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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2040 Mar 15, 2026 2,306.68 8.41 11.24
Corporate Debts-N A B A R D Mar 15, 2026 2,181.04 7.96 22.58
Corporate Debts-Power Fin.Corpn. Mar 15, 2026 1,856.78 6.77 8.15
Govt. Securities-GSEC2035 Mar 15, 2026 1,752.04 6.39 5.79
Corporate Debts-LIC Housing Fin. Mar 15, 2026 1,563.51 5.70 -14.48
Net CA & Others-Net CA & Others Mar 15, 2026 1,223.78 4.46 58.23
Corporate Debts-Bharti Telecom Mar 15, 2026 1,210.06 4.41 -0.41
Corporate Debts-REC Ltd Mar 15, 2026 1,080.31 3.94 12.26
Govt. Securities-GSEC2064 Mar 15, 2026 1,031.52 3.76 44.62
Corporate Debts-Bajaj Finance Mar 15, 2026 905.32 3.30 -0.42
Corporate Debts-Jamnagar Utiliti Mar 15, 2026 879.24 3.21 -0.55
Corporate Debts-Tata Capital Mar 15, 2026 781.88 2.85 -0.60
Corporate Debts-Bajaj Housing Mar 15, 2026 763.92 2.79 -0.61
Corporate Debts-I R F C Mar 15, 2026 707.73 2.58 -9.96
Govt. Securities-GSEC2034 Mar 15, 2026 668.64 2.44 -60.41
Corporate Debts-H U D C O Mar 15, 2026 505.38 1.84 -0.52
Corporate Debts-Embassy Off.REIT Mar 15, 2026 500.56 1.83 -0.40
Corporate Debts-Poonawalla Fin Mar 15, 2026 474.13 1.73 -0.07
Corporate Debts-S I D B I Mar 15, 2026 461.17 1.68 -0.63
Corporate Debts-Summit Digitel. Mar 15, 2026 414.06 1.51 -0.19
Corporate Debts-M & M Fin. Serv. Mar 15, 2026 373.69 1.36 -0.52
Corporate Debts-Aditya Birla Hsg Mar 15, 2026 316.15 1.15 -0.36
Corporate Debts-L&T Finance Ltd Mar 15, 2026 313.37 1.14 -0.30
Govt. Securities-GSEC2033 Mar 15, 2026 310.73 1.13 -0.09
ZCB-I R F C Mar 15, 2026 289.06 1.05 0.09
Corporate Debts-Sundaram Home Mar 15, 2026 252.78 0.92 -0.37
Govt. Securities-GSEC2065 Mar 15, 2026 248.27 0.91 235.56
Corporate Debts-Axis Bank Mar 15, 2026 247.13 0.90 -0.51
Reverse Repo-C C I Mar 15, 2026 217.80 0.79 76.31
Corporate Debts-E X I M Bank Mar 15, 2026 209.43 0.76 -19.83
PTC-India Universal Trust AL2 Mar 15, 2026 153.94 0.56 -0.27
Corporate Debts-Reliance Industr Mar 15, 2026 153.02 0.56 -0.53
Corporate Debts-Larsen & Toubro Mar 15, 2026 147.72 0.54 -0.93
Corporate Debts-NTPC Mar 15, 2026 145.81 0.53 -0.43
Corporate Debts-Mindspace Busine Mar 15, 2026 138.07 0.50 -0.05
Corporate Debts-SBI Mar 15, 2026 134.28 0.49 -0.77
Corporate Debts-ICICI Bank Mar 15, 2026 123.22 0.45 -0.63
Corporate Debts-Power Grid Corpn Mar 15, 2026 122.68 0.45 -0.55
PTC-Shivshakti Securitisation Trus Mar 15, 2026 119.34 0.44 -0.61
Govt. Securities-GSEC2032 Mar 15, 2026 119.23 0.43 -0.19
