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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 May 31, 2026 60.61 9.73 -30.15
Corporate Debts-LIC Housing Fin. May 31, 2026 54.56 8.76 -0.27
Corporate Debts-REC Ltd May 31, 2026 54.44 8.74 -0.25
Corporate Debts-N A B A R D May 31, 2026 54.37 8.72 9.27
Corporate Debts-S I D B I May 31, 2026 40.35 6.48 -21.95
Corporate Debts-Bajaj Finance May 31, 2026 39.65 6.36 -0.12
Corporate Debts-I R F C May 31, 2026 39.64 6.36 -0.42
Govt. Securities-GSEC2035 6.48 May 31, 2026 36.74 5.90 36.02
Corporate Debts-HDB FINANC SER May 31, 2026 33.78 5.42 -0.08
Corporate Debts-Power Fin.Corpn. May 31, 2026 32.63 5.24 -0.12
Corporate Debts-Embassy Off.REIT May 31, 2026 24.70 3.96 -0.16
Corporate Debts-Kotak Mahindra P May 31, 2026 24.55 3.94 -0.32
Certificate of Deposits-HDFC Bank May 31, 2026 24.48 3.93 0.00
Net CA & Others-Net CA & Others May 31, 2026 16.00 2.57 -5.77
Corporate Debts-E X I M Bank May 31, 2026 14.91 2.39 -0.32
Corporate Debts-SBI May 31, 2026 14.65 2.35 -0.12
Corporate Debts-Bharti Telecom May 31, 2026 14.65 2.35 -0.51
Certificate of Deposits-Canara Bank May 31, 2026 10.00 1.60 0.00
Govt. Securities-Karnataka 2035 May 31, 2026 9.99 1.60 0.12
Corporate Debts-I O C L May 31, 2026 9.97 1.60 -0.43
Certificate of Deposits-Union Bank (I) May 31, 2026 9.42 1.51 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 31, 2026 3.05 0.49 0.14