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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 Jun 15, 2026 802.82 10.02 -14.97
Corporate Debts-S I D B I Jun 15, 2026 758.87 9.47 11.93
Corporate Debts-Power Fin.Corpn. Jun 15, 2026 594.53 7.41 -10.29
Corporate Debts-REC Ltd Jun 15, 2026 556.63 6.94 -17.44
Corporate Debts-I R F C Jun 15, 2026 433.83 5.42 40.16
Corporate Debts-Bharti Telecom Jun 15, 2026 345.07 4.30 0.66
Corporate Debts-Bajaj Housing Jun 15, 2026 334.93 4.17 30.70
Corporate Debts-Bajaj Finance Jun 15, 2026 325.46 4.05 -12.69
Govt. Securities-GSEC2040 6.68 Jun 15, 2026 305.61 3.81 131.35
Corporate Debts-Tata Cap.Hsg. Jun 15, 2026 254.66 3.18 -17.39
Corporate Debts-IndiGrid Trust Jun 15, 2026 225.25 2.81 0.56
Floating Rate Instruments-Tata Capital Jun 15, 2026 200.50 2.50 299.54
PTC-Siddhivinayak Securitisation T Jun 15, 2026 191.24 2.39 1.13
Corporate Debts-Nuclear Power Co Jun 15, 2026 186.33 2.33 38.07
PTC-India Universal Trust Jun 15, 2026 167.57 2.09 0.38
Net CA & Others-Net CA & Others Jun 15, 2026 152.73 1.91 -21.62
Corporate Debts-HDB FINANC SER Jun 15, 2026 139.24 1.74 0.23
Corporate Debts-Kotak Mahindra P Jun 15, 2026 134.62 1.68 0.49
PTC-Shivshakti Securitisation Trus Jun 15, 2026 132.98 1.66 1.13
Corporate Debts-ICICI Securities Jun 15, 2026 131.50 1.64 0.83
Corporate Debts-Kohima-Mariani T Jun 15, 2026 107.52 1.34 0.46
Corporate Debts-Summit Digitel. Jun 15, 2026 101.18 1.26 1.09
Corporate Debts-RJ Corp Jun 15, 2026 98.66 1.23 1.02
Reverse Repo-C C I Jun 15, 2026 97.57 1.22 -66.27
Corporate Debts-Power Grid Corpn Jun 15, 2026 88.70 1.10 0.78
Govt. Securities-GSEC2036 Jun 15, 2026 75.37 0.94 88.91
Corporate Debts-Larsen & Toubro Jun 15, 2026 75.67 0.94 0.00
Corporate Debts-E X I M Bank Jun 15, 2026 75.23 0.93 1.24
Govt. Securities-Gujarat 2032 7.07 Jun 15, 2026 74.15 0.93 1.31
Corporate Debts-L&T Metro Rail Jun 15, 2026 74.05 0.92 1.80
Corporate Debts-Natl. Hous. Bank Jun 15, 2026 66.23 0.82 1.44
Corporate Debts-Sundaram Home Jun 15, 2026 54.56 0.68 0.65
PTC-Radhakrishna Securitisation Tr Jun 15, 2026 53.98 0.67 0.81
Govt. Securities-GSEC2066 Jun 15, 2026 50.67 0.63 0.00
Govt. Securities-GSEC2035 6.48 Jun 15, 2026 49.90 0.62 -77.63
Govt. Securities-Tamilnadu SDL 2030 Jun 15, 2026 49.92 0.62 0.00
Corporate Debts-Sundaram Finance Jun 15, 2026 49.22 0.61 0.72
Corporate Debts-M & M Fin. Serv. Jun 15, 2026 42.55 0.53 0.39
Govt. Securities-GSEC2055 7.24 Jun 15, 2026 38.64 0.48 -64.77
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Jun 15, 2026 26.54 0.33 0.35
Govt. Securities-Tamil Nadu 2033 Jun 15, 2026 25.29 0.32 1.22
Corporate Debts-Jamnagar Utiliti Jun 15, 2026 25.18 0.31 0.91
Govt. Securities-Tamil Nadu 2030 Jun 15, 2026 25.03 0.31 0.00
Govt. Securities-Bihar 2030 Jun 15, 2026 24.92 0.31 1.39
Corporate Debts-Pipeline Infra Jun 15, 2026 25.07 0.31 0.27
Corporate Debts-NTPC Jun 15, 2026 24.02 0.30 1.45
Govt. Securities-GSEC2053 Jun 15, 2026 24.30 0.30 0.95
Govt. Securities-GSEC2027 Jun 15, 2026 23.24 0.29 0.49
Govt. Securities-GSEC2065 Jun 15, 2026 22.77 0.28 0.00
Govt. Securities-Karnataka 2035 Jun 15, 2026 10.33 0.13 1.13
Corporate Debts-LIC Housing Fin. Jun 15, 2026 10.00 0.12 0.52
Govt. Securities-GSEC2027 Jun 15, 2026 9.94 0.12 0.43
Govt. Securities-GSEC2028 Jun 15, 2026 8.89 0.11 0.62
Govt. Securities-Tamil Nadu 2028 Jun 15, 2026 5.12 0.06 0.56
Govt. Securities-GSEC2037 Jun 15, 2026 5.09 0.06 0.84
Govt. Securities-GSEC2063 Jun 15, 2026 4.76 0.06 0.87
Govt. Securities-GSEC2030 Jun 15, 2026 4.98 0.06 0.97
Govt. Securities-GSEC2030 Jun 15, 2026 3.77 0.05 1.00
Govt. Securities-GSEC2032 Jun 15, 2026 1.55 0.02 1.56
Govt. Securities-GSEC2028 Jun 15, 2026 1.45 0.02 0.47
Govt. Securities-Karnataka 2034 Jun 15, 2026 1.40 0.02 0.83
Govt. Securities-GSEC2032 6.28 Jun 15, 2026 0.86 0.01 1.63
Govt. Securities-Telangana 2039 Jun 15, 2026 0.61 0.01 0.34
Govt. Securities-Andhra Pradesh 2037 7.08 Jun 15, 2026 0.45 0.01 0.85
Derivatives-Interest Rate Swaps Receive Fl Jun 15, 2026 0.35 0.00 0.00
Govt. Securities-GSEC2034 Jun 15, 2026 0.17 0.00 0.95