PTC-Siddhivinayak Securitisation T Mar 15, 2026 113.42 0.41 -0.55
Corporate Debts-HDFC Bank Mar 15, 2026 111.96 0.41 -0.72
Corporate Debts-Indian Renewable Mar 15, 2026 100.81 0.37 -0.05
Corporate Debts-Nexus Select Mar 15, 2026 100.11 0.37 -0.13
Corporate Debts-Axis Finance Mar 15, 2026 100.01 0.36 -0.52
Corporate Debts-Punjab Natl.Bank Mar 15, 2026 99.22 0.36 -0.39
Corporate Debts-Tata Comm Mar 15, 2026 98.49 0.36 -0.45
Corporate Debts-NABFID Mar 15, 2026 97.51 0.36 -0.44
Corporate Debts-Interise Mar 15, 2026 92.19 0.34 -0.06
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units Mar 15, 2026 84.32 0.31 0.10
Corporate Debts-ICICI Home Fin Mar 15, 2026 84.34 0.31 -0.15
Corporate Debts-Pipeline Infra Mar 15, 2026 83.29 0.30 -0.52
PTC-Radhakrishna Securitisation Tr Mar 15, 2026 76.35 0.28 -0.51
Corporate Debts-Hindustan Zinc Mar 15, 2026 74.99 0.27 -0.10
Corporate Debts-UltraTech Cem. Mar 15, 2026 74.12 0.27 -0.79
Corporate Debts-IndiGrid Trust Mar 15, 2026 64.71 0.24 -0.09
Govt. Securities-GSEC2037 Mar 15, 2026 57.24 0.21 0.24
Corporate Debts-Kotak Mahindra P Mar 15, 2026 51.66 0.19 -0.24
Corporate Debts-Reliance Life Sc Mar 15, 2026 50.09 0.18 -0.36
Corporate Debts-Jio Credit Mar 15, 2026 49.49 0.18 -0.41
Corporate Debts-Bank of Baroda Mar 15, 2026 44.60 0.16 -0.55
Corporate Debts-SMFG India Mar 15, 2026 39.50 0.14 -0.49
Govt. Securities-GSEC2028 Mar 15, 2026 37.18 0.14 -0.45
Govt. Securities-GSEC2074 0.00 Mar 15, 2026 28.28 0.10 -1.63
Corporate Debts-HDB FINANC SER Mar 15, 2026 27.01 0.10 -0.08
Floating Rate Instruments-ICICI Home Fin Mar 15, 2026 24.92 0.09 0.11
Govt. Securities-GSEC2036 Mar 15, 2026 22.90 0.08 0.38
Govt. Securities-GSEC2030 Mar 15, 2026 16.80 0.06 -0.40
Govt. Securities-GSEC2029 Mar 15, 2026 14.92 0.05 -0.38
Govt. Securities-GSEC2039 Mar 15, 2026 14.25 0.05 -98.41
Govt. Securities-GSEC2027 Mar 15, 2026 14.15 0.05 0.17
Corporate Debts-Vertis Infra. Mar 15, 2026 12.57 0.05 -0.21
Corporate Debts-Cube Highways Mar 15, 2026 10.18 0.04 -0.41
Govt. Securities-GSEC2038 Mar 15, 2026 10.02 0.04 0.71
ZCB-Power Fin.Corpn. Mar 15, 2026 7.44 0.03 0.18
Govt. Securities-GSEC2026 Mar 15, 2026 6.25 0.02 0.14
Govt. Securities-GSEC2031 Mar 15, 2026 5.65 0.02 -0.22
Corporate Debts-Aditya Birla Cap Mar 15, 2026 5.04 0.02 0.00
Govt. Securities-GSEC2050 Mar 15, 2026 3.15 0.01 -0.78
Corporate Debts-KOTAK MAHI. INV. Mar 15, 2026 2.02 0.01 -0.41
Corporate Debts-Tata Cap.Hsg. Mar 15, 2026 1.01 0.00 -0.29