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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 Jul 15, 2026 1,291.74 10.54 44.21
Corporate Debts-I R F C Jul 15, 2026 1,219.50 9.95 7.90
Corporate Debts-S I D B I Jul 15, 2026 1,064.96 8.68 22.61
Corporate Debts-Power Fin.Corpn. Jul 15, 2026 919.53 7.50 -3.02
Corporate Debts-REC Ltd Jul 15, 2026 791.39 6.47 -30.27
Corporate Debts-Natl. Hous. Bank Jul 15, 2026 733.17 5.98 -0.41
Corporate Debts-Nuclear Power Co Jul 15, 2026 427.51 3.48 -0.43
Certificate of Deposits-HDFC Bank Jul 15, 2026 359.32 2.93 -21.01
Govt. Securities-Tamil Nadu 2029 Jul 15, 2026 324.97 2.65 -23.47
Corporate Debts-Bajaj Housing Jul 15, 2026 285.53 2.32 32.89
Govt. Securities-GSEC2036 Jul 15, 2026 268.07 2.19 0.00
Certificate of Deposits-Kotak Mah. Bank Jul 15, 2026 265.41 2.17 0.09
Net CA & Others-Net CA & Others Jul 15, 2026 265.41 2.16 102.80
Certificate of Deposits-Canara Bank Jul 15, 2026 261.80 2.14 55.71
Corporate Debts-Bajaj Finance Jul 15, 2026 233.44 1.91 -0.45
Corporate Debts-Kotak Mahindra P Jul 15, 2026 222.87 1.82 -0.46
Corporate Debts-E X I M Bank Jul 15, 2026 215.86 1.76 12.61
Floating Rate Instruments-Tata Capital Jul 15, 2026 199.69 1.63 -0.54
Corporate Debts-Power Grid Corpn Jul 15, 2026 196.83 1.61 -0.61
Certificate of Deposits-Bank of Baroda Jul 15, 2026 192.83 1.57 -52.95
Corporate Debts-NTPC Jul 15, 2026 176.60 1.44 -0.49
Corporate Debts-Tata Cap.Hsg. Jul 15, 2026 173.45 1.42 -22.39
Corporate Debts-Bharti Telecom Jul 15, 2026 148.59 1.21 -0.13
PTC-Siddhivinayak Securitisation T Jul 15, 2026 143.51 1.17 -45.61
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 120.22 0.98 0.09
PTC-Shivshakti Securitisation Trus Jul 15, 2026 119.18 0.97 0.00
Govt. Securities-Punjab 2032 Jul 15, 2026 111.88 0.91 -40.55
Govt. Securities-KARNATAKA 2029 Jul 15, 2026 103.29 0.84 -0.11
Corporate Debts-M & M Fin. Serv. Jul 15, 2026 101.64 0.83 -0.47
Certificate of Deposits-Indian Bank Jul 15, 2026 96.60 0.79 0.10
Reverse Repo-C C I Jul 15, 2026 87.65 0.72 -58.93
Govt. Securities-KARNATAKA 2029 Jul 15, 2026 87.72 0.72 -0.10
Govt. Securities-GSEC2066 Jul 15, 2026 79.99 0.65 2,685.52
Govt. Securities-KARNATAKA 2029 Jul 15, 2026 77.71 0.63 -0.11
PTC-Radhakrishna Securitisation Tr Jul 15, 2026 75.85 0.62 -0.57
Corporate Debts-LIC Housing Fin. Jul 15, 2026 67.75 0.55 -0.22
Corporate Debts-HDFC Bank Jul 15, 2026 60.21 0.50 -0.30
Govt. Securities-TAMIL NADU 2028 Jul 15, 2026 51.52 0.42 -0.07
Corporate Debts-Larsen & Toubro Jul 15, 2026 50.37 0.41 -0.46
Govt. Securities-Gujarat 2032 7.29 Jul 15, 2026 50.29 0.41 0.00
Certificate of Deposits-Union Bank (I) Jul 15, 2026 48.62 0.40 0.13
Corporate Debts-KOTAK MAHI. INV. Jul 15, 2026 49.47 0.40 -0.50
Certificate of Deposits-ICICI Bank Jul 15, 2026 47.66 0.39 0.03
Certificate of Deposits-N A B A R D Jul 15, 2026 48.26 0.39 0.10
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Jul 15, 2026 41.99 0.34 0.18
Corporate Debts-Tata Capital Jul 15, 2026 36.95 0.30 -0.38
Govt. Securities-GSEC2033 Jul 15, 2026 30.82 0.25 -0.27
Govt. Securities-Karnataka 2031 Jul 15, 2026 30.06 0.25 0.05
Govt. Securities-KARNATAKA 2030 Jul 15, 2026 25.04 0.20 -0.17
Govt. Securities-Bihar 2030 Jul 15, 2026 24.96 0.20 -0.06
Govt. Securities-GUJARAT 2032 Jul 15, 2026 20.63 0.17 -0.06
Govt. Securities-Gujarat 2031 Jul 15, 2026 20.09 0.16 0.00
Govt. Securities-Gujarat 2032 7.07 Jul 15, 2026 15.66 0.13 -0.06
Corporate Debts-Sundaram Home Jul 15, 2026 15.04 0.12 -0.18
Govt. Securities-Bihar 2033 7.54 Jul 15, 2026 11.75 0.10 0.25
Govt. Securities-Maharashtra 2030 Jul 15, 2026 10.14 0.08 -0.34
Govt. Securities-Rajasthan 2031 Jul 15, 2026 9.95 0.08 0.00
Corporate Debts-HDB FINANC SER Jul 15, 2026 7.54 0.06 -0.03
Govt. Securities-GSEC2030 Jul 15, 2026 4.89 0.04 -0.16
Govt. Securities-GSEC2032 6.28 Jul 15, 2026 4.93 0.04 -0.21
Govt. Securities-GSEC2033 Jul 15, 2026 5.16 0.04 -0.02
Govt. Securities-GSEC2026 Jul 15, 2026 5.50 0.04 -0.02
Corporate Debts-L&T Finance Ltd Jul 15, 2026 4.02 0.03 -0.08
Govt. Securities-Gsec2039 Jul 15, 2026 3.46 0.03 -0.08
Govt. Securities-Karnataka 2037 Jul 15, 2026 2.21 0.02 -91.89
Govt. Securities-Tamil Nadu 2026 Jul 15, 2026 1.51 0.01 -0.14
Govt. Securities-ANDHRA PRADESH 2037 Jul 15, 2026 1.36 0.01 0.32
Corporate Debts-ICICI Bank Jul 15, 2026 0.49 0.00 -0.59
Govt. Securities-GSEC2055 7.24 Jul 15, 2026 0.25 0.00 -0.98
Derivatives-Interest Rate Swaps Pay Fixed Jul 15, 2026 0.11 0.00 0.00