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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 Aug 31, 2026 828.22 10.66 -3.47
Corporate Debts-S I D B I Aug 31, 2026 729.26 9.37 -9.90
Reverse Repo-C C I Aug 31, 2026 663.63 8.54 234.65
Corporate Debts-Bajaj Housing Aug 31, 2026 582.61 7.49 -0.86
Corporate Debts-I R F C Aug 31, 2026 418.16 5.38 -20.16
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 391.99 5.04 -6.57
Net CA & Others-Net CA & Others Aug 31, 2026 357.24 4.59 98.02
Corporate Debts-REC Ltd Aug 31, 2026 293.20 3.77 12.22
Corporate Debts-Bharti Telecom Aug 31, 2026 260.22 3.35 -0.61
Corporate Debts-Bajaj Finance Aug 31, 2026 257.11 3.30 -9.29
Govt. Securities-GSEC2036 Aug 31, 2026 244.79 3.15 -41.75
Floating Rate Instruments-Tata Capital Aug 31, 2026 199.14 2.56 -0.55
PTC-Siddhivinayak Securitisation T Aug 31, 2026 189.53 2.44 -0.75
Corporate Debts-Nuclear Power Co Aug 31, 2026 185.58 2.39 -0.51
PTC-India Universal Trust Aug 31, 2026 155.16 2.00 -3.21
Corporate Debts-Tata Cap.Hsg. Aug 31, 2026 154.82 1.99 -0.50
Corporate Debts-ICICI Securities Aug 31, 2026 131.44 1.69 -0.57
PTC-Shivshakti Securitisation Trus Aug 31, 2026 131.19 1.69 -0.77
Govt. Securities-GSEC2055 7.24 Aug 31, 2026 129.96 1.67 426.85
Corporate Debts-LIC Housing Fin. Aug 31, 2026 109.32 1.41 -47.96
Corporate Debts-Kohima-Mariani T Aug 31, 2026 106.57 1.37 -0.18
Corporate Debts-IndiGrid Trust Aug 31, 2026 99.61 1.29 -0.44
Certificate of Deposits-Canara Bank Aug 31, 2026 100.00 1.29 0.00
Corporate Debts-E X I M Bank Aug 31, 2026 99.50 1.28 -0.89
Corporate Debts-RJ Corp Aug 31, 2026 98.48 1.27 -0.56
Corporate Debts-Power Grid Corpn Aug 31, 2026 86.43 1.12 -2.89
Corporate Debts-Larsen & Toubro Aug 31, 2026 75.28 0.97 -0.52
Corporate Debts-L&T Metro Rail Aug 31, 2026 73.34 0.94 -1.26
Govt. Securities-Maharashtra 2030 Aug 31, 2026 69.61 0.90 -0.80
Corporate Debts-Natl. Hous. Bank Aug 31, 2026 66.01 0.85 -0.92
Corporate Debts-Sundaram Home Aug 31, 2026 54.43 0.70 -0.29
Corporate Debts-Tata Capital Aug 31, 2026 54.65 0.70 -0.47
PTC-Radhakrishna Securitisation Tr Aug 31, 2026 53.37 0.69 -0.49
Govt. Securities-Tamil Nadu 2029 Aug 31, 2026 49.64 0.64 0.00
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Aug 31, 2026 26.86 0.35 0.17
Corporate Debts-Kotak Mahindra P Aug 31, 2026 25.02 0.32 -0.36
Govt. Securities-Bihar 2030 Aug 31, 2026 24.86 0.32 -0.75
Corporate Debts-Pipeline Infra Aug 31, 2026 25.07 0.32 -0.04
Corporate Debts-Jamnagar Utiliti Aug 31, 2026 25.06 0.32 -0.61
Corporate Debts-NTPC Aug 31, 2026 23.95 0.31 -1.24
Govt. Securities-GSEC2027 Aug 31, 2026 23.53 0.30 0.16
Corporate Debts-HDB FINANC SER Aug 31, 2026 14.37 0.19 -0.46
Govt. Securities-GSEC2066 Aug 31, 2026 15.14 0.19 -88.74
Govt. Securities-GSEC2027 Aug 31, 2026 10.08 0.13 0.18
Govt. Securities-Karnataka 2035 Aug 31, 2026 9.99 0.13 0.00
Govt. Securities-GSEC2028 Aug 31, 2026 9.00 0.12 -0.06
Govt. Securities-Tamil Nadu 2028 Aug 31, 2026 5.11 0.07 -0.40
Govt. Securities-GSEC2037 Aug 31, 2026 5.07 0.07 -1.46
Govt. Securities-GSEC2030 Aug 31, 2026 4.95 0.06 -0.64
Govt. Securities-GSEC2063 Aug 31, 2026 4.76 0.06 -2.13
Govt. Securities-GSEC2030 Aug 31, 2026 3.75 0.05 -0.65
Corporate Debts-M & M Fin. Serv. Aug 31, 2026 2.50 0.03 -0.32
Derivatives-Interest Rate Swaps Receive Fl Aug 31, 2026 1.48 0.02 0.00
Govt. Securities-GSEC2032 Aug 31, 2026 1.55 0.02 -1.14
Govt. Securities-GSEC2035 6.48 Aug 31, 2026 1.25 0.02 -1.18
Govt. Securities-GSEC2028 Aug 31, 2026 1.44 0.02 -0.51
Govt. Securities-Karnataka 2034 Aug 31, 2026 1.40 0.02 -0.77
Govt. Securities-ANDHRA PRADESH 2037 Aug 31, 2026 0.45 0.01 -1.23
Govt. Securities-Telangana 2039 Aug 31, 2026 0.61 0.01 0.00
Govt. Securities-GSEC2032 6.28 Aug 31, 2026 0.86 0.01 -1.06
Govt. Securities-Karnataka 2035 Aug 31, 2026 0.37 0.00 -1.43
Govt. Securities-GSEC2034 Aug 31, 2026 0.17 0.00 -0.99
Derivatives-Interest Rate Swaps Pay Floati Aug 31, 2026 0.02 0.00 -96.29