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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 15, 2026 44.22 9.77 -0.30
Corporate Debts-S I D B I May 15, 2026 34.49 7.62 -0.33
Govt. Securities-GSEC2040 6.68 May 15, 2026 32.93 7.27 -0.22
Reverse Repo-TREPS May 15, 2026 32.43 7.16 144.75
Corporate Debts-Mankind Pharma May 15, 2026 30.03 6.63 -0.32
Corporate Debts-N A B A R D May 15, 2026 29.87 6.60 -33.19
Corporate Debts-Kotak Mahindra P May 15, 2026 24.90 5.50 -0.47
Corporate Debts-Bajaj Housing May 15, 2026 24.31 5.37 -0.13
Corporate Debts-REC Ltd May 15, 2026 20.00 4.42 -0.23
Corporate Debts-Jamnagar Utiliti May 15, 2026 20.01 4.42 -0.17
Corporate Debts-Bajaj Finance May 15, 2026 20.00 4.41 -0.28
Corporate Debts-Power Fin.Corpn. May 15, 2026 19.90 4.40 -42.26
Corporate Debts-LIC Housing Fin. May 15, 2026 19.89 4.39 -0.15
Corporate Debts-Natl. Hous. Bank May 15, 2026 19.75 4.36 -0.46
Net CA & Others-Net CA & Others May 15, 2026 14.38 3.21 -5.41
Govt. Securities-GSEC2065 May 15, 2026 13.52 2.99 -0.57
Corporate Debts-Reliance Industr May 15, 2026 10.04 2.22 -0.56
Corporate Debts-Larsen & Toubro May 15, 2026 10.02 2.21 -0.34
Corporate Debts-HDFC Bank May 15, 2026 10.02 2.21 -0.12
Corporate Debts-E X I M Bank May 15, 2026 9.97 2.20 -0.12
Corporate Debts-Bharti Telecom May 15, 2026 4.95 1.09 -83.37
Corporate Debts-Jio Credit May 15, 2026 4.90 1.08 -0.28
Alternative Investment Fund (AIF)-CDMDF-A2 May 15, 2026 1.85 0.41 0.18
T Bills-TBILL-364D May 15, 2026 0.29 0.06 0.21