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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 May 15, 2026 2,366.80 9.43 -14.08
Govt. Securities-GSEC2035 May 15, 2026 2,027.25 8.08 48.63
Corporate Debts-Power Fin.Corpn. May 15, 2026 1,775.08 7.07 -15.89
Govt. Securities-GSEC2040 May 15, 2026 1,717.05 6.84 4.06
Corporate Debts-LIC Housing Fin. May 15, 2026 1,347.98 5.37 -7.18
Corporate Debts-Bharti Telecom May 15, 2026 1,249.26 4.98 -0.28
Corporate Debts-REC Ltd May 15, 2026 989.89 3.94 14.04
Corporate Debts-Jamnagar Utiliti May 15, 2026 862.64 3.44 -0.47
Corporate Debts-Poonawalla Fin May 15, 2026 855.21 3.41 37.03
Net CA & Others-Net CA & Others May 15, 2026 812.69 3.24 46.83
Govt. Securities-GSEC2064 May 15, 2026 696.79 2.78 -24.66
Corporate Debts-Bajaj Housing May 15, 2026 689.22 2.75 -0.46
Corporate Debts-I R F C May 15, 2026 647.46 2.58 -3.91
Corporate Debts-Summit Digitel. May 15, 2026 634.54 2.53 -0.31
Govt. Securities-GSEC2034 May 15, 2026 569.99 2.27 -20.91
Corporate Debts-H U D C O May 15, 2026 499.93 1.99 -0.27
Corporate Debts-Embassy Off.REIT May 15, 2026 497.75 1.98 -0.24
Corporate Debts-Tata Capital May 15, 2026 492.49 1.96 -11.21
Govt. Securities-GSEC2065 May 15, 2026 433.33 1.73 627.24
Corporate Debts-Bajaj Finance May 15, 2026 425.77 1.70 -0.65
Corporate Debts-S I D B I May 15, 2026 421.70 1.68 -15.25
Reverse Repo-C C I May 15, 2026 322.90 1.29 126.39
Corporate Debts-Aditya Birla Hsg May 15, 2026 315.01 1.26 -0.24
Govt. Securities-GSEC2033 May 15, 2026 296.24 1.18 -0.14
Corporate Debts-L&T Finance Ltd May 15, 2026 287.49 1.15 -8.24
ZCB-I R F C May 15, 2026 259.79 1.04 -9.44
Corporate Debts-Axis Bank May 15, 2026 239.18 0.95 -0.65
Corporate Debts-Sundaram Home May 15, 2026 186.77 0.74 -0.22
Corporate Debts-Reliance Industr May 15, 2026 150.67 0.60 -0.56
PTC-India Universal Trust AL2 May 15, 2026 140.78 0.56 -0.23
Corporate Debts-SBI May 15, 2026 131.46 0.52 -0.70
Govt. Securities-GSEC2050 May 15, 2026 130.88 0.52 -0.30
Corporate Debts-ICICI Bank May 15, 2026 122.04 0.49 -0.43
Corporate Debts-M & M Fin. Serv. May 15, 2026 120.00 0.48 -55.73
PTC-Shivshakti Securitisation Trus May 15, 2026 117.23 0.47 -0.44
PTC-Siddhivinayak Securitisation T May 15, 2026 111.61 0.44 -0.43
Corporate Debts-HDFC Bank May 15, 2026 111.15 0.44 -0.14
Corporate Debts-Nexus Select May 15, 2026 99.83 0.40 -0.24
Corporate Debts-Axis Finance May 15, 2026 99.42 0.40 -0.24
Corporate Debts-Indian Renewable May 15, 2026 98.14 0.39 -1.05
Corporate Debts-Tata Comm May 15, 2026 97.71 0.39 -0.13
Govt. Securities-GSEC2032 May 15, 2026 96.85 0.39 -17.35
Corporate Debts-Punjab Natl.Bank May 15, 2026 96.70 0.39 -0.65
Corporate Debts-Larsen & Toubro May 15, 2026 96.68 0.39 -33.54
Corporate Debts-NABFID May 15, 2026 96.17 0.38 -0.14
Corporate Debts-Interise May 15, 2026 91.20 0.36 -0.03
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units May 15, 2026 85.01 0.34 0.18
Corporate Debts-E X I M Bank May 15, 2026 84.04 0.33 -67.39
Corporate Debts-ICICI Home Fin May 15, 2026 83.76 0.33 -0.17
PTC-Radhakrishna Securitisation Tr May 15, 2026 75.13 0.30 -0.30
Corporate Debts-UltraTech Cem. May 15, 2026 72.22 0.29 -0.63
Corporate Debts-IndiGrid Trust May 15, 2026 64.87 0.26 -0.10
Govt. Securities-GSEC2051 May 15, 2026 60.51 0.24 -0.33
Govt. Securities-GSEC2037 May 15, 2026 56.37 0.22 0.17
Corporate Debts-Kotak Mahindra P May 15, 2026 51.55 0.21 -0.27
Corporate Debts-Reliance Life Sc May 15, 2026 49.82 0.20 -0.32
Corporate Debts-Jio Credit May 15, 2026 49.10 0.20 -0.30
Corporate Debts-Bank of Baroda May 15, 2026 43.97 0.18 -0.41
Corporate Debts-SMFG India May 15, 2026 39.21 0.16 -0.19
Govt. Securities-GSEC2028 May 15, 2026 36.90 0.15 -0.10
Corporate Debts-NTPC May 15, 2026 33.81 0.13 -0.72
Govt. Securities-GSEC2036 May 15, 2026 32.50 0.13 44.54
Govt. Securities-GSEC2074 May 15, 2026 27.75 0.11 0.15
Floating Rate Instruments-ICICI Home Fin May 15, 2026 24.99 0.10 0.09
Corporate Debts-Hindustan Zinc May 15, 2026 24.91 0.10 -0.20
Corporate Debts-Power Grid Corpn May 15, 2026 24.13 0.10 -66.78
Govt. Securities-GSEC2056 May 15, 2026 20.40 0.08 0.31
Govt. Securities-GSEC2030 May 15, 2026 16.66 0.07 -0.18
Govt. Securities-GSEC2029 May 15, 2026 14.80 0.06 -0.17
Govt. Securities-GSEC2027 May 15, 2026 14.26 0.06 0.35
Corporate Debts-Vertis Infra. May 15, 2026 12.54 0.05 -0.14
Govt. Securities-GSEC2039 May 15, 2026 11.69 0.05 -16.58
Corporate Debts-Cube Highways May 15, 2026 10.11 0.04 -0.24
Govt. Securities-GSEC2038 May 15, 2026 9.86 0.04 0.16
ZCB-Power Fin.Corpn. May 15, 2026 7.54 0.03 0.20
Govt. Securities-GSEC2026 May 15, 2026 6.27 0.03 0.16
Govt. Securities-GSEC2031 May 15, 2026 5.54 0.02 -0.42
Corporate Debts-Aditya Birla Cap May 15, 2026 5.01 0.02 -0.28
Corporate Debts-Mindspace Busine May 15, 2026 5.00 0.02 -0.08
Corporate Debts-KOTAK MAHI. INV. May 15, 2026 2.01 0.01 -0.31
Corporate Debts-HDB FINANC SER May 15, 2026 2.01 0.01 -0.14
Corporate Debts-Tata Cap.Hsg. May 15, 2026 1.00 0.00 -0.14