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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 31, 2026 2,450.75 10.05 3.55
Govt. Securities-GSEC2040 May 31, 2026 1,618.18 6.63 -5.76
Govt. Securities-GSEC2035 May 31, 2026 1,548.89 6.35 -23.60
Corporate Debts-Power Fin.Corpn. May 31, 2026 1,361.97 5.58 -23.27
Corporate Debts-Bharti Telecom May 31, 2026 1,270.87 5.21 1.73
Corporate Debts-LIC Housing Fin. May 31, 2026 1,189.73 4.88 -11.74
Corporate Debts-Jamnagar Utiliti May 31, 2026 861.72 3.53 -0.11
Corporate Debts-Poonawalla Fin May 31, 2026 853.98 3.50 -0.14
Corporate Debts-REC Ltd May 31, 2026 840.62 3.45 -15.08
Corporate Debts-Bajaj Housing May 31, 2026 686.69 2.82 -0.37
Net CA & Others-Net CA & Others May 31, 2026 638.76 2.62 -21.40
Corporate Debts-Summit Digitel. May 31, 2026 633.86 2.60 -0.11
Reverse Repo-Reverse Repo May 31, 2026 616.68 2.53 0.00
Govt. Securities-GSEC2064 May 31, 2026 584.36 2.40 -16.14
Govt. Securities-GSEC2034 May 31, 2026 549.82 2.25 -3.54
Govt. Securities-GSEC2065 May 31, 2026 510.15 2.09 17.73
Corporate Debts-I R F C May 31, 2026 503.16 2.06 -22.29
Corporate Debts-H U D C O May 31, 2026 498.69 2.04 -0.25
Corporate Debts-Embassy Off.REIT May 31, 2026 496.98 2.04 -0.15
Corporate Debts-Tata Capital May 31, 2026 490.01 2.01 -0.50
Corporate Debts-Bajaj Finance May 31, 2026 398.57 1.63 -6.39
Corporate Debts-S I D B I May 31, 2026 382.11 1.57 -9.39
Corporate Debts-Aditya Birla Hsg May 31, 2026 314.68 1.29 -0.11
Govt. Securities-GSEC2033 May 31, 2026 295.57 1.21 -0.23
Corporate Debts-L&T Finance Ltd May 31, 2026 282.60 1.16 -1.70
ZCB-I R F C May 31, 2026 262.61 1.08 1.08
Certificate of Deposits-N A B A R D May 31, 2026 258.91 1.06 0.00
Corporate Debts-Axis Bank May 31, 2026 241.90 0.99 1.14
Certificate of Deposits-Canara Bank May 31, 2026 236.98 0.97 0.00
Corporate Debts-Sundaram Home May 31, 2026 186.53 0.76 -0.13
Reverse Repo-C C I May 31, 2026 152.54 0.63 -52.76
Corporate Debts-National Highway May 31, 2026 152.18 0.62 0.00
Corporate Debts-Reliance Industr May 31, 2026 150.63 0.62 -0.03
PTC-India Universal Trust AL2 May 31, 2026 134.45 0.55 -4.50
Corporate Debts-SBI May 31, 2026 130.98 0.54 -0.36
Corporate Debts-ICICI Bank May 31, 2026 121.45 0.50 -0.48
Corporate Debts-M & M Fin. Serv. May 31, 2026 119.81 0.49 -0.16
PTC-Shivshakti Securitisation Trus May 31, 2026 116.88 0.48 -0.30
Govt. Securities-GSEC2050 May 31, 2026 115.82 0.47 -11.51
PTC-Siddhivinayak Securitisation T May 31, 2026 111.12 0.46 -0.44
Corporate Debts-HDFC Bank May 31, 2026 111.11 0.46 -0.04
Corporate Debts-Nexus Select May 31, 2026 99.58 0.41 -0.25
