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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 Mar 31, 2026 871.37 10.70 4.26
Corporate Debts-Power Fin.Corpn. Mar 31, 2026 516.96 6.35 39.91
Corporate Debts-REC Ltd Mar 31, 2026 505.02 6.20 -17.04
Corporate Debts-S I D B I Mar 31, 2026 485.14 5.96 -0.35
Reverse Repo-C C I Mar 31, 2026 389.01 4.78 265.22
Corporate Debts-Bharti Telecom Mar 31, 2026 369.93 4.55 -0.63
Certificate of Deposits-Canara Bank Mar 31, 2026 333.91 4.10 77.39
Corporate Debts-Tata Cap.Hsg. Mar 31, 2026 309.85 3.82 -8.94
Corporate Debts-I R F C Mar 31, 2026 264.05 3.25 -16.54
Corporate Debts-Bajaj Housing Mar 31, 2026 257.65 3.16 -9.17
Corporate Debts-Bajaj Finance Mar 31, 2026 251.80 3.10 -16.86
Corporate Debts-HDB FINANC SER Mar 31, 2026 234.58 2.87 -9.85
Corporate Debts-IndiGrid Trust Mar 31, 2026 224.91 2.77 -0.28
Govt. Securities-GSEC2030 Mar 31, 2026 221.24 2.72 0.00
PTC-Siddhivinayak Securitisation T Mar 31, 2026 190.78 2.34 -1.16
PTC-India Universal Trust Mar 31, 2026 170.52 2.10 -1.23
Certificate of Deposits-S I D B I Mar 31, 2026 164.88 2.03 0.41
Corporate Debts-Kotak Mahindra P Mar 31, 2026 134.63 1.66 -0.22
PTC-Shivshakti Securitisation Trus Mar 31, 2026 132.67 1.63 -1.18
Corporate Debts-ICICI Securities Mar 31, 2026 130.73 1.61 -0.54
Corporate Debts-Power Grid Corpn Mar 31, 2026 114.03 1.40 -0.94
Corporate Debts-Kohima-Mariani T Mar 31, 2026 107.45 1.32 -1.00
Corporate Debts-Summit Digitel. Mar 31, 2026 100.55 1.23 -0.60
Corporate Debts-RJ Corp Mar 31, 2026 98.15 1.21 -0.56
Certificate of Deposits-Kotak Mah. Bank Mar 31, 2026 94.37 1.16 0.26
Certificate of Deposits-Bank of Baroda Mar 31, 2026 94.62 1.16 -33.18
Certificate of Deposits-HDFC Bank Mar 31, 2026 93.77 1.15 0.31
Corporate Debts-Tata Capital Mar 31, 2026 90.34 1.11 -0.30
Corporate Debts-E X I M Bank Mar 31, 2026 74.71 0.92 -0.55
Corporate Debts-Larsen & Toubro Mar 31, 2026 72.43 0.89 -44.08
Corporate Debts-L&T Metro Rail Mar 31, 2026 72.78 0.89 -2.81
Net CA & Others-Net CA & Others Mar 31, 2026 66.90 0.83 -78.82
Govt. Securities-Karnataka 2036 Mar 31, 2026 59.05 0.73 -1.94
Corporate Debts-Sundaram Home Mar 31, 2026 54.41 0.67 -0.39
PTC-Radhakrishna Securitisation Tr Mar 31, 2026 53.87 0.66 -1.22
Corporate Debts-Sundaram Finance Mar 31, 2026 49.36 0.61 -0.23
Govt. Securities-Karnataka 2035 Mar 31, 2026 49.53 0.61 -1.48
Corporate Debts-NABFID Mar 31, 2026 49.24 0.60 -1.50
Govt. Securities-Maharashtra 2037 Mar 31, 2026 49.07 0.60 -2.28
Corporate Debts-M & M Fin. Serv. Mar 31, 2026 42.52 0.52 -0.56
Govt. Securities-Karnataka 2035 Mar 31, 2026 36.07 0.44 -1.40
Corporate Debts-LIC Housing Fin. Mar 31, 2026 34.97 0.43 -0.63
Corporate Debts-Nuclear Power Co Mar 31, 2026 35.17 0.43 -0.51
Govt. Securities-GSEC2035 6.48 Mar 31, 2026 33.70 0.41 -85.46
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Mar 31, 2026 26.23 0.32 0.13
Corporate Debts-Jamnagar Utiliti Mar 31, 2026 25.11 0.31 -0.54
T Bills-TBILL-91D Mar 31, 2026 24.90 0.31 0.00
Corporate Debts-Pipeline Infra Mar 31, 2026 25.08 0.31 -0.07
Govt. Securities-Maharashtra 2036 Mar 31, 2026 24.69 0.30 -1.93
Govt. Securities-Uttar Pradesh 2036 Mar 31, 2026 24.77 0.30 -1.81
Govt. Securities-Bihar 2030 Mar 31, 2026 24.72 0.30 -1.55
Corporate Debts-NTPC Mar 31, 2026 23.85 0.29 0.00
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2026 23.56 0.29 0.00
Govt. Securities-GSEC2027 Mar 31, 2026 22.92 0.28 0.02
Corporate Debts-Natl. Hous. Bank Mar 31, 2026 20.04 0.25 -0.31
Govt. Securities-Karnataka 2035 Mar 31, 2026 19.90 0.24 -60.61
Govt. Securities-GSEC2027 Mar 31, 2026 9.80 0.12 0.03
Govt. Securities-Karnataka 2039 Mar 31, 2026 9.85 0.12 -34.68
Govt. Securities-GSEC2028 Mar 31, 2026 8.72 0.11 -0.57
Govt. Securities-GSEC2030 Mar 31, 2026 4.92 0.06 -1.42
Govt. Securities-TAMIL NADU SDL 2028 Mar 31, 2026 5.14 0.06 0.00
Govt. Securities-Andhra Pradesh 2039 Mar 31, 2026 4.92 0.06 -2.45
Govt. Securities-Bihar 2039 Mar 31, 2026 5.00 0.06 -2.10
Govt. Securities-GSEC2037 Mar 31, 2026 4.99 0.06 -2.87
Govt. Securities-GSEC2063 Mar 31, 2026 4.69 0.06 -3.30
Govt. Securities-GSEC2030 Mar 31, 2026 3.70 0.05 -1.82
Govt. Securities-GSEC2032 6.28 Mar 31, 2026 2.29 0.03 0.00
Govt. Securities-GSEC2032 Mar 31, 2026 1.53 0.02 -2.30
Govt. Securities-GSEC2028 Mar 31, 2026 1.45 0.02 -0.88
Govt. Securities-Karnataka 2034 Mar 31, 2026 1.39 0.02 -1.19
Govt. Securities-Telangana 2039 Mar 31, 2026 0.61 0.01 0.00
Govt. Securities-Andhra Pradesh 2037 7.08 Mar 31, 2026 0.44 0.01 0.00
Govt. Securities-GSEC2034 Mar 31, 2026 0.17 0.00 -2.10