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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Apr 30, 2026 77.52 12.58 -12.02
Corporate Debts-LIC Housing Fin. Apr 30, 2026 54.78 8.89 -0.52
Corporate Debts-REC Ltd Apr 30, 2026 54.69 8.88 -0.35
Corporate Debts-S I D B I Apr 30, 2026 51.88 8.42 28.92
Corporate Debts-N A B A R D Apr 30, 2026 49.82 8.09 -0.74
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 42.35 6.87 -0.71
Corporate Debts-I R F C Apr 30, 2026 39.83 6.46 -0.79
Corporate Debts-Bajaj Finance Apr 30, 2026 39.81 6.46 -0.50
Corporate Debts-HDB FINANC SER Apr 30, 2026 33.88 5.50 -0.46
Govt. Securities-GSEC2035 6.48 Apr 30, 2026 27.06 4.39 -1.02
Corporate Debts-Embassy Off.REIT Apr 30, 2026 24.78 4.02 -0.42
Corporate Debts-Kotak Mahindra P Apr 30, 2026 24.70 4.01 -0.33
Net CA & Others-Net CA & Others Apr 30, 2026 18.05 2.93 4.34
Corporate Debts-E X I M Bank Apr 30, 2026 14.98 2.43 -0.65
Corporate Debts-Bharti Telecom Apr 30, 2026 14.78 2.40 -0.32
Corporate Debts-SBI Apr 30, 2026 14.77 2.40 -1.18
Corporate Debts-I O C L Apr 30, 2026 10.03 1.63 -0.19
Govt. Securities-Karnataka 2035 Apr 30, 2026 10.01 1.63 -0.94
Certificate of Deposits-Union Bank (I) Apr 30, 2026 9.41 1.53 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2026 3.04 0.49 0.15