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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 15, 2026 870.18 6.23 -0.20
Corporate Debts-N A B A R D May 15, 2026 772.33 5.53 -0.17
Reverse Repo-TREPS May 15, 2026 694.27 4.97 415.11
Corporate Debts-Muthoot Finance May 15, 2026 633.62 4.53 -0.17
Corporate Debts-Mahindra Rural May 15, 2026 586.57 4.20 -0.23
PTC-Shivshakti Securitisation Trus May 15, 2026 586.15 4.19 -0.44
Net CA & Others-Net CA & Others May 15, 2026 546.36 3.89 56.58
Corporate Debts-S I D B I May 15, 2026 499.69 3.58 -0.09
Corporate Debts-Toyota Financial May 15, 2026 497.97 3.56 -0.09
Certificate of Deposits-HDFC Bank May 15, 2026 472.92 3.39 0.09
Corporate Debts-Godrej Seeds & G May 15, 2026 453.69 3.26 0.12
Govt. Securities-Tamil Nadu 2031 May 15, 2026 439.24 3.14 -0.43
Corporate Debts-Aditya Birla Hsg May 15, 2026 423.96 3.03 -0.25
PTC-Siddhivinayak Securitisation T May 15, 2026 367.13 2.63 -0.43
Govt. Securities-RAJASTHAN 2029 May 15, 2026 359.17 2.57 -0.32
Govt. Securities-Karnataka 2033 May 15, 2026 344.04 2.46 -12.52
Govt. Securities-GSEC2030 May 15, 2026 305.20 2.18 -0.25
Corporate Debts-HDB FINANC SER May 15, 2026 296.70 2.12 -0.22
Corporate Debts-Jamnagar Utiliti May 15, 2026 275.15 1.97 -0.17
Corporate Debts-Godrej Industrie May 15, 2026 269.88 1.93 -0.20
PTC-Radhakrishna Securitisation Tr May 15, 2026 268.31 1.92 -0.30
ZCB-JSW Kalinga Stee May 15, 2026 263.92 1.89 0.21
Corporate Debts-Bharti Telecom May 15, 2026 231.51 1.66 -0.31
Govt. Securities-Tamil Nadu 2032 May 15, 2026 227.44 1.63 -0.14
Corporate Debts-Cholaman.Inv.&Fn May 15, 2026 213.45 1.53 -0.50
Corporate Debts-Cube Highways May 15, 2026 208.63 1.49 -0.24
Corporate Debts-SMFG India May 15, 2026 199.92 1.43 -27.42
Corporate Debts-Anzen IYEP Trust May 15, 2026 198.43 1.42 -0.22
Certificate of Deposits-Union Bank (I) May 15, 2026 188.42 1.35 0.10
PTC-India Universal Trust AL1 May 15, 2026 184.83 1.32 -0.22
Corporate Debts-Power Fin.Corpn. May 15, 2026 179.22 1.28 -0.08
Corporate Debts-Aadhar Hsg. Fin. May 15, 2026 172.29 1.23 -0.19
Corporate Debts-Interise May 15, 2026 169.36 1.21 -0.14
Govt. Securities-Tamil Nadu 2030 May 15, 2026 144.73 1.04 -0.10
Corporate Debts-Sustainable Ener May 15, 2026 144.53 1.03 -0.31
PTC-India Universal Trust AL2 May 15, 2026 132.44 0.95 -0.20
Corporate Debts-LIC Housing Fin. May 15, 2026 100.14 0.72 -0.22
Corporate Debts-REC Ltd May 15, 2026 99.94 0.72 -0.24
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 97.67 0.70 0.17
Corporate Debts-Bajaj Auto Credi May 15, 2026 98.23 0.70 -0.38
Certificate of Deposits-N A B A R D May 15, 2026 94.08 0.67 0.09
Corporate Debts-Tata Housing May 15, 2026 83.57 0.60 -0.25
Corporate Debts-Sikka Ports May 15, 2026 80.05 0.57 -0.09
Govt. Securities-Tamil Nadu 2029 6.84 May 15, 2026 74.22 0.53 -0.01
Certificate of Deposits-S I D B I May 15, 2026 70.93 0.51 0.11
Corporate Debts-Tata Cap.Hsg. May 15, 2026 49.97 0.36 -0.05
Alternative Investment Fund (AIF)-CDMDF-A2 May 15, 2026 50.04 0.36 0.18
Corporate Debts-Nexus Select May 15, 2026 50.09 0.36 -0.28
Corporate Debts-Phoenix ARC May 15, 2026 49.51 0.35 -0.26
Govt. Securities-KARNATAKA 2030 May 15, 2026 49.19 0.35 -0.07
Corporate Debts-Torrent Power May 15, 2026 35.04 0.25 -0.16
Govt. Securities-Chhattisgarh 2030 May 15, 2026 33.50 0.24 0.05
Corporate Debts-Aditya Birla Cap May 15, 2026 24.92 0.18 -0.32
Govt. Securities-Rajasthan 2030 May 15, 2026 9.76 0.07 -0.07
Govt. Securities-GSEC2027 May 15, 2026 1.31 0.01 0.35
Govt. Securities-Tamil Nadu 2033 May 15, 2026 1.96 0.01 -0.08
Govt. Securities-Tamil Nadu 2033 May 15, 2026 0.19 0.00 -0.26