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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 2,973.29 11.59 12.49
Corporate Debts-Power Fin.Corpn. Apr 15, 2026 2,234.16 8.71 -1.65
Govt. Securities-GSEC2040 Apr 15, 2026 1,664.39 6.49 -6.42
Govt. Securities-GSEC2034 Apr 15, 2026 1,637.81 6.38 145.04
Corporate Debts-LIC Housing Fin. Apr 15, 2026 1,502.71 5.86 -1.39
Corporate Debts-Bharti Telecom Apr 15, 2026 1,209.91 4.72 0.35
Corporate Debts-Bajaj Finance Apr 15, 2026 884.17 3.45 0.36
Corporate Debts-Jamnagar Utiliti Apr 15, 2026 874.29 3.41 0.92
Corporate Debts-REC Ltd Apr 15, 2026 819.92 3.20 7.11
Corporate Debts-Tata Capital Apr 15, 2026 725.65 2.83 -6.25
Corporate Debts-I R F C Apr 15, 2026 705.64 2.75 1.05
Corporate Debts-Bajaj Housing Apr 15, 2026 700.50 2.73 0.57
Govt. Securities-GSEC2035 Apr 15, 2026 672.79 2.62 63.79
Net CA & Others-Net CA & Others Apr 15, 2026 605.42 2.36 20.39
Corporate Debts-H U D C O Apr 15, 2026 505.00 1.97 0.74
Corporate Debts-Embassy Off.REIT Apr 15, 2026 500.66 1.95 0.34
Corporate Debts-S I D B I Apr 15, 2026 500.59 1.95 25.07
Corporate Debts-Poonawalla Fin Apr 15, 2026 474.86 1.85 0.39
Reverse Repo-C C I Apr 15, 2026 435.67 1.70 145.36
Corporate Debts-Summit Digitel. Apr 15, 2026 348.90 1.36 -15.60
Corporate Debts-Aditya Birla Hsg Apr 15, 2026 316.77 1.23 0.37
Corporate Debts-L&T Finance Ltd Apr 15, 2026 314.36 1.23 0.28
Govt. Securities-GSEC2033 Apr 15, 2026 298.02 1.16 -2.55
ZCB-I R F C Apr 15, 2026 289.45 1.13 0.77
Corporate Debts-M & M Fin. Serv. Apr 15, 2026 272.24 1.06 0.37
Corporate Debts-E X I M Bank Apr 15, 2026 259.49 1.01 0.54
Corporate Debts-Axis Bank Apr 15, 2026 245.42 0.96 1.42
Corporate Debts-Sundaram Home Apr 15, 2026 187.80 0.73 0.30
Corporate Debts-Reliance Industr Apr 15, 2026 152.97 0.60 0.98
PTC-India Universal Trust AL2 Apr 15, 2026 147.55 0.58 0.25
Corporate Debts-Larsen & Toubro Apr 15, 2026 146.64 0.57 1.24
Corporate Debts-SBI Apr 15, 2026 133.31 0.52 0.84
Govt. Securities-GSEC2065 Apr 15, 2026 131.98 0.51 -32.37
Govt. Securities-GSEC2050 Apr 15, 2026 131.23 0.51 0.67
Corporate Debts-Power Grid Corpn Apr 15, 2026 122.35 0.48 1.27
Corporate Debts-ICICI Bank Apr 15, 2026 121.92 0.48 0.74
PTC-Shivshakti Securitisation Trus Apr 15, 2026 118.33 0.46 0.34
Govt. Securities-GSEC2032 Apr 15, 2026 117.67 0.46 0.68
PTC-Siddhivinayak Securitisation T Apr 15, 2026 112.68 0.44 0.51
Corporate Debts-HDFC Bank Apr 15, 2026 112.09 0.44 0.67
Corporate Debts-Nexus Select Apr 15, 2026 100.26 0.39 0.25
Corporate Debts-Indian Renewable Apr 15, 2026 100.20 0.39 1.13
Corporate Debts-Axis Finance Apr 15, 2026 99.95 0.39 0.37
Corporate Debts-Tata Comm Apr 15, 2026 98.41 0.38 0.45
Corporate Debts-Punjab Natl.Bank Apr 15, 2026 98.41 0.38 0.27
Corporate Debts-NABFID Apr 15, 2026 97.45 0.38 0.92
Corporate Debts-NTPC Apr 15, 2026 97.30 0.38 1.08
Corporate Debts-Interise Apr 15, 2026 91.33 0.36 0.27
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units Apr 15, 2026 84.73 0.33 0.35
Corporate Debts-ICICI Home Fin Apr 15, 2026 84.31 0.33 0.32
Corporate Debts-Pipeline Infra Apr 15, 2026 83.07 0.32 0.31
PTC-Radhakrishna Securitisation Tr Apr 15, 2026 75.68 0.30 0.35
Corporate Debts-UltraTech Cem. Apr 15, 2026 73.43 0.29 1.20
Corporate Debts-IndiGrid Trust Apr 15, 2026 65.00 0.25 0.37
Govt. Securities-GSEC2051 Apr 15, 2026 60.62 0.24 0.69
Govt. Securities-GSEC2037 Apr 15, 2026 56.94 0.22 2.53
Corporate Debts-Kotak Mahindra P Apr 15, 2026 51.80 0.20 0.36
Govt. Securities-GSEC2056 Apr 15, 2026 51.19 0.20 0.78
Corporate Debts-Reliance Life Sc Apr 15, 2026 50.08 0.20 0.30
Corporate Debts-Jio Credit Apr 15, 2026 49.53 0.19 0.45
Corporate Debts-Bank of Baroda Apr 15, 2026 44.19 0.17 0.72
Govt. Securities-GSEC2028 Apr 15, 2026 41.05 0.16 11.38
Corporate Debts-SMFG India Apr 15, 2026 39.44 0.15 0.30
Govt. Securities-GSEC2074 Apr 15, 2026 28.14 0.11 3.21
Corporate Debts-HDB FINANC SER Apr 15, 2026 27.02 0.11 0.08
Corporate Debts-Hindustan Zinc Apr 15, 2026 25.03 0.10 0.41
Floating Rate Instruments-ICICI Home Fin Apr 15, 2026 25.02 0.10 0.14
Govt. Securities-GSEC2036 Apr 15, 2026 22.83 0.09 1.85
Govt. Securities-GSEC2029 Apr 15, 2026 14.86 0.06 0.68
Govt. Securities-GSEC2027 Apr 15, 2026 14.20 0.06 0.35
Govt. Securities-GSEC2039 Apr 15, 2026 14.15 0.06 2.72
Govt. Securities-GSEC2030 Apr 15, 2026 12.77 0.05 -22.88
Corporate Debts-Vertis Infra. Apr 15, 2026 12.59 0.05 0.32
Corporate Debts-Cube Highways Apr 15, 2026 10.17 0.04 0.32
Govt. Securities-GSEC2038 Apr 15, 2026 9.95 0.04 2.93
ZCB-Power Fin.Corpn. Apr 15, 2026 7.52 0.03 0.68
Govt. Securities-GSEC2026 Apr 15, 2026 6.26 0.02 -0.04
Govt. Securities-GSEC2031 Apr 15, 2026 5.60 0.02 0.70
Corporate Debts-Aditya Birla Cap Apr 15, 2026 5.04 0.02 0.26
Corporate Debts-Mindspace Busine Apr 15, 2026 5.02 0.02 -92.51
Corporate Debts-KOTAK MAHI. INV. Apr 15, 2026 2.02 0.01 0.27
Corporate Debts-Tata Cap.Hsg. Apr 15, 2026 1.01 0.00 0.13