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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Certificate of Deposits-Bank of Baroda May 31, 2026 236.05 7.90 0.03
NCD-Power Fin.Corpn. May 31, 2026 223.21 7.46 -0.22
NCD-REC Ltd May 31, 2026 221.73 7.42 -0.28
Govt. Securities-GSEC2030 May 31, 2026 199.67 6.68 0.29
NCD-S I D B I May 31, 2026 174.27 5.83 -22.19
NCD-Bharti Airtel May 31, 2026 148.15 4.96 -0.20
NCD-I R F C May 31, 2026 143.02 4.79 -0.32
Certificate of Deposits-HDFC Bank May 31, 2026 141.54 4.74 0.04
Govt. Securities-GSEC2035 6.48 May 31, 2026 135.01 4.52 4.03
NCD-Bharti Telecom May 31, 2026 125.50 4.20 -0.26
NCD-E X I M Bank May 31, 2026 124.56 4.17 -0.33
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 118.59 3.97 0.04
Certificate of Deposits-Union Bank (I) May 31, 2026 118.07 3.95 0.02
NCD-Natl. Hous. Bank May 31, 2026 99.83 3.34 -0.21
NCD-N A B A R D May 31, 2026 99.49 3.33 0.59
NCD-Poonawalla Fin May 31, 2026 99.28 3.32 -0.15
NCD-Bajaj Housing May 31, 2026 99.36 3.32 -0.38
Net CA & Others-Net CA & Others May 31, 2026 63.68 2.10 -2.31
PTC-Liquid Gold Series May 31, 2026 60.73 2.03 -9.13
Govt. Securities-ANDHRA PRADESH 2031 6.77 May 31, 2026 53.09 1.78 -0.19
NCD-Jamnagar Utiliti May 31, 2026 49.91 1.67 -0.23
NCD-Nomura Capital May 31, 2026 49.99 1.67 -0.31
Govt. Securities-GSEC2031 May 31, 2026 35.19 1.18 -0.05
NCD-Tata Cap.Hsg. May 31, 2026 24.76 0.83 -0.35
Govt. Securities-Maharashtra 2037 May 31, 2026 24.11 0.81 0.30
PTC-India Universal Trust AL2 May 31, 2026 21.22 0.71 -2.90
NCD-Mindspace Busine May 31, 2026 19.48 0.65 -0.46
PTC-India Universal Trust AL1 May 31, 2026 15.40 0.52 -17.69
PTC-Sansar Trust May 31, 2026 15.27 0.51 -11.90
Govt. Securities-GSEC2030 May 31, 2026 15.24 0.51 -0.13
Reverse Repo-Reverse Repo May 31, 2026 12.08 0.40 -83.32
Alternative Investment Fund (AIF)-SBIMF AIF - CAT I (CDMDF) May 31, 2026 9.92 0.33 0.14
Indian Mutual Funds-Tata Nifty SDL Plus AAA PSU Bo May 31, 2026 6.49 0.22 -0.02
Govt. Securities-Gujarat 2031 May 31, 2026 2.92 0.10 -0.27
Govt. Securities-Tamil Nadu 2034 May 31, 2026 1.97 0.07 -0.10
NCD-National Highway May 31, 2026 0.30 0.01 -0.56
Govt. Securities-TAMIL NADU 2028 May 31, 2026 0.00 0.00 0.00