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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-KARNATAKA 2036 Apr 30, 2026 410.03 10.72 -0.35
Certificate of Deposits-HDFC Bank Apr 30, 2026 329.42 8.61 -12.51
Certificate of Deposits-Union Bank (I) Apr 30, 2026 329.43 8.61 -12.51
Certificate of Deposits-S I D B I Apr 30, 2026 328.45 8.59 -12.49
Govt. Securities-KERALA 2039 Apr 30, 2026 261.33 6.83 -0.61
Reverse Repo-TREPS Apr 30, 2026 254.30 6.65 249.91
Certificate of Deposits-Canara Bank Apr 30, 2026 235.71 6.16 -0.02
Corporate Debts-N A B A R D Apr 30, 2026 199.50 5.21 -0.56
Corporate Debts-LIC Housing Fin. Apr 30, 2026 199.00 5.20 -0.24
Corporate Debts-Summit Digitel. Apr 30, 2026 155.08 4.05 -0.45
Govt. Securities-West Bengal 2042 Apr 30, 2026 146.09 3.82 -0.29
Certificate of Deposits-N A B A R D Apr 30, 2026 141.00 3.69 -0.03
Govt. Securities-Gsec2029 Apr 30, 2026 126.17 3.30 -0.25
Corporate Debts-REC Ltd Apr 30, 2026 125.30 3.28 -0.26
ZCB-National High Apr 30, 2026 114.32 2.99 -0.74
Corporate Debts-Anzen IYEP Trust Apr 30, 2026 99.43 2.60 -0.45
PTC-Siddhivinayak Securitisation T Apr 30, 2026 98.33 2.57 -0.52
PTC-India Universal Trust AL2 Apr 30, 2026 97.54 2.55 -2.90
PTC-Shivshakti Securitisation Trus Apr 30, 2026 73.59 1.92 -0.49
Govt. Securities-Bihar 2039 Apr 30, 2026 50.11 1.31 -0.75
Net CA & Others-Net CA & Others Apr 30, 2026 38.84 1.01 63.50
Alternative Investment Fund (AIF)-CDMDF-A2 Apr 30, 2026 12.59 0.33 0.15