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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-LIC Housing Fin. May 31, 2026 198.07 5.26 -0.29
Certificate of Deposits-Canara Bank May 31, 2026 141.66 3.76 -39.98
Certificate of Deposits-Union Bank (I) May 31, 2026 329.79 8.75 0.01
Certificate of Deposits-HDFC Bank May 31, 2026 329.79 8.75 0.03
Corporate Debts-REC Ltd May 31, 2026 124.72 3.31 -0.24
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 71.21 1.89 0.00
ZCB-National High May 31, 2026 113.93 3.02 0.18
Corporate Debts-Anzen IYEP Trust May 31, 2026 99.03 2.63 -0.19
Govt. Securities-West Bengal 2042 May 31, 2026 58.52 1.55 -39.81
Certificate of Deposits-S I D B I May 31, 2026 338.19 8.97 2.87
PTC-Siddhivinayak Securitisation T May 31, 2026 97.47 2.59 -0.44
PTC-India Universal Trust AL2 May 31, 2026 94.53 2.51 -2.90
Govt. Securities-GSEC2040 6.68 May 31, 2026 731.25 19.39 0.00
Alternative Investment Fund (AIF)-CDMDF-A2 May 31, 2026 12.63 0.33 0.14
PTC-Shivshakti Securitisation Trus May 31, 2026 73.05 1.94 -0.30
Govt. Securities-KERALA 2039 May 31, 2026 212.41 5.63 0.29
Corporate Debts-N A B A R D May 31, 2026 198.85 5.28 -0.15
Certificate of Deposits-N A B A R D May 31, 2026 141.19 3.74 0.05
Net CA & Others-Net CA & Others May 31, 2026 -704.42 -18.71 -2,691.43
Reverse Repo-TREPS May 31, 2026 778.90 20.66 3.65
Govt. Securities-Bihar 2039 May 31, 2026 50.20 1.33 0.22
Corporate Debts-Summit Digitel. May 31, 2026 154.24 4.09 -0.04
Govt. Securities-Gsec2029 May 31, 2026 125.50 3.33 -0.26