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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 O C L May 31, 2026 9.87 9.00 -0.75
Corporate Debts-Jio Credit May 31, 2026 9.82 8.96 0.17
Govt. Securities-GSEC2031 May 31, 2026 9.82 8.95 0.16
Corporate Debts-REC Ltd May 31, 2026 9.80 8.94 0.00
Corporate Debts-Power Fin.Corpn. May 31, 2026 9.73 8.87 0.17
Certificate of Deposits-ICICI Bank May 31, 2026 9.44 8.61 0.00
Corporate Debts-N A B A R D May 31, 2026 7.94 7.24 -0.11
Certificate of Deposits-HDFC Bank May 31, 2026 7.54 6.88 0.04
Certificate of Deposits-Canara Bank May 31, 2026 7.54 6.88 0.02
Certificate of Deposits-Bank of Baroda May 31, 2026 7.55 6.88 0.02
Reverse Repo-TREPS May 31, 2026 7.14 6.52 -77.37
Corporate Debts-Bharti Telecom May 31, 2026 4.94 4.50 -0.20
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 4.72 4.30 0.00
Net CA & Others-Net CA & Others May 31, 2026 2.29 2.09 -16.04
Alternative Investment Fund (AIF)-CDMDF-A2 May 31, 2026 1.52 1.38 0.14