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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 May 15, 2026 946.21 10.66 5.29
Corporate Debts-S I D B I May 15, 2026 678.32 7.66 -0.33
Corporate Debts-REC Ltd May 15, 2026 675.32 7.61 -0.29
Corporate Debts-Power Fin.Corpn. May 15, 2026 663.55 7.46 7.69
Reverse Repo-C C I May 15, 2026 440.38 4.96 -12.96
Corporate Debts-Bajaj Finance May 15, 2026 398.57 4.49 -0.40
Net CA & Others-Net CA & Others May 15, 2026 383.74 4.32 0.00
Corporate Debts-Bharti Telecom May 15, 2026 369.26 4.16 -0.35
Corporate Debts-I R F C May 15, 2026 335.78 3.78 32.30
Corporate Debts-Tata Cap.Hsg. May 15, 2026 308.97 3.49 -0.11
Certificate of Deposits-ICICI Bank May 15, 2026 282.30 3.18 0.08
Corporate Debts-Bajaj Housing May 15, 2026 257.22 2.89 -0.19
Corporate Debts-IndiGrid Trust May 15, 2026 224.58 2.52 -0.14
Corporate Debts-HDB FINANC SER May 15, 2026 203.86 2.30 -0.24
PTC-Siddhivinayak Securitisation T May 15, 2026 189.93 2.14 -0.43
Govt. Securities-GSEC2040 6.68 May 15, 2026 178.76 2.01 -0.22
PTC-India Universal Trust May 15, 2026 168.71 1.90 -0.23
Certificate of Deposits-S I D B I May 15, 2026 165.95 1.87 0.12
Corporate Debts-Nuclear Power Co May 15, 2026 135.23 1.52 284.65
Corporate Debts-Kotak Mahindra P May 15, 2026 134.21 1.51 -0.37
PTC-Shivshakti Securitisation Trus May 15, 2026 131.88 1.49 -0.44
Corporate Debts-ICICI Securities May 15, 2026 130.33 1.47 -0.24
Corporate Debts-Kohima-Mariani T May 15, 2026 107.27 1.21 -0.26
Corporate Debts-Summit Digitel. May 15, 2026 100.25 1.13 -0.18
Corporate Debts-RJ Corp May 15, 2026 97.84 1.10 -0.12
Certificate of Deposits-HDFC Bank May 15, 2026 94.49 1.06 -20.45
Corporate Debts-Power Grid Corpn May 15, 2026 89.86 1.02 -0.19
Corporate Debts-Tata Capital May 15, 2026 80.12 0.90 -0.23
Corporate Debts-E X I M Bank May 15, 2026 74.52 0.84 -0.21
Govt. Securities-Gujarat 2032 7.07 May 15, 2026 73.44 0.83 -0.22
Corporate Debts-L&T Metro Rail May 15, 2026 72.83 0.82 -0.66
Corporate Debts-Sundaram Home May 15, 2026 54.26 0.61 -0.20
PTC-Radhakrishna Securitisation Tr May 15, 2026 53.66 0.60 -0.30
Corporate Debts-NABFID May 15, 2026 48.98 0.55 -0.46
Corporate Debts-Sundaram Finance May 15, 2026 49.06 0.55 -0.23
Certificate of Deposits-Canara Bank May 15, 2026 47.52 0.54 -74.96
Corporate Debts-M & M Fin. Serv. May 15, 2026 42.42 0.48 -0.47
Govt. Securities-Karnataka 2035 May 15, 2026 34.81 0.39 -0.29
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 May 15, 2026 26.41 0.30 0.18
Corporate Debts-Jamnagar Utiliti May 15, 2026 25.01 0.28 -0.17
Govt. Securities-Bihar 2030 May 15, 2026 24.66 0.28 -0.01
Govt. Securities-Tamil Nadu 2033 May 15, 2026 25.04 0.28 -0.25
Corporate Debts-Pipeline Infra May 15, 2026 25.07 0.28 -0.11
Govt. Securities-GSEC2053 May 15, 2026 24.05 0.27 -0.53
Corporate Debts-NTPC May 15, 2026 23.70 0.27 -0.66
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 23.73 0.27 0.14
Certificate of Deposits-Bank of Baroda May 15, 2026 23.84 0.27 0.16
Govt. Securities-GSEC2027 May 15, 2026 23.11 0.26 0.37
Govt. Securities-GSEC2055 7.24 May 15, 2026 19.10 0.22 -20.44
Corporate Debts-Natl. Hous. Bank May 15, 2026 16.26 0.18 -0.29
Govt. Securities-GSEC2027 May 15, 2026 9.89 0.11 0.43
Corporate Debts-LIC Housing Fin. May 15, 2026 9.97 0.11 -71.51
Govt. Securities-Karnataka 2035 May 15, 2026 9.88 0.11 -50.11
Govt. Securities-GSEC2028 May 15, 2026 8.81 0.10 0.29
Govt. Securities-Tamil Nadu 2028 May 15, 2026 5.11 0.06 -0.21
Govt. Securities-GSEC2037 May 15, 2026 5.01 0.06 -0.12
Govt. Securities-GSEC2030 May 15, 2026 4.94 0.06 -0.25
Govt. Securities-GSEC2063 May 15, 2026 4.72 0.05 0.11
Govt. Securities-GSEC2030 May 15, 2026 3.72 0.04 -0.25
Govt. Securities-GSEC2032 May 15, 2026 1.53 0.02 0.14
Govt. Securities-GSEC2028 May 15, 2026 1.44 0.02 -0.20
Govt. Securities-Karnataka 2034 May 15, 2026 1.39 0.02 -0.14
Govt. Securities-GSEC2032 6.28 May 15, 2026 0.85 0.01 -0.05
Govt. Securities-Telangana 2039 May 15, 2026 0.61 0.01 0.00
Govt. Securities-GSEC2035 6.48 May 15, 2026 1.24 0.01 -99.50
Govt. Securities-ANDHRA PRADESH 2037 May 15, 2026 0.44 0.01 0.00
Govt. Securities-GSEC2034 May 15, 2026 0.17 0.00 -0.06