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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 15, 2026 86.76 14.14 11.92
Corporate Debts-LIC Housing Fin. May 15, 2026 54.71 8.92 -0.13
Corporate Debts-REC Ltd May 15, 2026 54.58 8.89 -0.20
Corporate Debts-S I D B I May 15, 2026 51.70 8.42 -0.35
Corporate Debts-N A B A R D May 15, 2026 49.76 8.11 -0.13
Corporate Debts-I R F C May 15, 2026 39.81 6.49 -0.07
Corporate Debts-Bajaj Finance May 15, 2026 39.70 6.47 -0.28
Corporate Debts-HDB FINANC SER May 15, 2026 33.81 5.51 -0.21
Corporate Debts-Power Fin.Corpn. May 15, 2026 32.66 5.32 -22.86
Govt. Securities-GSEC2035 6.48 May 15, 2026 27.01 4.40 -0.16
Corporate Debts-Embassy Off.REIT May 15, 2026 24.74 4.03 -0.18
Corporate Debts-Kotak Mahindra P May 15, 2026 24.63 4.01 -0.30
Net CA & Others-Net CA & Others May 15, 2026 16.98 2.77 -5.92
Corporate Debts-E X I M Bank May 15, 2026 14.96 2.44 -0.12
Corporate Debts-Bharti Telecom May 15, 2026 14.72 2.40 -0.36
Corporate Debts-SBI May 15, 2026 14.67 2.39 -0.70
Corporate Debts-I O C L May 15, 2026 10.01 1.63 -0.20
Govt. Securities-Karnataka 2035 May 15, 2026 9.98 1.63 -0.31
Certificate of Deposits-Union Bank (I) May 15, 2026 9.42 1.54 0.10
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 15, 2026 3.04 0.50 0.18