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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-REC Ltd May 31, 2026 919.61 7.52 -0.21
Corporate Debts-Power Fin.Corpn. May 31, 2026 898.67 7.34 -8.23
Corporate Debts-I R F C May 31, 2026 842.31 6.89 16.36
Corporate Debts-S I D B I May 31, 2026 811.84 6.63 -0.02
Certificate of Deposits-HDFC Bank May 31, 2026 758.48 6.22 0.04
Corporate Debts-N A B A R D May 31, 2026 713.68 5.84 -17.26
Corporate Debts-Natl. Hous. Bank May 31, 2026 696.11 5.69 -0.11
Certificate of Deposits-Canara Bank May 31, 2026 616.02 5.05 30.10
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 426.89 3.49 0.05
Certificate of Deposits-Bank of Baroda May 31, 2026 405.33 3.32 -5.48
Corporate Debts-Bajaj Finance May 31, 2026 375.94 3.09 -11.89
Reverse Repo-C C I May 31, 2026 372.50 3.05 -49.07
Certificate of Deposits-Kotak Mah. Bank May 31, 2026 286.12 2.34 9.03
Corporate Debts-Bajaj Housing May 31, 2026 287.08 2.34 54.15
Govt. Securities-Tamil Nadu 2029 May 31, 2026 276.74 2.26 0.00
Corporate Debts-Nuclear Power Co May 31, 2026 274.80 2.25 -0.21
Net CA & Others-Net CA & Others May 31, 2026 267.60 2.18 -9.27
Corporate Debts-Kotak Mahindra P May 31, 2026 226.37 1.86 -0.32
Corporate Debts-Tata Cap.Hsg. May 31, 2026 222.09 1.82 -0.21
Corporate Debts-Power Grid Corpn May 31, 2026 192.90 1.58 -0.07
Corporate Debts-E X I M Bank May 31, 2026 188.88 1.55 -0.29
Govt. Securities-Punjab 2032 May 31, 2026 184.18 1.51 -0.17
Govt. Securities-GSEC2055 7.24 May 31, 2026 176.68 1.45 640.09
Corporate Debts-NTPC May 31, 2026 174.22 1.43 -1.32
PTC-Siddhivinayak Securitisation T May 31, 2026 142.31 1.16 -0.44
Certificate of Deposits-ICICI Bank May 31, 2026 141.08 1.15 0.01
PTC-Shivshakti Securitisation Trus May 31, 2026 118.83 0.97 -0.30
Corporate Debts-M & M Fin. Serv. May 31, 2026 100.93 0.83 -0.20
Corporate Debts-Nexus Select May 31, 2026 99.55 0.81 -0.23
Certificate of Deposits-Indian Bank May 31, 2026 95.42 0.78 0.09
Corporate Debts-Bharti Telecom May 31, 2026 78.74 0.64 -0.30
PTC-Radhakrishna Securitisation Tr May 31, 2026 75.93 0.62 -0.22
Certificate of Deposits-N A B A R D May 31, 2026 71.41 0.58 0.12
Corporate Debts-HDFC Bank May 31, 2026 58.94 0.48 -0.25
Corporate Debts-Tata Capital May 31, 2026 51.32 0.42 -32.98
Floating Rate Instruments-Tata Capital May 31, 2026 50.18 0.41 0.00
Corporate Debts-KOTAK MAHI. INV. May 31, 2026 49.15 0.40 -0.56
Certificate of Deposits-Union Bank (I) May 31, 2026 48.05 0.39 0.04
Certificate of Deposits-S I D B I May 31, 2026 47.51 0.39 0.06
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 May 31, 2026 41.62 0.34 0.14
Govt. Securities-Gujarat 2032 7.07 May 31, 2026 39.74 0.33 -0.34
Govt. Securities-GSEC2033 May 31, 2026 30.27 0.25 0.00
Govt. Securities-Karnataka 2031 May 31, 2026 29.47 0.24 -0.22
Govt. Securities-Karnataka 2037 May 31, 2026 26.81 0.22 -26.67
Commercial Paper-E X I M Bank May 31, 2026 24.98 0.20 0.27
Govt. Securities-Bihar 2030 May 31, 2026 24.58 0.20 -0.33
Govt. Securities-KARNATAKA 2030 May 31, 2026 24.69 0.20 -0.34
Govt. Securities-GUJARAT 2032 May 31, 2026 20.20 0.17 -0.41
Govt. Securities-Gujarat 2031 May 31, 2026 19.69 0.16 -0.25
Corporate Debts-LIC Housing Fin. May 31, 2026 17.39 0.14 -0.27
Corporate Debts-Sundaram Home May 31, 2026 14.98 0.12 -0.14
Govt. Securities-Bihar 2033 7.54 May 31, 2026 11.54 0.09 -0.22
Govt. Securities-Maharashtra 2030 May 31, 2026 10.00 0.08 -0.29
Govt. Securities-Tamilnadu 2037 May 31, 2026 9.89 0.08 0.28
Govt. Securities-Rajasthan 2031 May 31, 2026 9.78 0.08 -0.14
Corporate Debts-HDB FINANC SER May 31, 2026 7.52 0.06 -92.92
Govt. Securities-GSEC2030 May 31, 2026 4.85 0.04 0.14
Govt. Securities-GSEC2032 6.28 May 31, 2026 4.84 0.04 0.00
Govt. Securities-GSEC2033 May 31, 2026 5.07 0.04 -0.21
Govt. Securities-GSEC2026 May 31, 2026 5.50 0.04 -0.04
Corporate Debts-L&T Finance Ltd May 31, 2026 4.01 0.03 -60.01
Govt. Securities-Gsec2039 May 31, 2026 3.38 0.03 0.27
Govt. Securities-Tamil Nadu 2026 May 31, 2026 1.51 0.01 -0.14
Govt. Securities-Andhra Pradesh 2037 7.08 May 31, 2026 1.34 0.01 0.00
Derivatives-Interest Rate Swaps Pay Fixed May 31, 2026 0.78 0.01 -48.08
Corporate Debts-ICICI Bank May 31, 2026 0.49 0.00 -0.16