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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 Aug 31, 2026 1,190.22 9.92 7.92
Corporate Debts-N A B A R D Aug 31, 2026 1,163.45 9.68 -13.47
Corporate Debts-I R F C Aug 31, 2026 1,113.18 9.27 -14.17
Corporate Debts-Natl. Hous. Bank Aug 31, 2026 776.28 6.47 -0.90
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 777.22 6.46 -15.55
Corporate Debts-REC Ltd Aug 31, 2026 609.02 5.08 -25.70
Corporate Debts-Nuclear Power Co Aug 31, 2026 426.24 3.55 -0.50
Certificate of Deposits-HDFC Bank Aug 31, 2026 396.65 3.30 15.25
Corporate Debts-Bajaj Housing Aug 31, 2026 342.72 2.86 -0.90
Certificate of Deposits-Bank of Baroda Aug 31, 2026 334.25 2.79 37.44
Govt. Securities-Tamil Nadu 2029 Aug 31, 2026 323.73 2.70 -0.54
Net CA & Others-Net CA & Others Aug 31, 2026 291.64 2.43 -14.81
Certificate of Deposits-Canara Bank Aug 31, 2026 268.70 2.24 126.59
Corporate Debts-Bajaj Finance Aug 31, 2026 232.89 1.94 -0.42
Reverse Repo-C C I Aug 31, 2026 232.93 1.94 61.99
Corporate Debts-Kotak Mahindra P Aug 31, 2026 222.53 1.86 -0.45
Floating Rate Instruments-Tata Capital Aug 31, 2026 199.14 1.66 -0.55
Certificate of Deposits-Kotak Mah. Bank Aug 31, 2026 194.43 1.62 0.27
Corporate Debts-Power Grid Corpn Aug 31, 2026 194.36 1.62 -1.52
Corporate Debts-E X I M Bank Aug 31, 2026 189.87 1.59 -0.77
Corporate Debts-NTPC Aug 31, 2026 175.79 1.46 -0.42
Corporate Debts-Bharti Telecom Aug 31, 2026 148.45 1.23 -0.34
PTC-Siddhivinayak Securitisation T Aug 31, 2026 142.64 1.19 -0.75
Govt. Securities-KARNATAKA 2029 Aug 31, 2026 129.72 1.08 -0.60
Corporate Debts-Tata Cap.Hsg. Aug 31, 2026 123.62 1.03 -17.05
PTC-Shivshakti Securitisation Trus Aug 31, 2026 118.55 0.99 -0.77
Govt. Securities-Bihar 2031 Aug 31, 2026 110.76 0.92 -0.71
Govt. Securities-KARNATAKA 2029 Aug 31, 2026 102.73 0.86 -0.60
Govt. Securities-GSEC2036 Aug 31, 2026 99.91 0.83 0.00
Corporate Debts-SBI Aug 31, 2026 97.50 0.81 0.00
Govt. Securities-KARNATAKA 2029 Aug 31, 2026 87.24 0.73 -0.58
Govt. Securities-GSEC2053 Aug 31, 2026 82.35 0.69 -42.79
Govt. Securities-Karnataka 2033 Aug 31, 2026 80.33 0.67 0.00
Govt. Securities-KARNATAKA 2029 Aug 31, 2026 77.28 0.64 -0.60
Corporate Debts-M & M Fin. Serv. Aug 31, 2026 75.40 0.63 -0.62
PTC-Radhakrishna Securitisation Tr Aug 31, 2026 75.68 0.63 -0.49
Certificate of Deposits-S I D B I Aug 31, 2026 70.04 0.58 0.00
Corporate Debts-LIC Housing Fin. Aug 31, 2026 67.57 0.56 -0.42
Corporate Debts-HDFC Bank Aug 31, 2026 59.27 0.50 -1.18
Govt. Securities-TAMIL NADU 2028 Aug 31, 2026 51.19 0.43 -0.62
Corporate Debts-Larsen & Toubro Aug 31, 2026 50.19 0.42 -0.52
Certificate of Deposits-Union Bank (I) Aug 31, 2026 49.13 0.41 0.30
Corporate Debts-KOTAK MAHI. INV. Aug 31, 2026 49.30 0.41 -0.60
Certificate of Deposits-ICICI Bank Aug 31, 2026 48.18 0.40 0.25
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Aug 31, 2026 42.26 0.35 0.17
Govt. Securities-Maharashtra 2030 Aug 31, 2026 39.62 0.33 -0.80
Govt. Securities-GSEC2033 Aug 31, 2026 30.65 0.26 -1.01
Govt. Securities-KARNATAKA 2030 Aug 31, 2026 24.91 0.21 -0.80
Commercial Paper-N A B A R D Aug 31, 2026 24.99 0.21 0.00
Govt. Securities-Bihar 2030 Aug 31, 2026 24.86 0.21 -0.75
Govt. Securities-GSEC2035 6.48 Aug 31, 2026 24.28 0.20 -1.19
Govt. Securities-GUJARAT 2032 Aug 31, 2026 20.45 0.17 -1.20
Corporate Debts-Sundaram Home Aug 31, 2026 15.03 0.13 -0.18
Govt. Securities-Gujarat 2032 7.07 Aug 31, 2026 15.53 0.13 -1.10
Govt. Securities-Bihar 2033 7.54 Aug 31, 2026 11.70 0.10 -0.64
Govt. Securities-Maharashtra 2030 Aug 31, 2026 10.09 0.08 -0.84
Govt. Securities-Rajasthan 2031 Aug 31, 2026 9.90 0.08 -0.68
Govt. Securities-Gujarat 2030 Aug 31, 2026 9.94 0.08 -0.81
Corporate Debts-HDB FINANC SER Aug 31, 2026 7.53 0.06 -0.12
Govt. Securities-GSEC2026 Aug 31, 2026 5.50 0.05 0.00
Govt. Securities-GSEC2030 Aug 31, 2026 4.88 0.04 -0.62
Govt. Securities-GSEC2032 6.28 Aug 31, 2026 4.90 0.04 -1.07
Govt. Securities-GSEC2033 Aug 31, 2026 5.14 0.04 -0.75
Corporate Debts-L&T Finance Ltd Aug 31, 2026 4.01 0.03 -0.22
Govt. Securities-Gsec2039 Aug 31, 2026 3.41 0.03 -1.72
Corporate Debts-Tata Capital Aug 31, 2026 2.51 0.02 -0.20
Govt. Securities-Karnataka 2039 Aug 31, 2026 2.18 0.02 0.00
Govt. Securities-GSEC2066 Aug 31, 2026 2.79 0.02 -2.44
Govt. Securities-Tamil Nadu 2026 Aug 31, 2026 1.50 0.01 -0.12
Govt. Securities-ANDHRA PRADESH 2037 Aug 31, 2026 1.35 0.01 -1.24
Derivatives-Interest Rate Swaps Receive Fl Aug 31, 2026 0.97 0.01 0.00
Corporate Debts-ICICI Bank Aug 31, 2026 0.49 0.00 -0.65
Govt. Securities-GSEC2055 7.24 Aug 31, 2026 0.25 0.00 -2.44