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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 15, 2026 778.58 10.43 -5.99
Corporate Debts-S I D B I Sep 15, 2026 778.22 10.41 6.71
Corporate Debts-Bajaj Housing Sep 15, 2026 580.03 7.77 -0.44
Reverse Repo-C C I Sep 15, 2026 541.34 7.25 -18.43
Corporate Debts-Power Fin.Corpn. Sep 15, 2026 391.65 5.23 -0.09
Corporate Debts-I R F C Sep 15, 2026 382.36 5.13 -8.56
Corporate Debts-REC Ltd Sep 15, 2026 376.47 5.04 28.40
Net CA & Others-Net CA & Others Sep 15, 2026 286.99 3.84 -19.66
Corporate Debts-Bharti Telecom Sep 15, 2026 260.09 3.48 -0.05
Corporate Debts-Bajaj Finance Sep 15, 2026 231.98 3.12 -9.77
Floating Rate Instruments-Tata Capital Sep 15, 2026 199.12 2.67 -0.01
Certificate of Deposits-HDFC Bank Sep 15, 2026 193.84 2.60 0.00
PTC-Siddhivinayak Securitisation T Sep 15, 2026 189.13 2.53 -0.21
Corporate Debts-Nuclear Power Co Sep 15, 2026 185.66 2.49 0.05
Corporate Debts-Tata Cap.Hsg. Sep 15, 2026 154.66 2.07 -0.10
PTC-India Universal Trust Sep 15, 2026 155.14 2.07 -0.02
Corporate Debts-ICICI Securities Sep 15, 2026 131.32 1.76 -0.09
PTC-Shivshakti Securitisation Trus Sep 15, 2026 131.01 1.75 -0.13
Certificate of Deposits-Bank of Baroda Sep 15, 2026 121.64 1.63 0.00
Corporate Debts-LIC Housing Fin. Sep 15, 2026 109.13 1.46 -0.17
Corporate Debts-Kohima-Mariani T Sep 15, 2026 106.52 1.43 -0.05
Corporate Debts-E X I M Bank Sep 15, 2026 99.42 1.33 -0.08
Corporate Debts-IndiGrid Trust Sep 15, 2026 99.60 1.33 -0.01
Corporate Debts-RJ Corp Sep 15, 2026 98.40 1.32 -0.09
Corporate Debts-Power Grid Corpn Sep 15, 2026 86.22 1.15 -0.24
Corporate Debts-Larsen & Toubro Sep 15, 2026 75.26 1.01 -0.02
Corporate Debts-L&T Metro Rail Sep 15, 2026 72.96 0.98 -0.52
Commercial Paper-E X I M Bank Sep 15, 2026 72.61 0.97 0.00
Govt. Securities-GSEC2055 7.24 Sep 15, 2026 66.65 0.89 -48.72
Corporate Debts-Natl. Hous. Bank Sep 15, 2026 65.29 0.87 -1.09
Corporate Debts-Sundaram Home Sep 15, 2026 54.34 0.73 -0.15
PTC-Radhakrishna Securitisation Tr Sep 15, 2026 53.29 0.71 -0.15
Govt. Securities-Tamil Nadu 2029 Sep 15, 2026 49.47 0.66 -0.35
Govt. Securities-GSEC2066 Sep 15, 2026 39.95 0.53 163.90
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Sep 15, 2026 26.91 0.36 0.19
Corporate Debts-Jamnagar Utiliti Sep 15, 2026 25.04 0.34 -0.08
Corporate Debts-Pipeline Infra Sep 15, 2026 25.06 0.34 -0.03
Corporate Debts-Kotak Mahindra P Sep 15, 2026 24.99 0.33 -0.09
Govt. Securities-Bihar 2030 Sep 15, 2026 24.69 0.33 -0.66
Corporate Debts-NTPC Sep 15, 2026 23.77 0.32 -0.77
Govt. Securities-GSEC2027 Sep 15, 2026 23.56 0.32 0.12
Corporate Debts-HDB FINANC SER Sep 15, 2026 12.37 0.16 -13.90
Govt. Securities-GSEC2027 Sep 15, 2026 10.08 0.13 0.07
Govt. Securities-Karnataka 2035 Sep 15, 2026 9.88 0.13 -1.05
Govt. Securities-GSEC2028 Sep 15, 2026 9.01 0.12 0.08
Govt. Securities-Tamil Nadu 2028 Sep 15, 2026 5.10 0.07 -0.12
Govt. Securities-GSEC2037 Sep 15, 2026 5.02 0.07 -1.08
Govt. Securities-GSEC2030 Sep 15, 2026 4.93 0.07 -0.50
Govt. Securities-GSEC2063 Sep 15, 2026 4.68 0.06 -1.64
Govt. Securities-GSEC2030 Sep 15, 2026 3.72 0.05 -0.84
Corporate Debts-M & M Fin. Serv. Sep 15, 2026 2.50 0.03 0.02
Derivatives-Interest Rate Swaps Pay Fixed Sep 15, 2026 1.66 0.02 0.00
Govt. Securities-GSEC2032 Sep 15, 2026 1.53 0.02 -0.99
Govt. Securities-GSEC2035 6.48 Sep 15, 2026 1.24 0.02 -0.82
Govt. Securities-GSEC2028 Sep 15, 2026 1.44 0.02 -0.44
Govt. Securities-Karnataka 2034 Sep 15, 2026 1.39 0.02 -1.11
Govt. Securities-ANDHRA PRADESH 2037 Sep 15, 2026 0.44 0.01 -1.22
Govt. Securities-GSEC2032 6.28 Sep 15, 2026 0.85 0.01 0.00
Govt. Securities-Telangana 2039 Sep 15, 2026 0.60 0.01 -1.65
Govt. Securities-Karnataka 2035 Sep 15, 2026 0.37 0.00 -0.94
Govt. Securities-GSEC2034 Sep 15, 2026 0.17 0.00 -1.00
Derivatives-Interest Rate Swaps Pay Floati Sep 15, 2026 -0.30 0.00 -1,330.29