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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 30, 2026 2,754.68 10.95 -7.35
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 2,110.44 8.39 -5.54
Govt. Securities-GSEC2040 Apr 30, 2026 1,650.04 6.56 -0.86
Corporate Debts-LIC Housing Fin. Apr 30, 2026 1,452.24 5.77 -3.36
Govt. Securities-GSEC2035 Apr 30, 2026 1,363.99 5.42 102.74
Corporate Debts-Bharti Telecom Apr 30, 2026 1,252.72 4.98 3.54
Govt. Securities-GSEC2064 Apr 30, 2026 924.85 3.67 0.00
Corporate Debts-REC Ltd Apr 30, 2026 868.01 3.45 5.86
Corporate Debts-Jamnagar Utiliti Apr 30, 2026 866.72 3.44 -0.87
Govt. Securities-GSEC2034 Apr 30, 2026 720.73 2.86 -55.99
Corporate Debts-Bajaj Housing Apr 30, 2026 692.38 2.75 -1.16
Corporate Debts-I R F C Apr 30, 2026 673.84 2.68 -4.51
Corporate Debts-Summit Digitel. Apr 30, 2026 636.51 2.53 82.43
Corporate Debts-Poonawalla Fin Apr 30, 2026 624.09 2.48 31.43
Corporate Debts-Tata Capital Apr 30, 2026 554.68 2.20 -23.56
Net CA & Others-Net CA & Others Apr 30, 2026 553.50 2.20 -8.57
Corporate Debts-H U D C O Apr 30, 2026 501.26 1.99 -0.74
Corporate Debts-Embassy Off.REIT Apr 30, 2026 498.93 1.98 -0.35
Corporate Debts-S I D B I Apr 30, 2026 497.61 1.98 -0.60
Corporate Debts-Bajaj Finance Apr 30, 2026 428.55 1.70 -51.53
Corporate Debts-Aditya Birla Hsg Apr 30, 2026 315.77 1.25 -0.31
Corporate Debts-L&T Finance Ltd Apr 30, 2026 313.31 1.24 -0.33
Govt. Securities-GSEC2033 Apr 30, 2026 296.65 1.18 -0.46
ZCB-I R F C Apr 30, 2026 286.89 1.14 -0.89
Corporate Debts-M & M Fin. Serv. Apr 30, 2026 271.08 1.08 -0.42
Corporate Debts-E X I M Bank Apr 30, 2026 257.70 1.02 -0.69
Corporate Debts-Axis Bank Apr 30, 2026 240.74 0.96 -1.91
Corporate Debts-Sundaram Home Apr 30, 2026 187.18 0.74 -0.33
Corporate Debts-Reliance Industr Apr 30, 2026 151.53 0.60 -0.94
Corporate Debts-Larsen & Toubro Apr 30, 2026 145.46 0.58 -0.81
Reverse Repo-C C I Apr 30, 2026 142.63 0.57 -67.26
PTC-India Universal Trust AL2 Apr 30, 2026 141.10 0.56 -4.37
Corporate Debts-SBI Apr 30, 2026 132.38 0.53 -0.70
Govt. Securities-GSEC2050 Apr 30, 2026 131.27 0.52 0.03
Corporate Debts-ICICI Bank Apr 30, 2026 122.56 0.49 0.53
PTC-Shivshakti Securitisation Trus Apr 30, 2026 117.75 0.47 -0.49
Govt. Securities-GSEC2032 Apr 30, 2026 117.18 0.47 -0.42
PTC-Siddhivinayak Securitisation T Apr 30, 2026 112.09 0.45 -0.52
Corporate Debts-HDFC Bank Apr 30, 2026 111.30 0.44 -0.70
Corporate Debts-Nexus Select Apr 30, 2026 100.07 0.40 -0.19
Corporate Debts-Axis Finance Apr 30, 2026 99.66 0.40 -0.28
