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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-REC Ltd Feb 28, 2026 838.14 9.32 -0.10
Corporate Debts-N A B A R D Feb 28, 2026 818.94 9.11 -4.28
Corporate Debts-I R F C Feb 28, 2026 636.22 7.08 0.03
Corporate Debts-Power Fin.Corpn. Feb 28, 2026 442.88 4.93 -33.81
Govt. Securities-GSEC2040 Feb 28, 2026 423.18 4.71 133.27
Corporate Debts-S I D B I Feb 28, 2026 403.60 4.49 -0.08
Certificate of Deposits-S I D B I Feb 28, 2026 403.03 4.48 114.91
Certificate of Deposits-Punjab Natl.Bank Feb 28, 2026 399.50 4.44 0.16
Corporate Debts-HDFC Bank Feb 28, 2026 381.84 4.25 -0.20
Certificate of Deposits-Indian Bank Feb 28, 2026 352.74 3.92 0.18
Corporate Debts-Bajaj Finance Feb 28, 2026 268.71 2.99 -8.50
Corporate Debts-NABFID Feb 28, 2026 247.38 2.75 -0.11
Net CA & Others-Net CA & Others Feb 28, 2026 224.51 2.50 -20.05
Corporate Debts-Bharti Telecom Feb 28, 2026 224.17 2.49 -0.04
Corporate Debts-Natl. Hous. Bank Feb 28, 2026 219.58 2.44 -0.29
Govt. Securities-GSEC2035 Feb 28, 2026 212.78 2.37 10.38
Corporate Debts-SBI Feb 28, 2026 160.37 1.78 0.39
PTC-Shivshakti Securitisation Trus Feb 28, 2026 145.08 1.61 0.15
Govt. Securities-GSEC2034 Feb 28, 2026 141.40 1.57 -63.90
Certificate of Deposits-N A B A R D Feb 28, 2026 141.07 1.57 0.10
Corporate Debts-Indian Renewable Feb 28, 2026 100.86 1.12 -0.02
Corporate Debts-Poonawalla Fin Feb 28, 2026 99.88 1.11 0.00
Govt. Securities-GSEC2028 Feb 28, 2026 97.19 1.08 0.23
Corporate Debts-Tata Capital Feb 28, 2026 85.86 0.95 -19.05
Govt. Securities-GSEC2033 Feb 28, 2026 80.03 0.89 178.11
Corporate Debts-H U D C O Feb 28, 2026 74.20 0.83 -0.13
Certificate of Deposits-Canara Bank Feb 28, 2026 70.64 0.79 -40.94
Certificate of Deposits-Kotak Mah. Bank Feb 28, 2026 70.53 0.78 0.18
Certificate of Deposits-HDFC Bank Feb 28, 2026 70.24 0.78 0.00
Certificate of Deposits-E X I M Bank Feb 28, 2026 70.19 0.78 0.00
Corporate Debts-LIC Housing Fin. Feb 28, 2026 65.91 0.73 0.04
Govt. Securities-GSEC2065 Feb 28, 2026 65.58 0.73 28.70
Reverse Repo-C C I Feb 28, 2026 59.72 0.66 14.08
Corporate Debts-Tata Cap.Hsg. Feb 28, 2026 51.03 0.57 0.11
Corporate Debts-KOTAK MAHI. INV. Feb 28, 2026 49.80 0.55 -0.13
Corporate Debts-HDB FINANC SER Feb 28, 2026 49.81 0.55 -0.18
Corporate Debts-Bank of Baroda Feb 28, 2026 49.45 0.55 0.00
Certificate of Deposits-Axis Bank Feb 28, 2026 47.37 0.53 0.19
Certificate of Deposits-Bank of Baroda Feb 28, 2026 46.93 0.52 0.19
Govt. Securities-GSEC2030 Feb 28, 2026 42.43 0.47 2.78
Govt. Securities-GSEC2039 Feb 28, 2026 41.23 0.46 0.60
PTC-Siddhivinayak Securitisation T Feb 28, 2026 36.02 0.40 0.05
Govt. Securities-GSEC2036 Feb 28, 2026 34.74 0.39 58.66
Corporate Debts-ICICI Home Fin Feb 28, 2026 34.72 0.39 -0.06
Govt. Securities-GSEC2029 Feb 28, 2026 33.29 0.37 0.27
Govt. Securities-GSEC2037 Feb 28, 2026 33.13 0.37 0.69
Govt. Securities-GSEC2073 Feb 28, 2026 30.16 0.34 0.71
PTC-India Universal Trust AL1 Feb 28, 2026 30.09 0.33 -4.01
Corporate Debts-Knowledge Realty Feb 28, 2026 28.90 0.32 -0.12
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units Feb 28, 2026 27.81 0.31 0.23
Corporate Debts-SMFG Home Financ Feb 28, 2026 25.16 0.28 0.00
Govt. Securities-GSEC2064 Feb 28, 2026 24.93 0.28 1.10
Certificate of Deposits-Union Bank (I) Feb 28, 2026 23.54 0.26 0.12
Corporate Debts-Power Grid Corpn Feb 28, 2026 18.51 0.21 -0.17
Corporate Debts-Pipeline Infra Feb 28, 2026 16.24 0.18 -0.12
PTC-India Universal Trust AL2 Feb 28, 2026 15.53 0.17 -3.89
Govt. Securities-GSEC2041 Feb 28, 2026 15.13 0.17 0.00
Corporate Debts-M & M Fin. Serv. Feb 28, 2026 15.10 0.17 0.08
Corporate Debts-E X I M Bank Feb 28, 2026 15.08 0.17 0.01
Govt. Securities-GSEC2032 Feb 28, 2026 14.14 0.16 0.37
Govt. Securities-GSEC2043 Feb 28, 2026 10.06 0.11 -80.58
Govt. Securities-GSEC2027 Feb 28, 2026 9.28 0.10 0.17
Govt. Securities-GSEC2038 Feb 28, 2026 8.87 0.10 0.47
Govt. Securities-GSEC2031 Feb 28, 2026 7.21 0.08 0.79
Corporate Debts-Bajaj Housing Feb 28, 2026 5.10 0.06 0.24
Govt. Securities-GSEC2063 Feb 28, 2026 3.91 0.04 1.07
Govt. Securities-GSEC2074 0.00 Feb 28, 2026 0.69 0.01 0.00
Corporate Debts-National Highway Feb 28, 2026 0.51 0.01 0.24