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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-I R F C May 31, 2026 44.08 10.15 -0.31
Corporate Debts-REC Ltd May 31, 2026 34.64 7.98 73.22
Corporate Debts-S I D B I May 31, 2026 34.48 7.95 -0.04
Corporate Debts-Mankind Pharma May 31, 2026 29.97 6.90 -0.19
Corporate Debts-N A B A R D May 31, 2026 29.83 6.87 -0.16
Corporate Debts-Kotak Mahindra P May 31, 2026 24.84 5.72 -0.26
Corporate Debts-Bajaj Housing May 31, 2026 24.17 5.57 -0.58
Govt. Securities-GSEC2040 6.68 May 31, 2026 23.59 5.43 -28.37
Certificate of Deposits-ICICI Bank May 31, 2026 23.59 5.43 0.00
Corporate Debts-Jamnagar Utiliti May 31, 2026 19.97 4.60 -0.23
Corporate Debts-Bajaj Finance May 31, 2026 19.94 4.59 -0.30
Corporate Debts-Power Fin.Corpn. May 31, 2026 19.88 4.58 -0.10
Corporate Debts-LIC Housing Fin. May 31, 2026 19.84 4.56 -0.26
Net CA & Others-Net CA & Others May 31, 2026 13.88 3.18 -3.43
Govt. Securities-GSEC2065 May 31, 2026 13.53 3.11 0.04
Corporate Debts-Reliance Industr May 31, 2026 10.04 2.31 -0.03
Corporate Debts-Larsen & Toubro May 31, 2026 9.99 2.30 -0.31
Corporate Debts-HDFC Bank May 31, 2026 9.97 2.30 -0.43
Corporate Debts-E X I M Bank May 31, 2026 9.94 2.29 -0.32
Corporate Debts-Bharti Telecom May 31, 2026 4.94 1.14 -0.20
Corporate Debts-Jio Credit May 31, 2026 4.91 1.13 0.17
Govt. Securities-GSEC2031 May 31, 2026 4.91 1.13 0.00
Alternative Investment Fund (AIF)-CDMDF-A2 May 31, 2026 1.85 0.43 0.14
Reverse Repo-TREPS May 31, 2026 1.22 0.28 -96.25
T Bills-TBILL-364D May 31, 2026 0.29 0.07 0.24