Corporate Debts-Indian Renewable Apr 30, 2026 99.18 0.39 -1.02
Corporate Debts-Tata Comm Apr 30, 2026 97.83 0.39 -0.59
Corporate Debts-Punjab Natl.Bank Apr 30, 2026 97.33 0.39 -1.09
Corporate Debts-NABFID Apr 30, 2026 96.31 0.38 -1.18
Corporate Debts-Interise Apr 30, 2026 91.23 0.36 -0.11
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units Apr 30, 2026 84.85 0.34 0.15
Corporate Debts-ICICI Home Fin Apr 30, 2026 83.90 0.33 -0.48
Corporate Debts-Pipeline Infra Apr 30, 2026 82.51 0.33 -0.66
PTC-Radhakrishna Securitisation Tr Apr 30, 2026 75.35 0.30 -0.43
Corporate Debts-UltraTech Cem. Apr 30, 2026 72.69 0.29 -1.01
Corporate Debts-Power Grid Corpn Apr 30, 2026 72.62 0.29 -40.64
Corporate Debts-IndiGrid Trust Apr 30, 2026 64.93 0.26 -0.10
Govt. Securities-GSEC2051 Apr 30, 2026 60.71 0.24 0.15
Govt. Securities-GSEC2065 Apr 30, 2026 59.59 0.24 -54.85
Govt. Securities-GSEC2037 Apr 30, 2026 56.28 0.22 -1.16
Corporate Debts-Kotak Mahindra P Apr 30, 2026 51.69 0.21 -0.21
Corporate Debts-Reliance Life Sc Apr 30, 2026 49.97 0.20 -0.20
Corporate Debts-Jio Credit Apr 30, 2026 49.25 0.20 -0.57
Corporate Debts-Bank of Baroda Apr 30, 2026 44.15 0.18 -0.09
Corporate Debts-SMFG India Apr 30, 2026 39.28 0.16 -0.39
Govt. Securities-GSEC2028 Apr 30, 2026 36.94 0.15 -10.02
Corporate Debts-NTPC Apr 30, 2026 34.06 0.14 -64.99
Govt. Securities-GSEC2074 Apr 30, 2026 27.71 0.11 -1.54
Corporate Debts-Hindustan Zinc Apr 30, 2026 24.96 0.10 -0.28
Floating Rate Instruments-ICICI Home Fin Apr 30, 2026 24.97 0.10 -0.23
Govt. Securities-GSEC2036 Apr 30, 2026 22.49 0.09 -1.50
Govt. Securities-GSEC2056 Apr 30, 2026 20.34 0.08 -60.28
Govt. Securities-GSEC2030 Apr 30, 2026 16.69 0.07 30.70
Govt. Securities-GSEC2029 Apr 30, 2026 14.83 0.06 -0.23
Govt. Securities-GSEC2027 Apr 30, 2026 14.21 0.06 0.09
Govt. Securities-GSEC2039 Apr 30, 2026 14.01 0.06 -0.94
Corporate Debts-Vertis Infra. Apr 30, 2026 12.56 0.05 -0.26
Corporate Debts-Cube Highways Apr 30, 2026 10.14 0.04 -0.34
Govt. Securities-GSEC2038 Apr 30, 2026 9.84 0.04 -1.09
ZCB-Power Fin.Corpn. Apr 30, 2026 7.52 0.03 0.12
Govt. Securities-GSEC2026 Apr 30, 2026 6.26 0.02 0.12
Govt. Securities-GSEC2031 Apr 30, 2026 5.56 0.02 -0.65
Corporate Debts-Aditya Birla Cap Apr 30, 2026 5.02 0.02 -0.30
Corporate Debts-Mindspace Busine Apr 30, 2026 5.01 0.02 -0.14
Corporate Debts-KOTAK MAHI. INV. Apr 30, 2026 2.01 0.01 -0.26
Corporate Debts-HDB FINANC SER Apr 30, 2026 2.01 0.01 -92.56
Corporate Debts-Tata Cap.Hsg. Apr 30, 2026 1.00 0.00 -0.19