 3.52 -0.26
Corporate Debts-Motilal Osw.Home Apr 30, 2026 74.96 3.51 -0.36
ZCB-JSW Kalinga Stee Apr 30, 2026 74.54 3.49 -0.44
Infrastructure Investment Trust (InvITs)-Cube Highways Apr 30, 2026 74.00 3.47 0.61
Corporate Debts-Kogta Financial Apr 30, 2026 64.16 3.01 -0.29
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Apr 30, 2026 64.30 3.01 -1.27
Corporate Debts-GMR Airports Apr 30, 2026 62.71 2.94 19.54
Corporate Debts-Gaursons India Apr 30, 2026 59.44 2.79 -0.15
Corporate Debts-S I D B I Apr 30, 2026 55.12 2.58 -0.58
Net CA & Others-Net CA & Others Apr 30, 2026 51.28 2.43 -5.09
Corporate Debts-A B Real Estate Apr 30, 2026 49.98 2.34 -0.28
Govt. Securities-KARNATAKA 2036 Apr 30, 2026 49.40 2.31 -0.35
T Bills-TBILL-364D Apr 30, 2026 48.02 2.25 0.21
Corporate Debts-Indostar Capital Apr 30, 2026 24.95 1.17 0.00
Govt. Securities-GSEC2035 6.48 Apr 30, 2026 24.07 1.13 -1.02
Infrastructure Investment Trust (InvITs)-Vertis Infra. Apr 30, 2026 20.33 0.95 -1.38
Corporate Debts-Yes Bank Apr 30, 2026 19.91 0.93 -0.10
Corporate Debts-Sheela Foam Apr 30, 2026 18.75 0.88 -0.11
Corporate Debts-M T N L Apr 30, 2026 14.72 0.69 -0.75
Reverse Repo-TREPS Apr 30, 2026 14.30 0.67 351.91
Infrastructure Investment Trust (InvITs)-Capital Infra Apr 30, 2026 11.79 0.55 145.97
Alternative Investment Fund (AIF)-CDMDF-A2 Apr 30, 2026 8.32 0.39 0.15
Govt. Securities-Maharashtra 2034 Apr 30, 2026 5.12 0.24 0.00
Govt. Securities-GSEC2065 Apr 30, 2026 4.53 0.21 -66.98