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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-HDFC Bank May 31, 2026 24.91 8.91 -0.16
Corporate Debts-N A B A R D May 31, 2026 24.69 8.83 -17.45
Corporate Debts-Power Fin.Corpn. May 31, 2026 24.63 8.81 -0.16
Reverse Repo-TREPS May 31, 2026 22.58 8.08 -29.16
Corporate Debts-Natl. Hous. Bank May 31, 2026 19.97 7.14 -0.18
Corporate Debts-E X I M Bank May 31, 2026 19.89 7.11 -0.32
Corporate Debts-S I D B I May 31, 2026 19.69 7.04 0.05
Certificate of Deposits-Canara Bank May 31, 2026 15.00 5.36 0.00
Corporate Debts-I O C L May 31, 2026 14.95 5.35 -0.43
Corporate Debts-I R F C May 31, 2026 14.90 5.33 -0.39
Corporate Debts-Bajaj Finance May 31, 2026 14.74 5.27 -0.18
Govt. Securities-GSEC2035 6.48 May 31, 2026 13.89 4.97 53.68
Corporate Debts-SBI May 31, 2026 9.77 3.49 -0.12
Certificate of Deposits-Union Bank (I) May 31, 2026 9.42 3.37 0.00
Corporate Debts-REC Ltd May 31, 2026 8.86 3.17 -0.08
Net CA & Others-Net CA & Others May 31, 2026 5.40 1.93 -36.24
Govt. Securities-Karnataka 2035 May 31, 2026 5.00 1.79 0.12
Corporate Debts-HDB FINANC SER May 31, 2026 4.99 1.78 -0.08
Corporate Debts-Bharti Telecom May 31, 2026 4.94 1.77 -0.20
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 31, 2026 1.38 0.49 0.14