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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 15, 2026 582.74 6.59 0.42
Corporate Debts-I R F C Apr 15, 2026 510.63 5.77 -18.61
Certificate of Deposits-Punjab Natl.Bank Apr 15, 2026 497.15 5.62 11.23
Corporate Debts-REC Ltd Apr 15, 2026 491.20 5.55 -9.63
Certificate of Deposits-S I D B I Apr 15, 2026 430.27 4.87 0.51
Corporate Debts-Power Fin.Corpn. Apr 15, 2026 414.47 4.69 0.49
Certificate of Deposits-HDFC Bank Apr 15, 2026 401.02 4.53 0.65
Corporate Debts-HDFC Bank Apr 15, 2026 378.21 4.28 0.33
Certificate of Deposits-Indian Bank Apr 15, 2026 355.75 4.02 0.66
Corporate Debts-S I D B I Apr 15, 2026 301.58 3.41 0.29
Corporate Debts-Bajaj Finance Apr 15, 2026 266.84 3.02 0.41
Govt. Securities-GSEC2034 Apr 15, 2026 254.06 2.87 11.02
Corporate Debts-NABFID Apr 15, 2026 246.28 2.79 1.18
Certificate of Deposits-N A B A R D Apr 15, 2026 241.11 2.73 0.56
Corporate Debts-Bharti Telecom Apr 15, 2026 222.95 2.52 0.41
Govt. Securities-GSEC2035 Apr 15, 2026 194.69 2.20 67.78
Corporate Debts-Natl. Hous. Bank Apr 15, 2026 194.20 2.20 0.60
Certificate of Deposits-ICICI Bank Apr 15, 2026 188.76 2.13 0.64
Reverse Repo-C C I Apr 15, 2026 176.06 1.99 5,828.94
Corporate Debts-SBI Apr 15, 2026 160.37 1.81 0.84
PTC-Shivshakti Securitisation Trus Apr 15, 2026 142.98 1.62 0.34
Net CA & Others-Net CA & Others Apr 15, 2026 123.62 1.40 -49.93
Govt. Securities-GSEC2028 Apr 15, 2026 116.26 1.32 20.51
Govt. Securities-GSEC2031 Apr 15, 2026 107.35 1.21 0.61
Corporate Debts-Indian Renewable Apr 15, 2026 100.20 1.13 1.13
Corporate Debts-Poonawalla Fin Apr 15, 2026 99.95 1.13 0.36
Certificate of Deposits-Bank of Baroda Apr 15, 2026 94.76 1.07 0.69
Govt. Securities-GSEC2032 Apr 15, 2026 88.99 1.01 0.59
Corporate Debts-Tata Capital Apr 15, 2026 85.29 0.96 0.38
Govt. Securities-GSEC2039 Apr 15, 2026 80.45 0.91 1.24
Govt. Securities-GSEC2033 Apr 15, 2026 79.39 0.90 0.76
Govt. Securities-GSEC2040 Apr 15, 2026 74.03 0.84 349.27
Certificate of Deposits-Canara Bank Apr 15, 2026 71.25 0.81 0.55
Certificate of Deposits-Kotak Mah. Bank Apr 15, 2026 70.89 0.80 0.20
Certificate of Deposits-E X I M Bank Apr 15, 2026 70.81 0.80 0.71
Corporate Debts-LIC Housing Fin. Apr 15, 2026 65.20 0.74 0.23
Corporate Debts-Tata Cap.Hsg. Apr 15, 2026 50.60 0.57 0.14
Corporate Debts-KOTAK MAHI. INV. Apr 15, 2026 49.64 0.56 0.38
Corporate Debts-Bank of Baroda Apr 15, 2026 48.96 0.55 0.40
Govt. Securities-GSEC2030 Apr 15, 2026 47.90 0.54 -27.94
Certificate of Deposits-Axis Bank Apr 15, 2026 47.82 0.54 0.61
Certificate of Deposits-NABFID Apr 15, 2026 47.16 0.53 0.67
Certificate of Deposits-Union Bank (I) Apr 15, 2026 47.06 0.53 0.67
Govt. Securities-GSEC2036 Apr 15, 2026 42.37 0.48 24.24
Govt. Securities-GSEC2065 Apr 15, 2026 41.18 0.47 -7.48
PTC-Siddhivinayak Securitisation T Apr 15, 2026 35.58 0.40 0.51
Corporate Debts-ICICI Home Fin Apr 15, 2026 34.61 0.39 0.31
Govt. Securities-GSEC2029 Apr 15, 2026 33.14 0.37 0.69
Govt. Securities-GSEC2037 Apr 15, 2026 32.86 0.37 1.92
Govt. Securities-GSEC2073 Apr 15, 2026 29.68 0.34 3.20
Corporate Debts-Knowledge Realty Apr 15, 2026 28.80 0.33 0.37
PTC-India Universal Trust AL1 Apr 15, 2026 28.77 0.33 0.20
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units Apr 15, 2026 27.97 0.32 0.35
Corporate Debts-SMFG Home Financ Apr 15, 2026 25.06 0.28 0.32
Corporate Debts-HDB FINANC SER Apr 15, 2026 24.74 0.28 0.06
Corporate Debts-Power Grid Corpn Apr 15, 2026 18.46 0.21 0.27
Govt. Securities-GSEC2050 Apr 15, 2026 17.40 0.20 0.63
Corporate Debts-Pipeline Infra Apr 15, 2026 16.16 0.18 0.27
Corporate Debts-E X I M Bank Apr 15, 2026 14.94 0.17 0.52
Govt. Securities-GSEC2041 Apr 15, 2026 14.91 0.17 1.35
PTC-India Universal Trust AL2 Apr 15, 2026 14.85 0.17 0.25
Corporate Debts-M & M Fin. Serv. Apr 15, 2026 14.54 0.16 -2.92
Govt. Securities-GSEC2027 Apr 15, 2026 9.33 0.11 0.35
Govt. Securities-GSEC2038 Apr 15, 2026 8.88 0.10 2.93
Corporate Debts-Bajaj Housing Apr 15, 2026 5.05 0.06 0.24
Govt. Securities-GSEC2063 Apr 15, 2026 3.83 0.04 2.25
Govt. Securities-GSEC2074 Apr 15, 2026 0.68 0.01 3.20
Corporate Debts-National Highway Apr 15, 2026 0.50 0.01 0.54
Govt. Securities-GSEC2043 Apr 15, 2026 0.00 0.00 0.00