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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2055 7.24 May 15, 2026 238.73 11.82 -0.55
Govt. Securities-GSEC2040 6.68 May 15, 2026 164.65 8.15 -30.15
Reverse Repo-TREPS May 15, 2026 123.39 6.11 21.78
Govt. Securities-Gsec2033 May 15, 2026 104.00 5.15 0.05
Corporate Debts-Bharti Telecom May 15, 2026 99.19 4.91 -0.44
Corporate Debts-Godrej Seeds & G May 15, 2026 98.53 4.88 0.10
Govt. Securities-Bihar 2035 6.90 May 15, 2026 94.40 4.67 -0.35
Net CA & Others-Net CA & Others May 15, 2026 87.84 4.35 123.51
Corporate Debts-Torrent Power May 15, 2026 75.87 3.76 -0.42
ZCB-JSW Kalinga Stee May 15, 2026 74.69 3.70 0.21
Corporate Debts-Adani Power May 15, 2026 69.34 3.43 -0.20
Corporate Debts-Indostar Capital May 15, 2026 69.10 3.42 0.01
Corporate Debts-Renew Solar Ener May 15, 2026 68.87 3.41 -0.22
ZCB-JTPM Metal Trade May 15, 2026 62.94 3.12 0.29
Corporate Debts-Motilal Finvest May 15, 2026 60.01 2.97 -0.35
Corporate Debts-H.G. Infra Engg. May 15, 2026 59.14 2.93 -0.13
Corporate Debts-Avanse Fin. Ser. May 15, 2026 55.01 2.72 -0.06
Corporate Debts-JM Finan. Credit May 15, 2026 50.03 2.48 -0.25
Certificate of Deposits-Union Bank (I) May 15, 2026 49.67 2.46 0.26
PTC-Siddhivinayak Securitisation T May 15, 2026 48.95 2.42 -0.43
PTC-Shivshakti Securitisation Trus May 15, 2026 48.85 2.42 -0.44
Corporate Debts-Tata Power Rene. May 15, 2026 48.53 2.40 -0.91
Govt. Securities-GSEC2035 6.48 May 15, 2026 48.07 2.38 -0.16
Govt. Securities-GSEC2065 May 15, 2026 45.07 2.23 -0.57
ZCB-National High May 15, 2026 37.91 1.88 -0.53
Corporate Debts-Aadhar Hsg. Fin. May 15, 2026 25.00 1.24 -0.16
Alternative Investment Fund (AIF)-CDMDF-A2 May 15, 2026 6.21 0.31 0.18
Infrastructure Investment Trust (InvITs)-RaajMarg Infra May 15, 2026 5.75 0.28 0.38