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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 Sep 30, 2026 752.49 10.10 -3.35
Corporate Debts-S I D B I Sep 30, 2026 702.74 9.44 -9.70
Reverse Repo-C C I Sep 30, 2026 637.40 8.55 17.75
Corporate Debts-Bajaj Housing Sep 30, 2026 546.73 7.33 -5.74
Corporate Debts-Power Fin.Corpn. Sep 30, 2026 489.93 6.57 25.09
Corporate Debts-I R F C Sep 30, 2026 366.11 4.92 -4.25
Corporate Debts-REC Ltd Sep 30, 2026 278.02 3.74 -26.15
Corporate Debts-Bharti Telecom Sep 30, 2026 230.24 3.09 -11.48
Net CA & Others-Net CA & Others Sep 30, 2026 214.73 2.89 -25.18
Floating Rate Instruments-Tata Capital Sep 30, 2026 199.39 2.68 0.13
Certificate of Deposits-HDFC Bank Sep 30, 2026 194.31 2.61 0.24
PTC-Siddhivinayak Securitisation T Sep 30, 2026 185.36 2.49 -2.00
Corporate Debts-Nuclear Power Co Sep 30, 2026 185.18 2.48 -0.26
Corporate Debts-Bajaj Finance Sep 30, 2026 182.79 2.47 -21.20
Govt. Securities-GSEC2036 Sep 30, 2026 172.13 2.31 0.00
Corporate Debts-Tata Cap.Hsg. Sep 30, 2026 154.06 2.07 -0.39
PTC-India Universal Trust Sep 30, 2026 149.76 2.01 -3.46
Corporate Debts-ICICI Securities Sep 30, 2026 131.06 1.76 -0.20
PTC-Shivshakti Securitisation Trus Sep 30, 2026 128.85 1.73 -1.65
Certificate of Deposits-Bank of Baroda Sep 30, 2026 121.98 1.64 0.28
Corporate Debts-LIC Housing Fin. Sep 30, 2026 109.20 1.46 0.06
Corporate Debts-Kohima-Mariani T Sep 30, 2026 105.59 1.42 -0.87
Corporate Debts-IndiGrid Trust Sep 30, 2026 99.37 1.33 -0.24
Corporate Debts-E X I M Bank Sep 30, 2026 98.96 1.32 -0.46
Corporate Debts-RJ Corp Sep 30, 2026 97.95 1.31 -0.45
Corporate Debts-Power Grid Corpn Sep 30, 2026 85.99 1.15 -0.27
Corporate Debts-Larsen & Toubro Sep 30, 2026 75.05 1.01 -0.28
Commercial Paper-E X I M Bank Sep 30, 2026 72.77 0.98 0.22
Corporate Debts-L&T Metro Rail Sep 30, 2026 72.25 0.97 -0.97
Govt. Securities-GSEC2055 7.24 Sep 30, 2026 66.43 0.89 -0.33
Corporate Debts-Natl. Hous. Bank Sep 30, 2026 64.98 0.87 -0.47
PTC-Radhakrishna Securitisation Tr Sep 30, 2026 52.43 0.70 -1.61
Govt. Securities-Tamil Nadu 2029 Sep 30, 2026 49.36 0.66 -0.22
Certificate of Deposits-Canara Bank Sep 30, 2026 49.42 0.66 0.00
Corporate Debts-Sundaram Home Sep 30, 2026 29.60 0.40 -45.54
Govt. Securities-GSEC2035 6.48 Sep 30, 2026 29.89 0.40 2,304.03
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Sep 30, 2026 26.94 0.36 0.11
Corporate Debts-Jamnagar Utiliti Sep 30, 2026 24.99 0.34 -0.18
Corporate Debts-Pipeline Infra Sep 30, 2026 25.05 0.34 -0.05
Corporate Debts-Kotak Mahindra P Sep 30, 2026 24.96 0.33 -0.15
Govt. Securities-GSEC2056 Sep 30, 2026 24.90 0.33 0.00
Corporate Debts-NTPC Sep 30, 2026 23.63 0.32 -0.58
Govt. Securities-Maharashtra 2036 Sep 30, 2026 23.82 0.32 0.00
Govt. Securities-GSEC2027 Sep 30, 2026 23.57 0.32 0.06
Govt. Securities-GSEC2027 Sep 30, 2026 10.09 0.14 0.07
Corporate Debts-HDB FINANC SER Sep 30, 2026 9.83 0.13 -20.54
Govt. Securities-Karnataka 2035 Sep 30, 2026 9.84 0.13 -0.44
Govt. Securities-GSEC2028 Sep 30, 2026 9.01 0.12 0.06
Govt. Securities-Tamil Nadu 2028 Sep 30, 2026 5.09 0.07 -0.30
Govt. Securities-GSEC2037 Sep 30, 2026 4.98 0.07 -0.65
Govt. Securities-GSEC2030 Sep 30, 2026 4.90 0.07 -0.65
Govt. Securities-GSEC2063 Sep 30, 2026 4.71 0.06 0.57
Govt. Securities-GSEC2030 Sep 30, 2026 3.70 0.05 -0.40
Corporate Debts-M & M Fin. Serv. Sep 30, 2026 2.50 0.03 -0.21
Derivatives-Interest Rate Swaps Pay Fixed Sep 30, 2026 1.83 0.02 9.66
Govt. Securities-GSEC2032 Sep 30, 2026 1.52 0.02 -0.64
Govt. Securities-GSEC2028 Sep 30, 2026 1.43 0.02 -0.24
Govt. Securities-Karnataka 2034 Sep 30, 2026 1.38 0.02 -0.40
Govt. Securities-GSEC2032 6.28 Sep 30, 2026 0.84 0.01 -0.78
Govt. Securities-Andhra Pradesh 2037 7.08 Sep 30, 2026 0.44 0.01 0.00
Govt. Securities-Telangana 2039 Sep 30, 2026 0.60 0.01 -0.12
Govt. Securities-Karnataka 2035 Sep 30, 2026 0.37 0.00 -0.43
Govt. Securities-GSEC2034 Sep 30, 2026 0.17 0.00 -0.60
Derivatives-Interest Rate Swaps Pay Fixed Sep 30, 2026 -0.26 0.00 0.00