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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 1,263.98 9.30 12.17
Govt. Securities-GSEC2033 Apr 15, 2026 930.49 6.84 0.63
Corporate Debts-REC Ltd Apr 15, 2026 807.23 5.94 0.41
Certificate of Deposits-S I D B I Apr 15, 2026 765.68 5.63 0.50
Certificate of Deposits-HDFC Bank Apr 15, 2026 721.59 5.31 -9.94
Corporate Debts-Bharti Telecom Apr 15, 2026 530.95 3.91 0.35
Certificate of Deposits-Punjab Natl.Bank Apr 15, 2026 520.62 3.83 0.66
Certificate of Deposits-Bank of Baroda Apr 15, 2026 428.67 3.15 0.67
Corporate Debts-Embassy Off.REIT Apr 15, 2026 415.05 3.05 0.34
Govt. Securities-GSEC2031 Apr 15, 2026 322.06 2.37 9.33
Certificate of Deposits-Union Bank (I) Apr 15, 2026 306.60 2.26 0.66
Corporate Debts-Axis Finance Apr 15, 2026 298.56 2.20 0.37
Corporate Debts-Knowledge Realty Apr 15, 2026 297.88 2.19 0.37
Corporate Debts-S I D B I Apr 15, 2026 297.10 2.19 0.28
Certificate of Deposits-N A B A R D Apr 15, 2026 292.99 2.16 0.56
Corporate Debts-Poonawalla Fin Apr 15, 2026 274.88 2.02 0.37
Net CA & Others-Net CA & Others Apr 15, 2026 255.87 1.88 -16.00
Certificate of Deposits-Canara Bank Apr 15, 2026 237.05 1.74 0.58
Corporate Debts-Tata Cap.Hsg. Apr 15, 2026 235.62 1.73 0.19
Corporate Debts-LIC Housing Fin. Apr 15, 2026 226.69 1.67 0.32
Corporate Debts-Aditya Birla Hsg Apr 15, 2026 224.68 1.65 0.54
Certificate of Deposits-Kotak Mah. Bank Apr 15, 2026 213.00 1.57 13.07
Corporate Debts-Bajaj Housing Apr 15, 2026 201.34 1.48 0.34
Corporate Debts-SMFG Home Financ Apr 15, 2026 200.59 1.48 0.33
Corporate Debts-Bajaj Finance Apr 15, 2026 187.89 1.38 0.34
PTC-India Universal Trust AL2 Apr 15, 2026 156.23 1.15 0.25
Govt. Securities-GSEC2030 Apr 15, 2026 151.08 1.11 0.69
Corporate Debts-NHPC Ltd Apr 15, 2026 148.75 1.09 0.35
Certificate of Deposits-E X I M Bank Apr 15, 2026 141.63 1.04 0.71
PTC-Radhakrishna Securitisation Tr Apr 15, 2026 139.57 1.03 0.35
Corporate Debts-ICICI Home Fin Apr 15, 2026 120.46 0.89 4.66
Floating Rate Instruments-ICICI Home Fin Apr 15, 2026 120.16 0.88 0.20
Corporate Debts-HDB FINANC SER Apr 15, 2026 115.04 0.85 0.36
PTC-India Universal Trust AL1 Apr 15, 2026 112.98 0.83 0.20
Corporate Debts-Tata Capital Apr 15, 2026 110.61 0.81 0.32
Corporate Debts-M & M Fin. Serv. Apr 15, 2026 110.61 0.81 0.50
Govt. Securities-GSEC2034 Apr 15, 2026 107.08 0.79 0.12
Corporate Debts-Nexus Select Apr 15, 2026 100.26 0.74 0.25
Corporate Debts-Reliance Life Sc Apr 15, 2026 100.12 0.74 0.22
Corporate Debts-I R F C Apr 15, 2026 99.51 0.73 0.38
Govt. Securities-GSEC2027 Apr 15, 2026 98.97 0.73 0.10
Certificate of Deposits-Indian Bank Apr 15, 2026 94.86 0.70 0.66
Certificate of Deposits-ICICI Bank Apr 15, 2026 94.31 0.69 101.30
Certificate of Deposits-NABFID Apr 15, 2026 94.31 0.69 0.67
Govt. Securities-GSEC2028 Apr 15, 2026 80.88 0.59 0.26
Corporate Debts-KOTAK MAHI. INV. Apr 15, 2026 74.51 0.55 0.35
Corporate Debts-Kotak Mahindra P Apr 15, 2026 69.60 0.51 0.32
Corporate Debts-Power Fin.Corpn. Apr 15, 2026 64.54 0.47 0.53
Reverse Repo-C C I Apr 15, 2026 62.29 0.46 6.41
Corporate Debts-RJ Corp Apr 15, 2026 52.28 0.38 0.49
Corporate Debts-Jamnagar Utiliti Apr 15, 2026 50.43 0.37 0.41
Corporate Debts-L&T Finance Ltd Apr 15, 2026 49.90 0.37 0.28
Corporate Debts-Natl. Hous. Bank Apr 15, 2026 49.39 0.36 0.43
Certificate of Deposits-Axis Bank Apr 15, 2026 47.82 0.35 -80.07
Commercial Paper-Panatone Finvest Apr 15, 2026 47.40 0.35 0.00
Govt. Securities-GSEC2029 Apr 15, 2026 40.55 0.30 0.06
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units Apr 15, 2026 39.53 0.29 0.35
Govt. Securities-GSEC2032 Apr 15, 2026 32.55 0.24 1.38
Corporate Debts-Power Grid Corpn Apr 15, 2026 25.21 0.19 0.41
Corporate Debts-H U D C O Apr 15, 2026 25.05 0.18 0.30
Corporate Debts-Mindspace Busine Apr 15, 2026 24.85 0.18 -76.93
Corporate Debts-NABFID Apr 15, 2026 24.69 0.18 0.87
Govt. Securities-GSEC2026 Apr 15, 2026 19.35 0.14 -7.10
Corporate Debts-Aditya Birla Cap Apr 15, 2026 14.11 0.10 0.26
Corporate Debts-Vertis Infra. Apr 15, 2026 12.59 0.09 0.32
ZCB-KOTAK MAHI. INV. Apr 15, 2026 6.41 0.05 0.53
Corporate Debts-Toyota Financial Apr 15, 2026 5.01 0.04 0.28
Corporate Debts-Pipeline Infra Apr 15, 2026 2.01 0.01 0.00
Corporate Debts-Cube Highways Apr 15, 2026 0.20 0.00 0.30