Corporate Debts-Axis Finance May 31, 2026 99.30 0.41 -0.12
Corporate Debts-Indian Renewable May 31, 2026 98.50 0.40 0.37
Corporate Debts-Tata Comm May 31, 2026 97.57 0.40 -0.14
Corporate Debts-Punjab Natl.Bank May 31, 2026 96.98 0.40 0.29
Govt. Securities-GSEC2032 May 31, 2026 96.89 0.40 0.05
Corporate Debts-NABFID May 31, 2026 95.99 0.39 -0.19
Corporate Debts-Interise May 31, 2026 91.17 0.37 -0.03
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units May 31, 2026 85.13 0.35 0.14
Corporate Debts-E X I M Bank May 31, 2026 83.66 0.34 -0.46
Corporate Debts-ICICI Home Fin May 31, 2026 83.61 0.34 -0.18
PTC-Radhakrishna Securitisation Tr May 31, 2026 74.96 0.31 -0.22
Corporate Debts-IndiGrid Trust May 31, 2026 64.80 0.27 -0.10
Govt. Securities-GSEC2037 May 31, 2026 57.10 0.23 1.28
Govt. Securities-GSEC2051 May 31, 2026 55.65 0.23 -8.02
Corporate Debts-Kotak Mahindra P May 31, 2026 51.45 0.21 -0.20
Corporate Debts-Reliance Life Sc May 31, 2026 49.68 0.20 -0.26
Corporate Debts-Jio Credit May 31, 2026 49.18 0.20 0.16
Certificate of Deposits-Bank of Baroda May 31, 2026 47.18 0.19 0.00
Corporate Debts-Bank of Baroda May 31, 2026 43.80 0.18 -0.37
Corporate Debts-SMFG India May 31, 2026 39.13 0.16 -0.19
Govt. Securities-GSEC2028 May 31, 2026 36.89 0.15 -0.03
Corporate Debts-NTPC May 31, 2026 33.69 0.14 -0.38
Govt. Securities-GSEC2074 0.00 May 31, 2026 27.70 0.11 0.00
Corporate Debts-Hindustan Zinc May 31, 2026 24.90 0.10 -0.05
Floating Rate Instruments-ICICI Home Fin May 31, 2026 24.91 0.10 -0.32
Corporate Debts-Power Grid Corpn May 31, 2026 24.11 0.10 -0.08
Certificate of Deposits-Union Bank (I) May 31, 2026 23.57 0.10 0.00
Govt. Securities-GSEC2036 May 31, 2026 22.76 0.09 -29.96
Govt. Securities-GSEC2030 May 31, 2026 16.65 0.07 -0.03
Govt. Securities-GSEC2029 May 31, 2026 14.78 0.06 -0.15
Govt. Securities-GSEC2027 May 31, 2026 14.28 0.06 0.15
Govt. Securities-GSEC2039 May 31, 2026 14.10 0.06 20.60
Corporate Debts-Vertis Infra. May 31, 2026 12.51 0.05 -0.28
Corporate Debts-Cube Highways May 31, 2026 10.10 0.04 -0.18
Govt. Securities-GSEC2038 May 31, 2026 9.96 0.04 1.02
ZCB-Power Fin.Corpn. May 31, 2026 7.55 0.03 0.18
Govt. Securities-GSEC2026 May 31, 2026 6.28 0.03 0.17
Govt. Securities-GSEC2031 May 31, 2026 5.53 0.02 -0.05
Corporate Debts-Aditya Birla Cap May 31, 2026 5.00 0.02 -0.17
Corporate Debts-Mindspace Busine May 31, 2026 5.00 0.02 -0.05
Corporate Debts-KOTAK MAHI. INV. May 31, 2026 2.00 0.01 -0.13
Corporate Debts-HDB FINANC SER May 31, 2026 2.00 0.01 -0.24
Corporate Debts-Tata Cap.Hsg. May 31, 2026 1.00 0.00 -0.39