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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 Mar 31, 2026 1,232.39 9.79 12.75
Corporate Debts-S I D B I Mar 31, 2026 1,077.85 8.56 -10.76
Corporate Debts-REC Ltd Mar 31, 2026 924.91 7.35 -5.51
Certificate of Deposits-HDFC Bank Mar 31, 2026 776.55 6.16 65.48
Corporate Debts-Power Fin.Corpn. Mar 31, 2026 766.34 6.10 150.27
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2026 541.22 4.30 -32.66
Corporate Debts-Natl. Hous. Bank Mar 31, 2026 528.17 4.19 -0.52
Corporate Debts-I R F C Mar 31, 2026 500.19 3.97 -44.43
Certificate of Deposits-Canara Bank Mar 31, 2026 469.99 3.73 -8.89
Certificate of Deposits-Bank of Baroda Mar 31, 2026 425.53 3.38 0.22
Corporate Debts-Power Grid Corpn Mar 31, 2026 406.28 3.22 -1.54
Net CA & Others-Net CA & Others Mar 31, 2026 401.09 3.19 9.71
Corporate Debts-Bajaj Finance Mar 31, 2026 385.54 3.08 40.21
Corporate Debts-Tata Cap.Hsg. Mar 31, 2026 302.19 2.40 -0.22
Certificate of Deposits-Kotak Mah. Bank Mar 31, 2026 260.36 2.06 -8.11
Certificate of Deposits-S I D B I Mar 31, 2026 235.24 1.86 0.41
Corporate Debts-Kotak Mahindra P Mar 31, 2026 227.79 1.81 -0.26
Corporate Debts-NTPC Mar 31, 2026 193.00 1.53 -0.39
Corporate Debts-E X I M Bank Mar 31, 2026 189.87 1.51 -0.53
Govt. Securities-Punjab 2032 Mar 31, 2026 184.73 1.47 -0.95
Reverse Repo-C C I Mar 31, 2026 136.24 1.08 411.74
Reverse Repo-AMC Repo Clearin Mar 31, 2026 124.92 0.99 0.00
PTC-Shivshakti Securitisation Trus Mar 31, 2026 119.89 0.95 -1.18
Govt. Securities-Maharashtra 2037 Mar 31, 2026 118.30 0.94 -2.27
PTC-Siddhivinayak Securitisation T Mar 31, 2026 118.99 0.94 -1.16
Corporate Debts-HDB FINANC SER Mar 31, 2026 104.36 0.83 -0.22
Corporate Debts-M & M Fin. Serv. Mar 31, 2026 101.56 0.81 -0.69
Corporate Debts-Nexus Select Mar 31, 2026 100.01 0.80 -0.17
Corporate Debts-Bharti Telecom Mar 31, 2026 98.87 0.79 -0.42
T Bills-TBILL-182D Mar 31, 2026 99.58 0.79 298.86
Govt. Securities-Karnataka 2036 Mar 31, 2026 98.41 0.78 -1.94
Certificate of Deposits-Indian Bank Mar 31, 2026 94.59 0.75 0.20
Corporate Debts-NABFID Mar 31, 2026 93.44 0.75 -1.58
Certificate of Deposits-N A B A R D Mar 31, 2026 94.59 0.75 0.40
Corporate Debts-Bajaj Housing Mar 31, 2026 92.03 0.74 -0.52
Corporate Debts-Tata Capital Mar 31, 2026 76.72 0.61 -0.41
PTC-Radhakrishna Securitisation Tr Mar 31, 2026 76.40 0.61 -1.22
Corporate Debts-HDFC Bank Mar 31, 2026 69.54 0.56 15.32
Govt. Securities-Uttar Pradesh 2034 Mar 31, 2026 55.64 0.44 -1.27
Corporate Debts-KOTAK MAHI. INV. Mar 31, 2026 49.69 0.39 -66.80
Govt. Securities-Tamilnadu 2037 Mar 31, 2026 49.26 0.39 0.00
Govt. Securities-Andhra Pradesh 2039 Mar 31, 2026 49.22 0.39 -2.45
Govt. Securities-Karnataka 2035 Mar 31, 2026 49.53 0.39 -1.48
Certificate of Deposits-Union Bank (I) Mar 31, 2026 47.59 0.38 -60.72
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Mar 31, 2026 41.28 0.33 0.13
Corporate Debts-LIC Housing Fin. Mar 31, 2026 40.02 0.32 -6.45
Govt. Securities-Tamil Nadu 2036 Mar 31, 2026 39.53 0.31 -21.54
Govt. Securities-Karnataka 2037 Mar 31, 2026 36.66 0.29 -2.33
Govt. Securities-Maharashtra 2037 Mar 31, 2026 34.35 0.27 -2.28
Govt. Securities-GSEC2033 Mar 31, 2026 30.15 0.24 -2.47
Govt. Securities-Karnataka 2031 Mar 31, 2026 29.63 0.24 -1.70
Corporate Debts-Nuclear Power Co Mar 31, 2026 25.00 0.20 -0.34
Govt. Securities-Bihar 2030 Mar 31, 2026 24.72 0.20 -1.55
Govt. Securities-KARNATAKA 2030 Mar 31, 2026 24.84 0.20 -1.39
Corporate Debts-Sundaram Home Mar 31, 2026 15.03 0.12 -0.24
Govt. Securities-KARNATAKA 2037 Mar 31, 2026 14.71 0.12 -91.12
Govt. Securities-Bihar 2033 7.54 Mar 31, 2026 11.57 0.09 -1.48
Corporate Debts-L&T Finance Ltd Mar 31, 2026 10.08 0.08 -0.03
Govt. Securities-Rajasthan 2031 Mar 31, 2026 9.82 0.08 0.00
Govt. Securities-Tamilnadu 2037 Mar 31, 2026 9.89 0.08 -2.27
Govt. Securities-GSEC2034 Mar 31, 2026 9.83 0.08 -2.30
Govt. Securities-Maharashtra 2030 Mar 31, 2026 10.08 0.08 -1.50
Govt. Securities-GSEC2030 Mar 31, 2026 4.82 0.04 -1.72
Govt. Securities-GSEC2032 6.28 Mar 31, 2026 4.83 0.04 0.00
Govt. Securities-GSEC2033 Mar 31, 2026 5.08 0.04 -1.61
Govt. Securities-GSEC2026 Mar 31, 2026 5.50 0.04 -0.12
Govt. Securities-GSEC2026 Mar 31, 2026 3.50 0.03 0.00
Govt. Securities-Gsec2039 Mar 31, 2026 3.36 0.03 -2.77
Derivatives-Interest Rate Swaps Pay Fixed Mar 31, 2026 1.86 0.02 260.44
Govt. Securities-Tamil Nadu 2026 Mar 31, 2026 1.52 0.01 -0.18
Govt. Securities-Andhra Pradesh 2037 7.08 Mar 31, 2026 1.33 0.01 0.00
Corporate Debts-ICICI Bank Mar 31, 2026 0.49 0.00 -0.43