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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 Apr 15, 2026 1,312.60 10.39 6.51
Corporate Debts-REC Ltd Apr 15, 2026 929.29 7.36 0.47
Corporate Debts-Power Fin.Corpn. Apr 15, 2026 901.38 7.14 17.62
Certificate of Deposits-HDFC Bank Apr 15, 2026 781.57 6.17 0.65
Corporate Debts-S I D B I Apr 15, 2026 734.33 5.80 -31.87
Certificate of Deposits-Punjab Natl.Bank Apr 15, 2026 544.82 4.31 0.67
Corporate Debts-Natl. Hous. Bank Apr 15, 2026 530.54 4.20 0.45
Corporate Debts-I R F C Apr 15, 2026 502.97 3.98 0.56
Certificate of Deposits-Canara Bank Apr 15, 2026 472.93 3.74 0.63
Corporate Debts-Bajaj Finance Apr 15, 2026 439.67 3.48 14.04
Certificate of Deposits-Bank of Baroda Apr 15, 2026 428.19 3.39 0.62
Corporate Debts-Power Grid Corpn Apr 15, 2026 411.49 3.26 1.28
Net CA & Others-Net CA & Others Apr 15, 2026 269.25 2.13 -32.87
Certificate of Deposits-Kotak Mah. Bank Apr 15, 2026 261.91 2.08 0.59
Certificate of Deposits-S I D B I Apr 15, 2026 236.43 1.86 0.51
Corporate Debts-Kotak Mahindra P Apr 15, 2026 228.55 1.81 0.33
Corporate Debts-Tata Cap.Hsg. Apr 15, 2026 228.14 1.80 -24.50
Reverse Repo-C C I Apr 15, 2026 206.45 1.63 51.53
Corporate Debts-NTPC Apr 15, 2026 193.74 1.53 0.38
Corporate Debts-E X I M Bank Apr 15, 2026 190.97 1.52 0.58
Corporate Debts-Bajaj Housing Apr 15, 2026 187.33 1.49 103.56
Govt. Securities-Punjab 2032 Apr 15, 2026 186.16 1.47 0.78
Corporate Debts-SIDCO Apr 15, 2026 125.32 0.99 0.00
Govt. Securities-Maharashtra 2037 Apr 15, 2026 119.62 0.95 1.11
PTC-Shivshakti Securitisation Trus Apr 15, 2026 120.30 0.95 0.34
PTC-Siddhivinayak Securitisation T Apr 15, 2026 119.60 0.95 0.51
Corporate Debts-HDB FINANC SER Apr 15, 2026 104.47 0.83 0.11
Corporate Debts-M & M Fin. Serv. Apr 15, 2026 101.90 0.81 0.34
Corporate Debts-Bharti Telecom Apr 15, 2026 99.23 0.79 0.36
T Bills-TBILL-182D Apr 15, 2026 99.81 0.79 0.23
Corporate Debts-Nexus Select Apr 15, 2026 100.27 0.79 0.26
Govt. Securities-Karnataka 2036 Apr 15, 2026 98.97 0.78 0.56
Certificate of Deposits-Indian Bank Apr 15, 2026 95.19 0.75 0.63
Corporate Debts-NABFID Apr 15, 2026 94.83 0.75 1.49
Corporate Debts-Tata Capital Apr 15, 2026 77.03 0.61 0.40
PTC-Radhakrishna Securitisation Tr Apr 15, 2026 76.66 0.61 0.35
Govt. Securities-GSEC2035 6.48 Apr 15, 2026 72.96 0.58 0.00
Corporate Debts-HDFC Bank Apr 15, 2026 69.91 0.56 0.54
Govt. Securities-Uttar Pradesh 2034 Apr 15, 2026 55.71 0.44 0.12
Corporate Debts-KOTAK MAHI. INV. Apr 15, 2026 49.87 0.39 0.37
Govt. Securities-Andhra Pradesh 2039 Apr 15, 2026 49.88 0.39 1.34
Govt. Securities-Tamilnadu 2037 Apr 15, 2026 49.73 0.39 0.95
Govt. Securities-Karnataka 2035 Apr 15, 2026 49.74 0.39 0.43
Certificate of Deposits-Union Bank (I) Apr 15, 2026 47.91 0.38 0.68
Certificate of Deposits-N A B A R D Apr 15, 2026 47.55 0.38 -49.73
Commercial Paper-Kotak Mahindra P Apr 15, 2026 46.87 0.37 0.00
Corporate Debts-LIC Housing Fin. Apr 15, 2026 42.53 0.34 6.28
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Apr 15, 2026 41.43 0.33 0.35
Govt. Securities-Gujarat 2032 6.98 Apr 15, 2026 41.22 0.33 0.00
Govt. Securities-Karnataka 2037 Apr 15, 2026 37.01 0.29 0.96
Govt. Securities-Maharashtra 2037 Apr 15, 2026 34.71 0.27 1.05
Govt. Securities-GSEC2033 Apr 15, 2026 30.54 0.24 1.29
Govt. Securities-Karnataka 2031 Apr 15, 2026 29.82 0.24 0.65
Corporate Debts-Nuclear Power Co Apr 15, 2026 25.08 0.20 0.31
Govt. Securities-Bihar 2030 Apr 15, 2026 24.77 0.20 0.23
Govt. Securities-KARNATAKA 2030 Apr 15, 2026 24.87 0.20 0.12
Govt. Securities-Gujarat 2031 Apr 15, 2026 19.93 0.16 0.00
Govt. Securities-GUJARAT 2032 Apr 15, 2026 20.47 0.16 0.00
Corporate Debts-Sundaram Home Apr 15, 2026 15.08 0.12 0.33
Govt. Securities-KARNATAKA 2037 Apr 15, 2026 14.85 0.12 0.93
Govt. Securities-Bihar 2033 7.54 Apr 15, 2026 11.66 0.09 0.72
Corporate Debts-L&T Finance Ltd Apr 15, 2026 10.10 0.08 0.22
Govt. Securities-Tamilnadu 2037 Apr 15, 2026 9.98 0.08 0.93
Govt. Securities-Rajasthan 2031 Apr 15, 2026 9.87 0.08 0.50
Govt. Securities-GSEC2034 Apr 15, 2026 9.92 0.08 0.95
Govt. Securities-Maharashtra 2030 Apr 15, 2026 10.09 0.08 0.08
Govt. Securities-GSEC2030 Apr 15, 2026 4.87 0.04 0.97
Govt. Securities-GSEC2032 6.28 Apr 15, 2026 4.86 0.04 0.59
Govt. Securities-GSEC2033 Apr 15, 2026 5.10 0.04 0.38
Govt. Securities-GSEC2026 Apr 15, 2026 5.50 0.04 0.12
Govt. Securities-Gsec2039 Apr 15, 2026 3.40 0.03 1.33
Govt. Securities-Tamil Nadu 2026 Apr 15, 2026 1.52 0.01 -0.03
Govt. Securities-Andhra Pradesh 2037 7.08 Apr 15, 2026 1.35 0.01 1.28
Corporate Debts-ICICI Bank Apr 15, 2026 0.49 0.00 0.63
Derivatives-Interest Rate Swaps Pay Fixed Apr 15, 2026 0.04 0.00 -97.89