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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 Sep 30, 2026 1,161.69 9.72 1.97
Corporate Debts-I R F C Sep 30, 2026 1,095.76 9.17 -1.24
Corporate Debts-S I D B I Sep 30, 2026 935.40 7.82 -21.22
Corporate Debts-Natl. Hous. Bank Sep 30, 2026 767.87 6.43 -0.40
Corporate Debts-Power Fin.Corpn. Sep 30, 2026 616.53 5.14 -0.06
Certificate of Deposits-Union Bank (I) Sep 30, 2026 487.46 4.07 233.77
Corporate Debts-REC Ltd Sep 30, 2026 476.95 4.00 -13.54
Net CA & Others-Net CA & Others Sep 30, 2026 427.66 3.58 27.11
Corporate Debts-Nuclear Power Co Sep 30, 2026 425.34 3.56 -0.26
Certificate of Deposits-HDFC Bank Sep 30, 2026 419.35 3.50 21.20
Commercial Paper-E X I M Bank Sep 30, 2026 412.39 3.45 0.22
Certificate of Deposits-Bank of Baroda Sep 30, 2026 376.08 3.15 14.71
Govt. Securities-Tamil Nadu 2029 Sep 30, 2026 321.92 2.69 -0.21
Corporate Debts-Bajaj Housing Sep 30, 2026 269.61 2.25 -21.02
Corporate Debts-Bajaj Finance Sep 30, 2026 232.24 1.94 -0.19
Corporate Debts-Tata Cap.Hsg. Sep 30, 2026 213.39 1.78 72.51
Floating Rate Instruments-Tata Capital Sep 30, 2026 199.39 1.67 0.13
Certificate of Deposits-Kotak Mah. Bank Sep 30, 2026 195.50 1.63 0.28
Corporate Debts-Power Grid Corpn Sep 30, 2026 191.81 1.60 -0.94
Corporate Debts-E X I M Bank Sep 30, 2026 189.07 1.58 -0.39
Reverse Repo-C C I Sep 30, 2026 180.47 1.51 6.64
Corporate Debts-Bharti Telecom Sep 30, 2026 153.32 1.28 -0.27
Corporate Debts-NTPC Sep 30, 2026 150.17 1.25 -14.27
Certificate of Deposits-Indian Bank Sep 30, 2026 146.78 1.23 0.30
Certificate of Deposits-Canara Bank Sep 30, 2026 143.64 1.19 20.67
PTC-Siddhivinayak Securitisation T Sep 30, 2026 139.49 1.17 -2.00
Certificate of Deposits-S I D B I Sep 30, 2026 138.95 1.16 97.80
Govt. Securities-KARNATAKA 2029 Sep 30, 2026 128.86 1.08 -0.26
PTC-Shivshakti Securitisation Trus Sep 30, 2026 116.44 0.97 -1.65
Govt. Securities-Bihar 2031 Sep 30, 2026 109.34 0.91 -0.33
Govt. Securities-KARNATAKA 2029 Sep 30, 2026 102.05 0.85 -0.27
Corporate Debts-SBI Sep 30, 2026 96.31 0.81 -0.66
Certificate of Deposits-ICICI Bank Sep 30, 2026 97.22 0.81 0.24
Govt. Securities-KARNATAKA 2029 Sep 30, 2026 86.68 0.72 -0.25
Govt. Securities-KARNATAKA 2029 Sep 30, 2026 76.76 0.64 -0.27
PTC-Radhakrishna Securitisation Tr Sep 30, 2026 74.36 0.62 -1.61
Corporate Debts-LIC Housing Fin. Sep 30, 2026 67.41 0.56 -0.19
Govt. Securities-GSEC2053 Sep 30, 2026 67.21 0.56 -17.45
Govt. Securities-TAMIL NADU 2028 Sep 30, 2026 50.90 0.43 -0.37
Corporate Debts-Larsen & Toubro Sep 30, 2026 50.03 0.42 -0.28
Certificate of Deposits-E X I M Bank Sep 30, 2026 48.63 0.41 0.24
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Sep 30, 2026 42.39 0.35 0.11
Corporate Debts-HDFC Bank Sep 30, 2026 34.22 0.29 -0.91
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 34.20 0.29 0.00
Govt. Securities-GSEC2033 Sep 30, 2026 30.10 0.25 -0.73
Corporate Debts-M & M Fin. Serv. Sep 30, 2026 25.18 0.21 -66.59
Corporate Debts-Kotak Mahindra P Sep 30, 2026 24.59 0.21 -88.93
Govt. Securities-GUJARAT 2032 Sep 30, 2026 20.19 0.17 -0.44
Corporate Debts-Sundaram Home Sep 30, 2026 15.00 0.13 -0.15
Govt. Securities-Gujarat 2032 7.07 Sep 30, 2026 15.36 0.13 -0.36
Govt. Securities-Bihar 2033 7.54 Sep 30, 2026 11.54 0.10 -0.41
Govt. Securities-Maharashtra 2030 Sep 30, 2026 10.00 0.08 -0.32
Govt. Securities-Rajasthan 2031 Sep 30, 2026 9.79 0.08 -0.35
Corporate Debts-HDB FINANC SER Sep 30, 2026 7.51 0.06 -0.29
Govt. Securities-GSEC2026 Sep 30, 2026 5.50 0.05 -0.07
Govt. Securities-GSEC2030 Sep 30, 2026 4.83 0.04 -0.44
Govt. Securities-Karnataka 2036 Sep 30, 2026 4.91 0.04 -90.05
Govt. Securities-GSEC2032 6.28 Sep 30, 2026 4.82 0.04 -0.78
Govt. Securities-GSEC2033 Sep 30, 2026 5.04 0.04 -0.85
Corporate Debts-L&T Finance Ltd Sep 30, 2026 4.01 0.03 -0.07
Govt. Securities-Gsec2039 Sep 30, 2026 3.35 0.03 -0.91
Corporate Debts-Tata Capital Sep 30, 2026 2.50 0.02 -0.09
Govt. Securities-GSEC2066 Sep 30, 2026 2.76 0.02 0.11
Govt. Securities-Karnataka 2037 Sep 30, 2026 2.15 0.02 -0.63
Govt. Securities-Andhra Pradesh 2037 7.08 Sep 30, 2026 1.33 0.01 0.00
Corporate Debts-ICICI Bank Sep 30, 2026 0.49 0.00 -0.02
Govt. Securities-GSEC2055 7.24 Sep 30, 2026 0.06 0.00 -74.01
Derivatives-Interest Rate Swaps Pay Fixed Sep 30, 2026 -0.11 0.00 -106.73