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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-SIDCO Jul 31, 2026 873.70 11.26 0.00
Corporate Debts-N A B A R D Jul 31, 2026 781.23 10.08 0.03
Corporate Debts-I R F C Jul 31, 2026 532.67 6.88 0.05
Corporate Debts-Bajaj Housing Jul 31, 2026 462.80 5.97 -0.02
Corporate Debts-Power Fin.Corpn. Jul 31, 2026 419.01 5.41 -0.03
Corporate Debts-REC Ltd Jul 31, 2026 418.45 5.39 6.41
Corporate Debts-Bajaj Finance Jul 31, 2026 283.24 3.64 -19.82
Govt. Securities-GSEC2036 Jul 31, 2026 262.00 3.38 245.33
Corporate Debts-Bharti Telecom Jul 31, 2026 260.88 3.36 0.06
Net CA & Others-Net CA & Others Jul 31, 2026 228.97 2.96 287.49
Corporate Debts-LIC Housing Fin. Jul 31, 2026 210.08 2.71 -0.01
Floating Rate Instruments-Tata Capital Jul 31, 2026 200.05 2.58 0.18
PTC-Siddhivinayak Securitisation T Jul 31, 2026 190.60 2.46 -0.05
Corporate Debts-Nuclear Power Co Jul 31, 2026 186.22 2.40 0.04
PTC-India Universal Trust Jul 31, 2026 160.29 2.08 -2.39
Corporate Debts-Tata Cap.Hsg. Jul 31, 2026 155.20 2.00 0.18
Govt. Securities-GSEC2066 Jul 31, 2026 132.45 1.71 22.61
Corporate Debts-ICICI Securities Jul 31, 2026 132.08 1.70 0.49
PTC-Shivshakti Securitisation Trus Jul 31, 2026 131.87 1.70 -0.01
Corporate Debts-Kohima-Mariani T Jul 31, 2026 106.63 1.38 0.04
Govt. Securities-Karnataka 2030 Jul 31, 2026 100.76 1.30 0.02
Corporate Debts-IndiGrid Trust Jul 31, 2026 99.94 1.29 0.19
Corporate Debts-E X I M Bank Jul 31, 2026 100.33 1.28 0.27
Govt. Securities-GSEC2035 6.48 Jul 31, 2026 98.98 1.28 7,724.93
Corporate Debts-RJ Corp Jul 31, 2026 98.82 1.28 0.30
Corporate Debts-Power Grid Corpn Jul 31, 2026 88.91 1.15 0.05
Govt. Securities-Tamil Nadu 2033 Jul 31, 2026 76.56 0.99 200.73
Corporate Debts-Larsen & Toubro Jul 31, 2026 75.55 0.98 0.00
Corporate Debts-L&T Metro Rail Jul 31, 2026 74.34 0.96 -0.13
Govt. Securities-GSEC2040 6.68 Jul 31, 2026 72.79 0.94 -50.08
Corporate Debts-Natl. Hous. Bank Jul 31, 2026 66.56 0.86 0.02
Corporate Debts-Tata Capital Jul 31, 2026 55.03 0.71 0.22
Corporate Debts-Sundaram Home Jul 31, 2026 54.55 0.70 0.05
PTC-Radhakrishna Securitisation Tr Jul 31, 2026 53.54 0.69 0.11
Govt. Securities-Tamilnadu 2030 Jul 31, 2026 50.01 0.65 0.02
Govt. Securities-Gujarat 2032 7.07 Jul 31, 2026 49.88 0.64 0.16
Govt. Securities-GSEC2053 Jul 31, 2026 48.93 0.63 97.91
Reverse Repo-C C I Jul 31, 2026 38.28 0.49 -90.15
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Jul 31, 2026 26.75 0.35 0.23
Corporate Debts-Kotak Mahindra P Jul 31, 2026 25.09 0.32 -81.36
Govt. Securities-Gujarat 2033 Jul 31, 2026 24.71 0.32 0.00
Govt. Securities-Bihar 2030 Jul 31, 2026 24.99 0.32 0.11
Govt. Securities-Tamil Nadu 2030 Jul 31, 2026 25.08 0.32 0.03
Corporate Debts-Pipeline Infra Jul 31, 2026 25.06 0.32 0.04
Corporate Debts-Jamnagar Utiliti Jul 31, 2026 25.16 0.32 0.06
Corporate Debts-NTPC Jul 31, 2026 24.28 0.31 0.58
Govt. Securities-GSEC2055 7.24 Jul 31, 2026 24.33 0.31 -0.93
Govt. Securities-GSEC2027 Jul 31, 2026 23.43 0.30 0.31
Corporate Debts-HDB FINANC SER Jul 31, 2026 14.43 0.19 -25.60
Govt. Securities-GSEC2027 Jul 31, 2026 10.03 0.13 0.25
Govt. Securities-GSEC2028 Jul 31, 2026 8.98 0.12 0.26
Govt. Securities-Tamil Nadu 2028 Jul 31, 2026 5.12 0.07 -0.10
Govt. Securities-GSEC2037 Jul 31, 2026 5.13 0.07 -0.31
Govt. Securities-GSEC2030 Jul 31, 2026 4.98 0.06 0.04
Govt. Securities-GSEC2063 Jul 31, 2026 4.80 0.06 -0.61
Govt. Securities-GSEC2030 Jul 31, 2026 3.77 0.05 0.10
Corporate Debts-M & M Fin. Serv. Jul 31, 2026 2.51 0.03 -0.05
Govt. Securities-GSEC2032 Jul 31, 2026 1.56 0.02 -0.05
Govt. Securities-GSEC2028 Jul 31, 2026 1.45 0.02 -0.32
Govt. Securities-Karnataka 2034 Jul 31, 2026 1.41 0.02 -0.06
Govt. Securities-ANDHRA PRADESH 2037 Jul 31, 2026 0.45 0.01 0.18
Govt. Securities-GSEC2032 6.28 Jul 31, 2026 0.86 0.01 0.00
Govt. Securities-Telangana 2039 Jul 31, 2026 0.62 0.01 0.23
Govt. Securities-Karnataka 2035 Jul 31, 2026 0.38 0.00 0.05
Derivatives-Interest Rate Swaps Pay Floati Jul 31, 2026 0.30 0.00 5.56
Govt. Securities-GSEC2034 Jul 31, 2026 0.17 0.00 -0.18