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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-S I D B I Jan 15, 2026 1,385.41 10.25 -5.45
Corporate Debts-N A B A R D Jan 15, 2026 1,347.02 9.95 -0.37
Corporate Debts-REC Ltd Jan 15, 2026 1,183.10 8.75 -4.30
Corporate Debts-I R F C Jan 15, 2026 952.96 7.04 -0.34
Corporate Debts-E X I M Bank Jan 15, 2026 771.35 5.69 -0.20
Corporate Debts-Power Fin.Corpn. Jan 15, 2026 705.84 5.22 -7.01
Corporate Debts-Natl. Hous. Bank Jan 15, 2026 603.77 4.46 -0.54
Reverse Repo-C C I Jan 15, 2026 562.07 4.16 441.58
Corporate Debts-Power Grid Corpn Jan 15, 2026 415.20 3.07 -0.85
Certificate of Deposits-Bank of Baroda Jan 15, 2026 402.01 2.97 62.31
Certificate of Deposits-HDFC Bank Jan 15, 2026 393.37 2.91 106.30
Net CA & Others-Net CA & Others Jan 15, 2026 386.15 2.86 -4.24
Govt. Securities-GSEC2033 Jan 15, 2026 339.74 2.51 -13.35
Corporate Debts-Tata Cap.Hsg. Jan 15, 2026 303.96 2.25 -0.27
Corporate Debts-Bajaj Finance Jan 15, 2026 286.22 2.12 35.10
Certificate of Deposits-Indian Bank Jan 15, 2026 242.18 1.79 63.28
Corporate Debts-Bajaj Housing Jan 15, 2026 232.69 1.71 -0.49
Corporate Debts-Kotak Mahindra P Jan 15, 2026 230.08 1.70 -4.44
Certificate of Deposits-N A B A R D Jan 15, 2026 192.76 1.43 287.66
Corporate Debts-HDB FINANC SER Jan 15, 2026 181.22 1.34 -0.39
Certificate of Deposits-Union Bank (I) Jan 15, 2026 169.03 1.25 -0.88
Corporate Debts-NTPC Jan 15, 2026 169.03 1.25 -0.56
Certificate of Deposits-Canara Bank Jan 15, 2026 148.71 1.10 -22.87
Govt. Securities-GSEC2035 6.48 Jan 15, 2026 128.44 0.95 0.00
Corporate Debts-NABFID Jan 15, 2026 126.08 0.94 -0.09
PTC-Shivshakti Securitisation Trus Jan 15, 2026 121.91 0.90 -0.41
PTC-Siddhivinayak Securitisation T Jan 15, 2026 120.91 0.89 -0.52
Corporate Debts-M & M Fin. Serv. Jan 15, 2026 102.77 0.76 -0.39
Corporate Debts-Nexus Select Jan 15, 2026 100.46 0.75 -0.31
Corporate Debts-Bharti Telecom Jan 15, 2026 99.62 0.73 -20.02
Certificate of Deposits-Kotak Mah. Bank Jan 15, 2026 98.95 0.73 0.19
Corporate Debts-LIC Housing Fin. Jan 15, 2026 93.18 0.69 -37.82
Corporate Debts-HDFC Bank Jan 15, 2026 85.84 0.63 -0.66
T Bills-TBILL-182D Jan 15, 2026 84.17 0.62 -56.32
Corporate Debts-Tata Capital Jan 15, 2026 77.21 0.58 2,948.40
PTC-Radhakrishna Securitisation Tr Jan 15, 2026 77.74 0.57 -0.23
Certificate of Deposits-E X I M Bank Jan 15, 2026 74.20 0.55 -24.91
Govt. Securities-Tamilnadu 2030 7.04 Jan 15, 2026 75.05 0.55 -0.61
Govt. Securities-Uttar Pradesh 2034 Jan 15, 2026 56.16 0.42 -0.75
Corporate Debts-Larsen & Toubro Jan 15, 2026 49.68 0.37 -0.60
Certificate of Deposits-S I D B I Jan 15, 2026 46.96 0.35 0.00
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Jan 15, 2026 40.87 0.30 0.19
Govt. Securities-GSEC2040 6.68 Jan 15, 2026 38.52 0.28 58.69
Govt. Securities-Karnataka 2031 Jan 15, 2026 29.92 0.22 -0.13
Corporate Debts-Nuclear Power Co Jan 15, 2026 25.19 0.19 -0.39
Corporate Debts-IndiGrid Trust Jan 15, 2026 25.47 0.19 -0.57
Govt. Securities-KARNATAKA 2030 Jan 15, 2026 24.96 0.18 -0.60
Corporate Debts-Sundaram Home Jan 15, 2026 15.14 0.11 -0.34
Govt. Securities-Bihar 2033 7.54 Jan 15, 2026 11.70 0.09 -56.31
Govt. Securities-KARNATAKA 2027 Jan 15, 2026 10.21 0.08 0.00
Corporate Debts-L&T Finance Ltd Jan 15, 2026 10.12 0.07 -0.22
Govt. Securities-Rajasthan 2031 Jan 15, 2026 9.89 0.07 -0.36
Govt. Securities-GSEC2034 Jan 15, 2026 10.06 0.07 -97.73
Govt. Securities-Maharashtra 2030 Jan 15, 2026 10.14 0.07 -0.66
Govt. Securities-Tamil Nadu 2026 Jan 15, 2026 5.02 0.04 -0.13
Govt. Securities-GSEC2032 6.28 Jan 15, 2026 4.91 0.04 0.00
Govt. Securities-Chattisgarh 2026 Jan 15, 2026 5.02 0.04 -0.11
Govt. Securities-GSEC2033 Jan 15, 2026 5.16 0.04 -95.25
Govt. Securities-GSEC2026 Jan 15, 2026 5.51 0.04 0.03
Govt. Securities-GSEC2030 Jan 15, 2026 4.88 0.04 -0.41
Govt. Securities-GSEC2026 Jan 15, 2026 3.50 0.03 0.02
Govt. Securities-Gsec2039 Jan 15, 2026 3.44 0.03 -0.57
Corporate Debts-B P C L Jan 15, 2026 1.00 0.01 -0.10
Govt. Securities-Andhra Pradesh 2037 7.08 Jan 15, 2026 1.36 0.01 0.00
Govt. Securities-Tamil Nadu 2026 Jan 15, 2026 1.53 0.01 -0.15
ZCB-KOTAK MAHI. INV. Jan 15, 2026 0.90 0.01 0.27
Corporate Debts-ICICI Bank Jan 15, 2026 0.49 0.00 -0.34
Derivatives-Interest Rate Swaps Pay Fixed Jan 15, 2026 -1.28 -0.01 0.00