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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-S I D B I Jul 15, 2026 873.56 11.10 -4.29
Corporate Debts-N A B A R D Jul 15, 2026 780.99 9.95 23.11
Corporate Debts-I R F C Jul 15, 2026 532.41 6.77 2.32
Corporate Debts-Bajaj Housing Jul 15, 2026 462.89 5.90 18.97
Corporate Debts-Power Fin.Corpn. Jul 15, 2026 419.14 5.34 -29.73
Corporate Debts-REC Ltd Jul 15, 2026 393.23 5.01 -18.77
Reverse Repo-C C I Jul 15, 2026 388.76 4.95 237.32
Corporate Debts-Bajaj Finance Jul 15, 2026 353.24 4.49 -0.36
Corporate Debts-Bharti Telecom Jul 15, 2026 260.71 3.32 -8.92
Corporate Debts-LIC Housing Fin. Jul 15, 2026 210.10 2.68 247.97
Floating Rate Instruments-Tata Capital Jul 15, 2026 199.69 2.54 -0.54
PTC-Siddhivinayak Securitisation T Jul 15, 2026 190.69 2.43 -41.14
Corporate Debts-Nuclear Power Co Jul 15, 2026 186.15 2.37 -0.44
PTC-India Universal Trust Jul 15, 2026 164.22 2.09 0.02
Corporate Debts-Tata Cap.Hsg. Jul 15, 2026 154.92 1.97 -0.31
Govt. Securities-GSEC2040 6.68 Jul 15, 2026 145.81 1.86 -55.33
Corporate Debts-Kotak Mahindra P Jul 15, 2026 134.60 1.71 -0.39
PTC-Shivshakti Securitisation Trus Jul 15, 2026 131.88 1.68 0.00
Corporate Debts-ICICI Securities Jul 15, 2026 131.44 1.67 -0.43
Govt. Securities-GSEC2066 Jul 15, 2026 108.02 1.38 107.63
Corporate Debts-Kohima-Mariani T Jul 15, 2026 106.58 1.36 -0.15
Govt. Securities-Karnataka 2030 Jul 15, 2026 100.74 1.28 -0.17
Corporate Debts-E X I M Bank Jul 15, 2026 100.06 1.28 -20.39
Corporate Debts-IndiGrid Trust Jul 15, 2026 99.75 1.27 -0.41
Corporate Debts-RJ Corp Jul 15, 2026 98.53 1.25 -0.38
Corporate Debts-Power Grid Corpn Jul 15, 2026 88.87 1.13 -0.26
Govt. Securities-GSEC2036 Jul 15, 2026 75.87 0.97 199.13
Corporate Debts-Larsen & Toubro Jul 15, 2026 75.55 0.96 -0.46
Corporate Debts-L&T Metro Rail Jul 15, 2026 74.44 0.95 0.53
Corporate Debts-Natl. Hous. Bank Jul 15, 2026 66.54 0.85 -0.37
Net CA & Others-Net CA & Others Jul 15, 2026 59.09 0.76 -64.93
Corporate Debts-Tata Capital Jul 15, 2026 54.91 0.70 0.00
Corporate Debts-Sundaram Home Jul 15, 2026 54.52 0.69 -0.31
PTC-Radhakrishna Securitisation Tr Jul 15, 2026 53.48 0.68 -0.57
Govt. Securities-Maharashtra 2032 Jul 15, 2026 51.27 0.65 -0.12
Govt. Securities-Tamilnadu 2030 Jul 15, 2026 50.00 0.64 0.00
Govt. Securities-Gujarat 2032 7.07 Jul 15, 2026 49.81 0.63 -33.37
Corporate Debts-Sundaram Finance Jul 15, 2026 49.29 0.63 -0.15
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Jul 15, 2026 26.68 0.34 0.18
Corporate Debts-Pipeline Infra Jul 15, 2026 25.05 0.32 -0.22
Corporate Debts-Jamnagar Utiliti Jul 15, 2026 25.15 0.32 -0.46
Govt. Securities-Bihar 2030 Jul 15, 2026 24.96 0.32 -0.06
Govt. Securities-Tamil Nadu 2030 Jul 15, 2026 25.07 0.32 -0.17
Govt. Securities-Tamil Nadu 2033 Jul 15, 2026 25.46 0.32 0.11
Govt. Securities-GSEC2053 Jul 15, 2026 24.72 0.31 -1.05
Corporate Debts-NTPC Jul 15, 2026 24.13 0.31 -0.51
Govt. Securities-GSEC2055 7.24 Jul 15, 2026 24.56 0.31 -64.63
Govt. Securities-GSEC2027 Jul 15, 2026 23.36 0.30 0.06
Corporate Debts-HDB FINANC SER Jul 15, 2026 19.39 0.25 -50.95
Govt. Securities-GSEC2027 Jul 15, 2026 10.01 0.13 0.15
Govt. Securities-GSEC2028 Jul 15, 2026 8.95 0.11 0.18
Govt. Securities-Tamil Nadu 2028 Jul 15, 2026 5.13 0.07 -0.07
Govt. Securities-GSEC2037 Jul 15, 2026 5.14 0.07 -0.04
Govt. Securities-GSEC2030 Jul 15, 2026 4.97 0.06 -0.26
Govt. Securities-GSEC2063 Jul 15, 2026 4.83 0.06 -1.07
Govt. Securities-GSEC2030 Jul 15, 2026 3.76 0.05 -0.14
Corporate Debts-M & M Fin. Serv. Jul 15, 2026 2.51 0.03 -93.34
Govt. Securities-GSEC2032 Jul 15, 2026 1.56 0.02 0.01
Govt. Securities-GSEC2035 6.48 Jul 15, 2026 1.26 0.02 -97.90
Govt. Securities-GSEC2028 Jul 15, 2026 1.45 0.02 0.00
Govt. Securities-Karnataka 2034 Jul 15, 2026 1.41 0.02 0.00
Govt. Securities-ANDHRA PRADESH 2037 Jul 15, 2026 0.45 0.01 0.31
Govt. Securities-Telangana 2039 Jul 15, 2026 0.62 0.01 0.00
Govt. Securities-GSEC2032 6.28 Jul 15, 2026 0.86 0.01 -0.22
Govt. Securities-Karnataka 2035 Jul 15, 2026 0.38 0.00 -96.38
Derivatives-Interest Rate Swaps Pay Floati Jul 15, 2026 0.29 0.00 0.00
Govt. Securities-GSEC2034 Jul 15, 2026 0.17 0.00 -0.12