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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 Aug 15, 2026 1,344.53 11.13 7.81
Corporate Debts-I R F C Aug 15, 2026 1,296.99 10.73 6.26
Corporate Debts-S I D B I Aug 15, 2026 1,102.90 9.14 0.00
Corporate Debts-Power Fin.Corpn. Aug 15, 2026 920.31 7.61 0.10
Corporate Debts-REC Ltd Aug 15, 2026 819.66 6.78 0.10
Corporate Debts-Natl. Hous. Bank Aug 15, 2026 783.35 6.49 0.08
Corporate Debts-Nuclear Power Co Aug 15, 2026 428.38 3.55 0.16
Certificate of Deposits-HDFC Bank Aug 15, 2026 344.18 2.85 0.48
Corporate Debts-Bajaj Housing Aug 15, 2026 345.82 2.85 16.82
Net CA & Others-Net CA & Others Aug 15, 2026 342.34 2.83 56.96
Govt. Securities-Tamil Nadu 2029 Aug 15, 2026 325.50 2.69 0.27
Certificate of Deposits-Bank of Baroda Aug 15, 2026 243.20 2.00 25.61
Corporate Debts-Bajaj Finance Aug 15, 2026 233.87 1.93 0.09
Corporate Debts-Kotak Mahindra P Aug 15, 2026 223.54 1.85 0.08
Floating Rate Instruments-Tata Capital Aug 15, 2026 200.23 1.66 0.09
Corporate Debts-Power Grid Corpn Aug 15, 2026 197.37 1.63 0.02
Certificate of Deposits-Kotak Mah. Bank Aug 15, 2026 193.90 1.61 -33.27
Corporate Debts-E X I M Bank Aug 15, 2026 191.34 1.59 -11.53
Corporate Debts-NTPC Aug 15, 2026 176.53 1.46 0.01
Corporate Debts-Tata Cap.Hsg. Aug 15, 2026 149.02 1.24 0.16
Corporate Debts-Bharti Telecom Aug 15, 2026 148.96 1.23 0.23
Reverse Repo-C C I Aug 15, 2026 143.79 1.19 -1.07
PTC-Siddhivinayak Securitisation T Aug 15, 2026 143.72 1.19 0.20
Govt. Securities-GSEC2053 Aug 15, 2026 143.94 1.19 96.14
Govt. Securities-KARNATAKA 2029 Aug 15, 2026 130.50 1.08 0.22
PTC-Shivshakti Securitisation Trus Aug 15, 2026 119.47 0.99 0.26
Certificate of Deposits-Canara Bank Aug 15, 2026 118.58 0.98 0.41
Govt. Securities-Bihar 2031 Aug 15, 2026 111.54 0.92 0.14
Govt. Securities-KARNATAKA 2029 Aug 15, 2026 103.35 0.86 0.22
Govt. Securities-KARNATAKA 2029 Aug 15, 2026 87.75 0.73 0.20
Govt. Securities-KARNATAKA 2029 Aug 15, 2026 77.75 0.64 0.21
Corporate Debts-M & M Fin. Serv. Aug 15, 2026 75.87 0.63 -0.82
PTC-Radhakrishna Securitisation Tr Aug 15, 2026 76.06 0.63 0.17
Corporate Debts-LIC Housing Fin. Aug 15, 2026 67.85 0.56 0.13
Corporate Debts-HDFC Bank Aug 15, 2026 59.98 0.50 -0.08
Govt. Securities-TAMIL NADU 2028 Aug 15, 2026 51.52 0.43 0.05
Corporate Debts-Larsen & Toubro Aug 15, 2026 50.45 0.42 0.16
Certificate of Deposits-Union Bank (I) Aug 15, 2026 48.98 0.41 0.37
Corporate Debts-KOTAK MAHI. INV. Aug 15, 2026 49.60 0.41 0.15
Certificate of Deposits-ICICI Bank Aug 15, 2026 48.06 0.40 0.39
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Aug 15, 2026 42.19 0.35 0.24
Govt. Securities-Maharashtra 2030 Aug 15, 2026 39.94 0.33 0.00
Govt. Securities-GSEC2033 Aug 15, 2026 30.96 0.26 0.43
Govt. Securities-Karnataka 2031 Aug 15, 2026 30.11 0.25 0.11
Govt. Securities-KARNATAKA 2030 Aug 15, 2026 25.11 0.21 0.28
Govt. Securities-Bihar 2030 Aug 15, 2026 25.05 0.21 0.23
Govt. Securities-GSEC2035 6.48 Aug 15, 2026 24.57 0.20 0.57
Govt. Securities-GUJARAT 2032 Aug 15, 2026 20.70 0.17 0.21
Govt. Securities-Gujarat 2032 7.07 Aug 15, 2026 15.71 0.13 0.15
Corporate Debts-Sundaram Home Aug 15, 2026 15.05 0.12 0.08
Govt. Securities-Bihar 2033 7.54 Aug 15, 2026 11.78 0.10 -0.14
Govt. Securities-Maharashtra 2030 Aug 15, 2026 10.18 0.08 0.25
Govt. Securities-Gujarat 2030 Aug 15, 2026 10.02 0.08 0.00
Govt. Securities-Rajasthan 2031 Aug 15, 2026 9.97 0.08 0.03
Corporate Debts-HDB FINANC SER Aug 15, 2026 7.54 0.06 0.06
Govt. Securities-GSEC2026 Aug 15, 2026 5.50 0.05 0.01
Govt. Securities-GSEC2030 Aug 15, 2026 4.91 0.04 0.29
Govt. Securities-GSEC2032 6.28 Aug 15, 2026 4.96 0.04 0.57
Govt. Securities-GSEC2033 Aug 15, 2026 5.18 0.04 0.48
Corporate Debts-L&T Finance Ltd Aug 15, 2026 4.02 0.03 0.05
Govt. Securities-Gsec2039 Aug 15, 2026 3.47 0.03 0.74
Corporate Debts-Tata Capital Aug 15, 2026 2.51 0.02 0.05
Govt. Securities-Karnataka 2037 Aug 15, 2026 2.22 0.02 0.00
Govt. Securities-GSEC2066 Aug 15, 2026 2.86 0.02 -96.40
Govt. Securities-Tamil Nadu 2026 Aug 15, 2026 1.50 0.01 -0.13
Govt. Securities-ANDHRA PRADESH 2037 Aug 15, 2026 1.37 0.01 0.10
Corporate Debts-ICICI Bank Aug 15, 2026 0.49 0.00 0.30
Govt. Securities-GSEC2055 7.24 Aug 15, 2026 0.25 0.00 1.40
Derivatives-Interest Rate Swaps Pay Fixed Aug 15, 2026 -0.55 0.00 -2,200.38