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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 31, 2026 1,247.14 10.17 -3.45
Corporate Debts-I R F C Jul 31, 2026 1,220.61 9.96 0.09
Corporate Debts-SIDCO Jul 31, 2026 1,166.99 9.51 0.00
Corporate Debts-Power Fin.Corpn. Jul 31, 2026 919.42 7.50 -0.01
Corporate Debts-REC Ltd Jul 31, 2026 818.82 6.68 3.47
Corporate Debts-Natl. Hous. Bank Jul 31, 2026 782.72 6.37 6.76
Corporate Debts-Nuclear Power Co Jul 31, 2026 427.68 3.48 0.04
Certificate of Deposits-HDFC Bank Jul 31, 2026 342.53 2.79 -4.67
Govt. Securities-Tamil Nadu 2029 Jul 31, 2026 324.62 2.65 -0.11
Corporate Debts-Bajaj Housing Jul 31, 2026 296.03 2.41 3.68
Certificate of Deposits-Kotak Mah. Bank Jul 31, 2026 290.56 2.37 9.48
Corporate Debts-Bajaj Finance Jul 31, 2026 233.66 1.91 0.09
Corporate Debts-Kotak Mahindra P Jul 31, 2026 223.36 1.82 0.22
Net CA & Others-Net CA & Others Jul 31, 2026 218.11 1.78 -17.82
Corporate Debts-E X I M Bank Jul 31, 2026 216.29 1.77 0.20
Govt. Securities-GSEC2036 Jul 31, 2026 201.54 1.64 -24.82
Floating Rate Instruments-Tata Capital Jul 31, 2026 200.05 1.63 0.18
Corporate Debts-Power Grid Corpn Jul 31, 2026 197.32 1.61 0.25
Certificate of Deposits-Bank of Baroda Jul 31, 2026 193.62 1.58 0.41
Corporate Debts-NTPC Jul 31, 2026 176.52 1.44 -0.04
Corporate Debts-Bharti Telecom Jul 31, 2026 148.62 1.21 0.02
Corporate Debts-Tata Cap.Hsg. Jul 31, 2026 148.78 1.21 -14.22
Reverse Repo-C C I Jul 31, 2026 145.35 1.19 65.84
PTC-Siddhivinayak Securitisation T Jul 31, 2026 143.44 1.17 -0.05
Govt. Securities-KARNATAKA 2029 Jul 31, 2026 130.21 1.06 0.00
Certificate of Deposits-Canara Bank Jul 31, 2026 118.10 0.97 -54.89
PTC-Shivshakti Securitisation Trus Jul 31, 2026 119.17 0.97 -0.01
Govt. Securities-Bihar 2031 Jul 31, 2026 111.39 0.91 0.00
Govt. Securities-KARNATAKA 2029 Jul 31, 2026 103.13 0.84 -0.16
Certificate of Deposits-Indian Bank Jul 31, 2026 97.00 0.79 0.41
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 96.56 0.79 -19.68
Govt. Securities-KARNATAKA 2029 Jul 31, 2026 87.58 0.71 -0.16
Govt. Securities-GSEC2066 Jul 31, 2026 79.22 0.65 -0.96
Corporate Debts-M & M Fin. Serv. Jul 31, 2026 76.49 0.63 -24.74
Govt. Securities-KARNATAKA 2029 Jul 31, 2026 77.59 0.63 -0.16
PTC-Radhakrishna Securitisation Tr Jul 31, 2026 75.93 0.62 0.11
Govt. Securities-GSEC2053 Jul 31, 2026 73.39 0.60 0.00
Corporate Debts-LIC Housing Fin. Jul 31, 2026 67.77 0.55 0.03
Corporate Debts-HDFC Bank Jul 31, 2026 60.03 0.49 -0.30
Govt. Securities-TAMIL NADU 2028 Jul 31, 2026 51.49 0.42 -0.05
Corporate Debts-Larsen & Toubro Jul 31, 2026 50.36 0.41 0.00
Certificate of Deposits-Union Bank (I) Jul 31, 2026 48.80 0.40 0.38
Corporate Debts-KOTAK MAHI. INV. Jul 31, 2026 49.52 0.40 0.12
Certificate of Deposits-N A B A R D Jul 31, 2026 48.46 0.40 0.42
Certificate of Deposits-ICICI Bank Jul 31, 2026 47.87 0.39 0.45
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Jul 31, 2026 42.09 0.34 0.23
Govt. Securities-GSEC2033 Jul 31, 2026 30.82 0.25 0.02
Govt. Securities-Karnataka 2031 Jul 31, 2026 30.08 0.25 0.06
Govt. Securities-KARNATAKA 2030 Jul 31, 2026 25.04 0.20 0.03
Govt. Securities-GSEC2035 6.48 Jul 31, 2026 24.43 0.20 0.00
Govt. Securities-Bihar 2030 Jul 31, 2026 24.99 0.20 0.11
Govt. Securities-GUJARAT 2032 Jul 31, 2026 20.66 0.17 0.13
Govt. Securities-Gujarat 2032 7.07 Jul 31, 2026 15.68 0.13 0.16
Corporate Debts-Sundaram Home Jul 31, 2026 15.04 0.12 -0.01
Govt. Securities-Bihar 2033 7.54 Jul 31, 2026 11.79 0.10 0.38
Govt. Securities-Maharashtra 2030 Jul 31, 2026 10.15 0.08 0.15
Govt. Securities-Rajasthan 2031 Jul 31, 2026 9.97 0.08 0.13
Corporate Debts-HDB FINANC SER Jul 31, 2026 7.54 0.06 -0.10
Govt. Securities-GSEC2030 Jul 31, 2026 4.90 0.04 0.02
Govt. Securities-GSEC2032 6.28 Jul 31, 2026 4.93 0.04 0.00
Govt. Securities-GSEC2033 Jul 31, 2026 5.16 0.04 -0.14
Govt. Securities-GSEC2026 Jul 31, 2026 5.50 0.04 0.03
Corporate Debts-L&T Finance Ltd Jul 31, 2026 4.02 0.03 0.02
Govt. Securities-Gsec2039 Jul 31, 2026 3.45 0.03 -0.25
Corporate Debts-Tata Capital Jul 31, 2026 2.51 0.02 -93.21
Govt. Securities-Karnataka 2039 Jul 31, 2026 2.21 0.02 0.00
Govt. Securities-Tamil Nadu 2026 Jul 31, 2026 1.51 0.01 -0.10
Govt. Securities-ANDHRA PRADESH 2037 Jul 31, 2026 1.37 0.01 0.17
Corporate Debts-ICICI Bank Jul 31, 2026 0.49 0.00 0.04
Govt. Securities-GSEC2055 7.24 Jul 31, 2026 0.25 0.00 -0.91
Derivatives-Interest Rate Swaps Pay Fixed Jul 31, 2026 0.03 0.00 -76.29