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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 30, 2026 898.65 10.11 -10.06
Corporate Debts-S I D B I Apr 30, 2026 680.53 7.67 7.17
Corporate Debts-REC Ltd Apr 30, 2026 677.28 7.62 -0.77
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 616.19 6.92 13.12
Reverse Repo-C C I Apr 30, 2026 505.92 5.69 95.58
Corporate Debts-Bajaj Finance Apr 30, 2026 400.17 4.49 22.35
Corporate Debts-Bharti Telecom Apr 30, 2026 370.57 4.17 -0.27
Corporate Debts-Tata Cap.Hsg. Apr 30, 2026 309.31 3.49 -0.41
Certificate of Deposits-ICICI Bank Apr 30, 2026 282.08 3.17 0.00
Corporate Debts-Bajaj Housing Apr 30, 2026 257.71 2.89 -0.37
Corporate Debts-I R F C Apr 30, 2026 253.81 2.86 -4.49
Govt. Securities-GSEC2035 6.48 Apr 30, 2026 246.76 2.78 -22.25
Corporate Debts-IndiGrid Trust Apr 30, 2026 224.89 2.52 -0.35
Corporate Debts-HDB FINANC SER Apr 30, 2026 204.36 2.30 -0.31
PTC-Siddhivinayak Securitisation T Apr 30, 2026 190.75 2.15 -0.52
Certificate of Deposits-Canara Bank Apr 30, 2026 189.82 2.14 0.00
Govt. Securities-GSEC2040 6.68 Apr 30, 2026 179.15 2.02 13.83
PTC-India Universal Trust Apr 30, 2026 169.10 1.90 -1.08
Certificate of Deposits-S I D B I Apr 30, 2026 165.75 1.86 0.02
Corporate Debts-Kotak Mahindra P Apr 30, 2026 134.71 1.51 -0.28
PTC-Shivshakti Securitisation Trus Apr 30, 2026 132.46 1.49 -0.49
Corporate Debts-ICICI Securities Apr 30, 2026 130.65 1.47 -0.47
Certificate of Deposits-HDFC Bank Apr 30, 2026 118.78 1.33 25.83
Corporate Debts-Kohima-Mariani T Apr 30, 2026 107.55 1.21 -0.16
Corporate Debts-Summit Digitel. Apr 30, 2026 100.43 1.13 -0.38
Corporate Debts-RJ Corp Apr 30, 2026 97.96 1.10 -0.68
Corporate Debts-Power Grid Corpn Apr 30, 2026 90.03 1.02 -0.58
Corporate Debts-Tata Capital Apr 30, 2026 80.31 0.90 -11.36
Govt. Securities-GSEC2065 Apr 30, 2026 77.06 0.87 461.40
Corporate Debts-E X I M Bank Apr 30, 2026 74.68 0.84 -0.60
Govt. Securities-Gujarat 2032 7.07 Apr 30, 2026 73.60 0.83 0.00
Corporate Debts-L&T Metro Rail Apr 30, 2026 73.32 0.82 -0.68
Corporate Debts-Sundaram Home Apr 30, 2026 54.37 0.61 -0.39
PTC-Radhakrishna Securitisation Tr Apr 30, 2026 53.82 0.61 -0.43
Corporate Debts-Sundaram Finance Apr 30, 2026 49.17 0.55 -0.53
Govt. Securities-Karnataka 2035 Apr 30, 2026 49.28 0.55 -0.92
Corporate Debts-NABFID Apr 30, 2026 49.21 0.55 -1.42
Corporate Debts-M & M Fin. Serv. Apr 30, 2026 42.62 0.48 -0.26
Corporate Debts-Nuclear Power Co Apr 30, 2026 35.16 0.40 -0.44
Corporate Debts-LIC Housing Fin. Apr 30, 2026 35.00 0.39 -0.02
Govt. Securities-Karnataka 2035 Apr 30, 2026 34.91 0.39 -3.62
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Apr 30, 2026 26.37 0.30 0.15
Corporate Debts-Jamnagar Utiliti Apr 30, 2026 25.06 0.28 -0.63
Govt. Securities-Tamil Nadu 2033 Apr 30, 2026 25.10 0.28 0.00
Govt. Securities-Bihar 2030 Apr 30, 2026 24.66 0.28 -0.46
Corporate Debts-Pipeline Infra Apr 30, 2026 25.09 0.28 -0.24
Certificate of Deposits-Bank of Baroda Apr 30, 2026 23.80 0.27 0.00
Govt. Securities-GSEC2055 7.24 Apr 30, 2026 24.01 0.27 65.52
Govt. Securities-GSEC2053 Apr 30, 2026 24.18 0.27 -0.62
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 23.70 0.27 -0.01
Corporate Debts-NTPC Apr 30, 2026 23.86 0.27 -1.23
Govt. Securities-GSEC2027 Apr 30, 2026 23.02 0.26 0.02
Govt. Securities-Karnataka 2035 Apr 30, 2026 19.80 0.22 -0.93
Corporate Debts-Natl. Hous. Bank Apr 30, 2026 16.30 0.18 -18.90
Govt. Securities-Uttar Pradesh 2036 Apr 30, 2026 14.85 0.17 -40.32
Govt. Securities-Karnataka 2036 Apr 30, 2026 14.80 0.17 -70.10
Govt. Securities-GSEC2027 Apr 30, 2026 9.85 0.11 0.03
Govt. Securities-GSEC2028 Apr 30, 2026 8.79 0.10 -0.21
Govt. Securities-Tamil Nadu 2028 Apr 30, 2026 5.12 0.06 -0.25
Govt. Securities-Bihar 2039 Apr 30, 2026 5.01 0.06 -0.75
Govt. Securities-GSEC2037 Apr 30, 2026 5.02 0.06 -0.98
Govt. Securities-GSEC2030 Apr 30, 2026 4.95 0.06 -0.16
Govt. Securities-GSEC2063 Apr 30, 2026 4.71 0.05 -1.68
Govt. Securities-GSEC2030 Apr 30, 2026 3.73 0.04 -0.62
Govt. Securities-GSEC2032 Apr 30, 2026 1.53 0.02 -0.73
Govt. Securities-GSEC2028 Apr 30, 2026 1.44 0.02 -0.55
Govt. Securities-Karnataka 2034 Apr 30, 2026 1.39 0.02 -0.52
Govt. Securities-GSEC2032 6.28 Apr 30, 2026 0.85 0.01 0.00
Govt. Securities-Telangana 2039 Apr 30, 2026 0.61 0.01 0.00
Govt. Securities-Andhra Pradesh 2037 7.08 Apr 30, 2026 0.44 0.01 -0.96
Govt. Securities-GSEC2034 Apr 30, 2026 0.17 0.00 -0.77
Net CA & Others-Net CA & Others Apr 30, 2026 -17.86 -0.20 -167.19