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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Mindspace Busine May 31, 2026 868.57 6.28 -0.18
Reverse Repo-TREPS May 31, 2026 803.08 5.80 15.67
Corporate Debts-N A B A R D May 31, 2026 746.34 5.39 -3.37
Corporate Debts-Muthoot Finance May 31, 2026 631.62 4.56 -0.32
Corporate Debts-S I D B I May 31, 2026 596.87 4.30 19.45
Corporate Debts-Mahindra Rural May 31, 2026 585.00 4.22 -0.27
PTC-Shivshakti Securitisation Trus May 31, 2026 584.41 4.22 -0.30
Corporate Debts-Toyota Financial May 31, 2026 497.26 3.59 -0.14
Certificate of Deposits-HDFC Bank May 31, 2026 473.19 3.42 0.06
Corporate Debts-Godrej Seeds & G May 31, 2026 452.27 3.26 -0.31
Corporate Debts-Aditya Birla Hsg May 31, 2026 423.51 3.06 -0.11
PTC-Siddhivinayak Securitisation T May 31, 2026 365.53 2.64 -0.44
Govt. Securities-Karnataka 2033 May 31, 2026 343.18 2.48 -0.25
Govt. Securities-RAJASTHAN 2029 May 31, 2026 307.03 2.22 -14.52
Govt. Securities-GSEC2030 May 31, 2026 304.80 2.20 -0.13
Net CA & Others-Net CA & Others May 31, 2026 285.40 2.16 -47.76
Corporate Debts-Jamnagar Utiliti May 31, 2026 274.52 1.98 -0.23
Corporate Debts-Godrej Industrie May 31, 2026 269.31 1.95 -0.21
PTC-Radhakrishna Securitisation Tr May 31, 2026 267.71 1.93 -0.22
ZCB-JSW Kalinga Stee May 31, 2026 266.19 1.92 0.86
Govt. Securities-GSEC2040 6.68 May 31, 2026 235.89 1.70 0.00
Govt. Securities-Tamil Nadu 2032 May 31, 2026 226.55 1.64 -0.39
Corporate Debts-Bharti Telecom May 31, 2026 225.89 1.63 -2.43
Corporate Debts-Cholaman.Inv.&Fn May 31, 2026 213.53 1.54 0.04
Corporate Debts-Cube Highways May 31, 2026 208.26 1.50 -0.18
Corporate Debts-SMFG India May 31, 2026 199.79 1.44 -0.07
Corporate Debts-Anzen IYEP Trust May 31, 2026 198.06 1.43 -0.19
Govt. Securities-GSEC2035 6.48 May 31, 2026 192.87 1.39 0.00
Certificate of Deposits-Union Bank (I) May 31, 2026 188.41 1.36 0.00
PTC-India Universal Trust AL1 May 31, 2026 183.27 1.32 -0.85
Corporate Debts-Power Fin.Corpn. May 31, 2026 178.67 1.29 -0.30
Corporate Debts-Aadhar Hsg. Fin. May 31, 2026 171.89 1.24 -0.23
Corporate Debts-Interise May 31, 2026 169.10 1.22 -0.15
Corporate Debts-Sustainable Ener May 31, 2026 144.51 1.04 -0.02
Govt. Securities-Tamil Nadu 2030 May 31, 2026 144.24 1.04 -0.34
PTC-India Universal Trust AL2 May 31, 2026 128.61 0.93 -2.90
Certificate of Deposits-Bank of Baroda May 31, 2026 118.94 0.86 0.00
Corporate Debts-HDB FINANC SER May 31, 2026 113.40 0.82 -61.78
Corporate Debts-LIC Housing Fin. May 31, 2026 99.93 0.72 -0.21
Govt. Securities-Tamil Nadu 2029 May 31, 2026 99.07 0.72 0.00
Corporate Debts-REC Ltd May 31, 2026 99.63 0.72 -0.31
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 97.88 0.71 0.21
Corporate Debts-Bajaj Auto Credi May 31, 2026 97.98 0.71 -0.25
Certificate of Deposits-N A B A R D May 31, 2026 94.13 0.68 0.05
Corporate Debts-Tata Housing May 31, 2026 83.43 0.60 -0.18
Corporate Debts-Sikka Ports May 31, 2026 79.82 0.58 -0.29
Govt. Securities-Tamil Nadu 2029 6.84 May 31, 2026 73.92 0.53 -0.41
Certificate of Deposits-S I D B I May 31, 2026 70.95 0.51 0.03
Corporate Debts-Tata Cap.Hsg. May 31, 2026 49.86 0.36 -0.22
Alternative Investment Fund (AIF)-CDMDF-A2 May 31, 2026 50.11 0.36 0.14
Corporate Debts-Nexus Select May 31, 2026 49.97 0.36 -0.24
Corporate Debts-Phoenix ARC May 31, 2026 49.38 0.36 -0.26
Govt. Securities-KARNATAKA 2030 May 31, 2026 49.03 0.35 -0.31
Corporate Debts-Torrent Power May 31, 2026 34.92 0.25 -0.35
Govt. Securities-Chhattisgarh 2030 May 31, 2026 33.42 0.24 -0.22
Corporate Debts-Aditya Birla Cap May 31, 2026 24.90 0.18 -0.07
Govt. Securities-Rajasthan 2030 May 31, 2026 9.74 0.07 -0.21
Govt. Securities-GSEC2027 May 31, 2026 1.31 0.01 0.15
Govt. Securities-Tamil Nadu 2033 May 31, 2026 1.95 0.01 -0.26
Govt. Securities-Tamil Nadu 2033 May 31, 2026 0.19 0.00 -0.21