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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 Mar 15, 2026 784.44 8.81 -4.21
Corporate Debts-REC Ltd Mar 15, 2026 686.14 7.71 -18.14
Corporate Debts-I R F C Mar 15, 2026 632.55 7.10 -0.58
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2026 422.57 4.75 5.77
Corporate Debts-Power Fin.Corpn. Mar 15, 2026 415.55 4.67 -6.17
Certificate of Deposits-S I D B I Mar 15, 2026 402.88 4.52 -0.04
Corporate Debts-S I D B I Mar 15, 2026 402.02 4.51 -0.39
Corporate Debts-HDFC Bank Mar 15, 2026 380.21 4.27 -0.43
Certificate of Deposits-Indian Bank Mar 15, 2026 352.78 3.96 0.01
Net CA & Others-Net CA & Others Mar 15, 2026 298.52 3.35 32.97
Govt. Securities-GSEC2034 Mar 15, 2026 271.65 3.05 92.12
Corporate Debts-Bajaj Finance Mar 15, 2026 267.68 3.01 -0.38
Corporate Debts-NABFID Mar 15, 2026 246.58 2.77 -0.33
Certificate of Deposits-HDFC Bank Mar 15, 2026 233.42 2.62 232.32
Corporate Debts-Bharti Telecom Mar 15, 2026 223.19 2.51 -0.44
Govt. Securities-GSEC2040 Mar 15, 2026 200.01 2.25 -52.74
Corporate Debts-Natl. Hous. Bank Mar 15, 2026 194.38 2.18 -11.48
Corporate Debts-SBI Mar 15, 2026 159.15 1.79 -0.77
PTC-Shivshakti Securitisation Trus Mar 15, 2026 144.20 1.62 -0.61
Certificate of Deposits-N A B A R D Mar 15, 2026 141.08 1.58 0.01
Reverse Repo-C C I Mar 15, 2026 119.87 1.35 100.71
Corporate Debts-Indian Renewable Mar 15, 2026 100.81 1.13 -0.05
Corporate Debts-Poonawalla Fin Mar 15, 2026 99.81 1.12 -0.07
Govt. Securities-GSEC2028 Mar 15, 2026 97.00 1.09 -0.20
Certificate of Deposits-ICICI Bank Mar 15, 2026 93.81 1.05 0.00
Corporate Debts-Tata Capital Mar 15, 2026 85.33 0.96 -0.61
Govt. Securities-GSEC2033 Mar 15, 2026 79.96 0.90 -0.08
Corporate Debts-H U D C O Mar 15, 2026 73.86 0.83 -0.45
Certificate of Deposits-Canara Bank Mar 15, 2026 70.67 0.79 0.04
Certificate of Deposits-Kotak Mah. Bank Mar 15, 2026 70.56 0.79 0.03
Certificate of Deposits-E X I M Bank Mar 15, 2026 70.18 0.79 -0.01
Corporate Debts-LIC Housing Fin. Mar 15, 2026 65.60 0.74 -0.48
Govt. Securities-GSEC2035 Mar 15, 2026 56.79 0.64 -73.31
Corporate Debts-Tata Cap.Hsg. Mar 15, 2026 50.69 0.57 -0.68
Corporate Debts-HDB FINANC SER Mar 15, 2026 49.61 0.56 -0.40
Corporate Debts-KOTAK MAHI. INV. Mar 15, 2026 49.58 0.56 -0.46
Corporate Debts-Bank of Baroda Mar 15, 2026 49.26 0.55 -0.38
Certificate of Deposits-Axis Bank Mar 15, 2026 47.40 0.53 0.07
Certificate of Deposits-Bank of Baroda Mar 15, 2026 46.93 0.53 -0.01
Certificate of Deposits-NABFID Mar 15, 2026 46.83 0.53 0.00
Govt. Securities-GSEC2065 Mar 15, 2026 46.11 0.52 -29.69
Govt. Securities-GSEC2030 Mar 15, 2026 42.40 0.48 -0.07
PTC-Siddhivinayak Securitisation T Mar 15, 2026 35.82 0.40 -0.55
Govt. Securities-GSEC2036 Mar 15, 2026 34.82 0.39 0.23
Corporate Debts-ICICI Home Fin Mar 15, 2026 34.74 0.39 0.05
Govt. Securities-GSEC2029 Mar 15, 2026 33.29 0.37 -0.02
Govt. Securities-GSEC2037 Mar 15, 2026 33.14 0.37 0.04
PTC-India Universal Trust AL1 Mar 15, 2026 30.02 0.34 -0.24
Govt. Securities-GSEC2073 Mar 15, 2026 29.71 0.33 -1.47
Corporate Debts-Knowledge Realty Mar 15, 2026 28.83 0.32 -0.22
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units Mar 15, 2026 27.84 0.31 0.10
Govt. Securities-GSEC2039 Mar 15, 2026 26.87 0.30 -34.83
Corporate Debts-SMFG Home Financ Mar 15, 2026 25.05 0.28 -0.44
Govt. Securities-GSEC2064 Mar 15, 2026 24.61 0.28 -1.30
Certificate of Deposits-Union Bank (I) Mar 15, 2026 23.57 0.26 0.13
Corporate Debts-Power Grid Corpn Mar 15, 2026 18.46 0.21 -0.26
Corporate Debts-Pipeline Infra Mar 15, 2026 16.18 0.18 -0.38
PTC-India Universal Trust AL2 Mar 15, 2026 15.49 0.17 -0.28
Govt. Securities-GSEC2041 Mar 15, 2026 15.06 0.17 -0.49
Corporate Debts-M & M Fin. Serv. Mar 15, 2026 15.05 0.17 -0.29
Corporate Debts-E X I M Bank Mar 15, 2026 14.96 0.17 -0.81
Govt. Securities-GSEC2032 Mar 15, 2026 14.09 0.16 -0.40
Govt. Securities-GSEC2027 Mar 15, 2026 9.30 0.10 0.17
Govt. Securities-GSEC2038 Mar 15, 2026 8.93 0.10 0.71
Govt. Securities-GSEC2031 Mar 15, 2026 7.21 0.08 -0.13
Corporate Debts-Bajaj Housing Mar 15, 2026 5.07 0.06 -0.43
Govt. Securities-GSEC2063 Mar 15, 2026 3.88 0.04 -0.95
Govt. Securities-GSEC2074 0.00 Mar 15, 2026 0.68 0.01 -1.63
Corporate Debts-National Highway Mar 15, 2026 0.50 0.01 -0.71
Govt. Securities-GSEC2043 Mar 15, 2026 0.00 0.00 -99.99