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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-N A B A R D Apr 30, 2026 653.17 7.42 12.09
Corporate Debts-REC Ltd Apr 30, 2026 588.94 6.69 19.90
Corporate Debts-I R F C Apr 30, 2026 507.43 5.76 -0.63
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 497.09 5.65 -0.01
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 461.45 5.24 11.34
Certificate of Deposits-S I D B I Apr 30, 2026 430.34 4.89 0.02
Certificate of Deposits-HDFC Bank Apr 30, 2026 401.03 4.55 0.00
Corporate Debts-HDFC Bank Apr 30, 2026 376.84 4.28 -0.36
Certificate of Deposits-Indian Bank Apr 30, 2026 355.68 4.04 -0.02
Corporate Debts-Bajaj Finance Apr 30, 2026 265.02 3.01 -0.68
Corporate Debts-S I D B I Apr 30, 2026 250.24 2.84 -17.02
Corporate Debts-NABFID Apr 30, 2026 243.09 2.76 -1.30
Certificate of Deposits-N A B A R D Apr 30, 2026 241.12 2.74 0.00
Certificate of Deposits-ICICI Bank Apr 30, 2026 235.69 2.68 24.86
Corporate Debts-Bharti Telecom Apr 30, 2026 222.46 2.53 -0.22
Corporate Debts-Natl. Hous. Bank Apr 30, 2026 192.60 2.19 -0.82
Net CA & Others-Net CA & Others Apr 30, 2026 183.14 2.08 48.15
Govt. Securities-GSEC2034 Apr 30, 2026 159.42 1.81 -37.25
Corporate Debts-SBI Apr 30, 2026 159.25 1.81 -0.70
PTC-Shivshakti Securitisation Trus Apr 30, 2026 142.28 1.62 -0.49
Certificate of Deposits-Union Bank (I) Apr 30, 2026 120.19 1.37 155.40
Govt. Securities-GSEC2035 Apr 30, 2026 101.28 1.15 -47.98
Corporate Debts-Poonawalla Fin Apr 30, 2026 99.80 1.13 -0.14
Corporate Debts-Indian Renewable Apr 30, 2026 99.18 1.13 -1.02
Govt. Securities-GSEC2028 Apr 30, 2026 96.88 1.10 -16.68
Certificate of Deposits-Bank of Baroda Apr 30, 2026 94.71 1.08 -0.05
Corporate Debts-Tata Capital Apr 30, 2026 84.80 0.96 -0.57
Govt. Securities-GSEC2031 Apr 30, 2026 81.89 0.93 -23.72
Govt. Securities-GSEC2039 Apr 30, 2026 79.82 0.91 -0.79
Certificate of Deposits-Canara Bank Apr 30, 2026 71.26 0.81 0.01
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2026 70.89 0.81 0.01
Certificate of Deposits-E X I M Bank Apr 30, 2026 70.78 0.80 -0.04
Corporate Debts-LIC Housing Fin. Apr 30, 2026 64.94 0.74 -0.41
Govt. Securities-GSEC2032 Apr 30, 2026 63.96 0.73 -28.13
Govt. Securities-GSEC2065 Apr 30, 2026 63.46 0.72 54.11
Commercial Paper-E X I M Bank Apr 30, 2026 59.94 0.68 0.00
Reverse Repo-C C I Apr 30, 2026 58.25 0.66 -66.92
Govt. Securities-GSEC2036 Apr 30, 2026 54.53 0.62 28.70
Govt. Securities-GSEC2033 Apr 30, 2026 53.52 0.61 -32.58
Corporate Debts-Tata Cap.Hsg. Apr 30, 2026 50.36 0.57 -0.47
Corporate Debts-KOTAK MAHI. INV. Apr 30, 2026 49.44 0.56 -0.39
Corporate Debts-Bank of Baroda Apr 30, 2026 48.42 0.55 -1.09
Certificate of Deposits-Axis Bank Apr 30, 2026 47.86 0.54 0.10
Certificate of Deposits-NABFID Apr 30, 2026 47.13 0.54 -0.06
Govt. Securities-GSEC2030 Apr 30, 2026 42.26 0.48 -11.76
PTC-Siddhivinayak Securitisation T Apr 30, 2026 35.40 0.40 -0.52
Corporate Debts-ICICI Home Fin Apr 30, 2026 34.45 0.39 -0.46
Govt. Securities-GSEC2029 Apr 30, 2026 33.24 0.38 0.29
Govt. Securities-GSEC2037 Apr 30, 2026 32.48 0.37 -1.17
Govt. Securities-GSEC2073 Apr 30, 2026 29.24 0.33 -1.49
Corporate Debts-Knowledge Realty Apr 30, 2026 28.65 0.33 -0.50
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units Apr 30, 2026 28.01 0.32 0.15
PTC-India Universal Trust AL1 Apr 30, 2026 27.49 0.31 -4.46
Corporate Debts-SMFG Home Financ Apr 30, 2026 25.00 0.28 -0.25
Corporate Debts-HDB FINANC SER Apr 30, 2026 24.58 0.28 -0.64
Govt. Securities-GSEC2064 Apr 30, 2026 24.12 0.27 0.00
Corporate Debts-Power Grid Corpn Apr 30, 2026 18.42 0.21 -0.25
Govt. Securities-GSEC2050 Apr 30, 2026 17.40 0.20 0.05
Corporate Debts-Pipeline Infra Apr 30, 2026 16.09 0.18 -0.39
Corporate Debts-E X I M Bank Apr 30, 2026 14.82 0.17 -0.80
Corporate Debts-M & M Fin. Serv. Apr 30, 2026 14.52 0.16 -0.15
PTC-India Universal Trust AL2 Apr 30, 2026 14.21 0.16 -4.30
Govt. Securities-GSEC2041 Apr 30, 2026 9.90 0.11 -33.64
Govt. Securities-GSEC2027 Apr 30, 2026 9.34 0.11 0.09
Govt. Securities-GSEC2038 Apr 30, 2026 8.78 0.10 -1.09
Govt. Securities-GSEC2040 Apr 30, 2026 7.19 0.08 -90.29
Corporate Debts-Bajaj Housing Apr 30, 2026 5.00 0.06 -0.98
Govt. Securities-GSEC2063 Apr 30, 2026 3.77 0.04 -1.67
Govt. Securities-GSEC2074 Apr 30, 2026 0.67 0.01 -1.53
Corporate Debts-National Highway Apr 30, 2026 0.50 0.01 -0.71
Govt. Securities-GSEC2043 Apr 30, 2026 0.00 0.00 0.00