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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 Apr 30, 2026 871.96 6.34 -0.38
Corporate Debts-N A B A R D Apr 30, 2026 773.68 5.63 -0.46
Corporate Debts-Muthoot Finance Apr 30, 2026 634.68 4.62 -0.14
PTC-Shivshakti Securitisation Trus Apr 30, 2026 588.73 4.28 -0.49
Corporate Debts-Mahindra Rural Apr 30, 2026 587.94 4.27 -0.51
Corporate Debts-S I D B I Apr 30, 2026 500.12 3.64 -9.18
Corporate Debts-Toyota Financial Apr 30, 2026 498.44 3.63 -1.36
Certificate of Deposits-HDFC Bank Apr 30, 2026 472.48 3.44 0.01
Corporate Debts-Godrej Seeds & G Apr 30, 2026 453.14 3.30 -0.40
Govt. Securities-Tamil Nadu 2031 Apr 30, 2026 441.15 3.21 -0.56
Corporate Debts-Aditya Birla Hsg Apr 30, 2026 425.03 3.09 -0.62
Govt. Securities-Karnataka 2033 Apr 30, 2026 393.29 2.86 -20.72
PTC-Siddhivinayak Securitisation T Apr 30, 2026 368.72 2.68 -0.52
Govt. Securities-RAJASTHAN 2029 Apr 30, 2026 360.32 2.62 -22.44
Net CA & Others-Net CA & Others Apr 30, 2026 348.93 2.54 -8.07
Govt. Securities-GSEC2030 Apr 30, 2026 305.96 2.23 -0.16
Corporate Debts-HDB FINANC SER Apr 30, 2026 297.35 2.15 -0.46
Corporate Debts-Jamnagar Utiliti Apr 30, 2026 275.61 2.01 -0.63
Corporate Debts-SMFG India Apr 30, 2026 275.45 2.00 -0.11
Corporate Debts-Godrej Industrie Apr 30, 2026 270.43 1.97 -0.64
PTC-Radhakrishna Securitisation Tr Apr 30, 2026 269.12 1.96 36.91
ZCB-JSW Kalinga Stee Apr 30, 2026 263.37 1.92 -0.44
Corporate Debts-Bharti Telecom Apr 30, 2026 232.22 1.69 -0.20
Corporate Debts-IndiGrid Trust Apr 30, 2026 229.84 1.67 -57.14
Govt. Securities-Tamil Nadu 2032 Apr 30, 2026 227.76 1.66 0.00
Corporate Debts-Cholaman.Inv.&Fn Apr 30, 2026 214.53 1.56 -0.33
Corporate Debts-Cube Highways Apr 30, 2026 209.14 1.52 -0.34
Corporate Debts-Anzen IYEP Trust Apr 30, 2026 198.86 1.45 -0.45
Certificate of Deposits-Union Bank (I) Apr 30, 2026 188.24 1.37 0.00
PTC-India Universal Trust AL1 Apr 30, 2026 185.25 1.35 -0.89
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 179.35 1.30 -0.85
Corporate Debts-Aadhar Hsg. Fin. Apr 30, 2026 172.62 1.26 -0.47
Corporate Debts-Interise Apr 30, 2026 169.60 1.23 -0.61
Corporate Debts-Sustainable Ener Apr 30, 2026 144.97 1.05 -0.75
Govt. Securities-Tamil Nadu 2030 Apr 30, 2026 144.88 1.05 -0.50
Reverse Repo-TREPS Apr 30, 2026 134.78 0.98 48.07
PTC-India Universal Trust AL2 Apr 30, 2026 132.71 0.97 -2.90
Corporate Debts-LIC Housing Fin. Apr 30, 2026 100.36 0.73 -0.35
Corporate Debts-REC Ltd Apr 30, 2026 100.17 0.73 -0.30
Commercial Paper-S I D B I Apr 30, 2026 99.88 0.73 0.22
Corporate Debts-Bajaj Auto Credi Apr 30, 2026 98.60 0.72 -0.48
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 97.50 0.71 0.00
Certificate of Deposits-N A B A R D Apr 30, 2026 94.00 0.68 -0.03
Corporate Debts-Tata Housing Apr 30, 2026 83.79 0.61 -0.49
Corporate Debts-Sikka Ports Apr 30, 2026 80.12 0.58 -0.22
Govt. Securities-Tamil Nadu 2029 6.84 Apr 30, 2026 74.23 0.54 -0.49
Certificate of Deposits-S I D B I Apr 30, 2026 70.85 0.52 0.01
Corporate Debts-TVS Credit Serv. Apr 30, 2026 50.29 0.37 -0.21
Corporate Debts-Nexus Select Apr 30, 2026 50.23 0.37 -0.35
Corporate Debts-Tata Cap.Hsg. Apr 30, 2026 49.99 0.36 -0.33
Alternative Investment Fund (AIF)-CDMDF-A2 Apr 30, 2026 49.95 0.36 0.15
Govt. Securities-KARNATAKA 2030 Apr 30, 2026 49.22 0.36 -0.49
Corporate Debts-Phoenix ARC Apr 30, 2026 49.65 0.36 -0.49
Corporate Debts-Torrent Power Apr 30, 2026 35.10 0.26 -0.44
Govt. Securities-Chhattisgarh 2030 Apr 30, 2026 33.48 0.24 -0.43
Corporate Debts-Aditya Birla Cap Apr 30, 2026 25.00 0.18 -0.39
Govt. Securities-Rajasthan 2030 Apr 30, 2026 9.77 0.07 -0.50
Govt. Securities-GSEC2027 Apr 30, 2026 1.31 0.01 0.09
Govt. Securities-Tamil Nadu 2033 Apr 30, 2026 1.96 0.01 -0.89
Govt. Securities-Tamil Nadu 2033 Apr 30, 2026 0.19 0.00 -0.82