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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 1,133.39 8.43 -10.33
Govt. Securities-GSEC2033 Apr 30, 2026 919.53 6.84 -1.18
Corporate Debts-REC Ltd Apr 30, 2026 829.61 6.17 2.77
Certificate of Deposits-S I D B I Apr 30, 2026 743.02 5.53 -2.96
Certificate of Deposits-HDFC Bank Apr 30, 2026 698.03 5.19 -3.27
Corporate Debts-Bharti Telecom Apr 30, 2026 530.10 3.94 -0.16
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 520.66 3.87 0.01
Certificate of Deposits-Bank of Baroda Apr 30, 2026 453.04 3.37 5.69
Corporate Debts-Embassy Off.REIT Apr 30, 2026 413.56 3.08 -0.36
Certificate of Deposits-N A B A R D Apr 30, 2026 340.24 2.53 16.13
Certificate of Deposits-Union Bank (I) Apr 30, 2026 316.01 2.35 3.07
Corporate Debts-Axis Finance Apr 30, 2026 297.63 2.21 -0.31
Corporate Debts-Knowledge Realty Apr 30, 2026 296.41 2.21 -0.50
Certificate of Deposits-ICICI Bank Apr 30, 2026 282.23 2.10 199.27
Corporate Debts-Poonawalla Fin Apr 30, 2026 274.47 2.04 -0.15
Net CA & Others-Net CA & Others Apr 30, 2026 270.04 2.01 5.54
Govt. Securities-GSEC2031 Apr 30, 2026 269.80 2.01 -16.23
Corporate Debts-S I D B I Apr 30, 2026 242.73 1.81 -18.30
Corporate Debts-LIC Housing Fin. Apr 30, 2026 226.13 1.68 -0.25
Corporate Debts-Aditya Birla Hsg Apr 30, 2026 223.49 1.66 -0.53
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2026 213.04 1.59 0.02
Corporate Debts-Tata Cap.Hsg. Apr 30, 2026 209.83 1.56 -10.95
Corporate Debts-Bajaj Housing Apr 30, 2026 200.76 1.49 -0.29
Corporate Debts-SMFG Home Financ Apr 30, 2026 200.06 1.49 -0.27
Corporate Debts-Bajaj Finance Apr 30, 2026 162.71 1.21 -13.40
Govt. Securities-GSEC2030 Apr 30, 2026 150.54 1.12 -0.36
PTC-India Universal Trust AL2 Apr 30, 2026 149.38 1.11 -4.38
Corporate Debts-NHPC Ltd Apr 30, 2026 148.45 1.10 -0.20
Certificate of Deposits-Canara Bank Apr 30, 2026 142.16 1.06 -40.03
Certificate of Deposits-E X I M Bank Apr 30, 2026 141.57 1.05 -0.04
PTC-Radhakrishna Securitisation Tr Apr 30, 2026 138.97 1.03 -0.43
Corporate Debts-ICICI Home Fin Apr 30, 2026 120.06 0.89 -0.34
Floating Rate Instruments-ICICI Home Fin Apr 30, 2026 119.92 0.89 -0.20
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 117.47 0.87 82.00
Corporate Debts-HDB FINANC SER Apr 30, 2026 114.49 0.85 -0.47
Corporate Debts-M & M Fin. Serv. Apr 30, 2026 111.32 0.83 0.65
Corporate Debts-Tata Capital Apr 30, 2026 110.17 0.82 -0.40
PTC-India Universal Trust AL1 Apr 30, 2026 108.01 0.80 -4.39
Govt. Securities-GSEC2034 Apr 30, 2026 107.06 0.80 -0.02
Corporate Debts-Nexus Select Apr 30, 2026 100.07 0.74 -0.19
Corporate Debts-Reliance Life Sc Apr 30, 2026 99.98 0.74 -0.13
Govt. Securities-GSEC2027 Apr 30, 2026 98.86 0.74 -0.11
Certificate of Deposits-Indian Bank Apr 30, 2026 94.84 0.71 -0.02
Certificate of Deposits-NABFID Apr 30, 2026 94.26 0.70 -0.06
Govt. Securities-GSEC2028 Apr 30, 2026 80.61 0.60 -0.34
Corporate Debts-KOTAK MAHI. INV. Apr 30, 2026 74.22 0.55 -0.39
Corporate Debts-I R F C Apr 30, 2026 74.16 0.55 -25.47
Certificate of Deposits-Axis Bank Apr 30, 2026 72.40 0.54 51.42
Corporate Debts-Kotak Mahindra P Apr 30, 2026 69.45 0.52 -0.21
Reverse Repo-C C I Apr 30, 2026 55.88 0.42 -10.30
Corporate Debts-RJ Corp Apr 30, 2026 51.93 0.39 -0.68
Corporate Debts-Jamnagar Utiliti Apr 30, 2026 50.11 0.37 -0.63
Corporate Debts-L&T Finance Ltd Apr 30, 2026 49.73 0.37 -0.33
Corporate Debts-Natl. Hous. Bank Apr 30, 2026 49.15 0.37 -0.49
Commercial Paper-Panatone Finvest Apr 30, 2026 47.44 0.35 0.09
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units Apr 30, 2026 39.59 0.29 0.15
Govt. Securities-GSEC2032 Apr 30, 2026 32.31 0.24 -0.76
Govt. Securities-GSEC2029 Apr 30, 2026 30.21 0.22 -25.49
Corporate Debts-Power Grid Corpn Apr 30, 2026 25.12 0.19 -0.37
Corporate Debts-Mindspace Busine Apr 30, 2026 24.78 0.18 -0.30
Corporate Debts-NABFID Apr 30, 2026 24.40 0.18 -1.16
Govt. Securities-GSEC2026 Apr 30, 2026 15.16 0.11 -21.64
Corporate Debts-Aditya Birla Cap Apr 30, 2026 14.07 0.10 -0.30
Corporate Debts-Vertis Infra. Apr 30, 2026 12.56 0.09 -0.26
ZCB-KOTAK MAHI. INV. Apr 30, 2026 6.43 0.05 0.24
Corporate Debts-Toyota Financial Apr 30, 2026 5.01 0.04 -0.11
Corporate Debts-Pipeline Infra Apr 30, 2026 2.01 0.01 -0.24
Corporate Debts-Cube Highways Apr 30, 2026 0.20 0.00 -0.35