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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-S I D B I May 15, 2026 610.22 6.81 -0.29
Corporate Debts-Power Fin.Corpn. May 15, 2026 592.98 6.62 4.04
Corporate Debts-N A B A R D May 15, 2026 530.05 5.93 -8.68
Corporate Debts-Tata Cap.Hsg. May 15, 2026 398.79 4.46 -0.12
Net CA & Others-Net CA & Others May 15, 2026 371.89 4.16 347.54
Certificate of Deposits-Canara Bank May 15, 2026 331.17 3.70 0.00
Corporate Debts-Muthoot Finance May 15, 2026 307.12 3.43 6.64
Corporate Debts-Godrej Seeds & G May 15, 2026 281.26 3.14 -1.60
Certificate of Deposits-N A B A R D May 15, 2026 261.60 2.92 22.26
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 246.68 2.76 0.23
Reverse Repo-C C I May 15, 2026 243.51 2.72 45.58
Corporate Debts-IndiGrid Trust May 15, 2026 239.58 2.68 -0.13
PTC-India Universal Trust May 15, 2026 219.71 2.46 -0.22
PTC-Siddhivinayak Securitisation T May 15, 2026 208.53 2.33 -0.43
Corporate Debts-Bajaj Housing May 15, 2026 188.95 2.11 -0.17
ZCB-Jubilant Beverag May 15, 2026 170.71 1.91 0.12
Corporate Debts-Shriram Finance May 15, 2026 168.21 1.89 -13.33
Corporate Debts-Bajaj Finance May 15, 2026 158.49 1.77 -0.33
Certificate of Deposits-Bank of Baroda May 15, 2026 156.71 1.75 -23.13
Corporate Debts-HDB FINANC SER May 15, 2026 144.24 1.62 -0.24
Govt. Securities-GSEC2036 May 15, 2026 145.31 1.62 0.00
Corporate Debts-Nexus Select May 15, 2026 144.63 1.62 -0.28
Corporate Debts-Tata Capital May 15, 2026 135.02 1.51 237.28
Corporate Debts-Godrej Industrie May 15, 2026 129.51 1.45 -0.27
Corporate Debts-Bharti Telecom May 15, 2026 129.28 1.44 -38.18
Corporate Debts-L&T Metro Rail May 15, 2026 121.38 1.36 -0.66
PTC-Shivshakti Securitisation Trus May 15, 2026 115.28 1.29 -0.44
Corporate Debts-DLF Cyber City May 15, 2026 103.41 1.16 -0.35
Floating Rate Instruments-Aditya Birla Cap May 15, 2026 99.98 1.12 -0.19
Corporate Debts-Nuclear Power Co May 15, 2026 100.17 1.12 0.00
Corporate Debts-TVS Holdings May 15, 2026 100.34 1.12 -0.27
Certificate of Deposits-ICICI Bank May 15, 2026 94.05 1.05 0.07
Corporate Debts-LIC Housing Fin. May 15, 2026 84.42 0.95 -0.21
ZCB-Jubilant Bevco May 15, 2026 84.25 0.94 -0.16
Corporate Debts-Aadhar Hsg. Fin. May 15, 2026 74.84 0.84 -0.24
Corporate Debts-Reliance Life Sc May 15, 2026 74.72 0.84 -0.32
Corporate Debts-Godrej Propert. May 15, 2026 75.30 0.84 -0.26
PTC-Sansar Trust May 15, 2026 73.20 0.82 -1.58
Govt. Securities-Gujarat 2032 7.07 May 15, 2026 73.44 0.82 -0.22
PTC-Radhakrishna Securitisation Tr May 15, 2026 72.20 0.81 -0.30
Certificate of Deposits-Bank of India May 15, 2026 70.96 0.79 0.14
Corporate Debts-RJ Corp May 15, 2026 54.85 0.61 -0.12
ZCB-JTPM Metal Trade May 15, 2026 52.45 0.59 0.29
Corporate Debts-REC Ltd May 15, 2026 50.53 0.57 -0.12
Corporate Debts-Summit Digitel. May 15, 2026 50.12 0.56 -0.18
Corporate Debts-Poonawalla Fin May 15, 2026 49.71 0.56 -0.30
Corporate Debts-I R F C May 15, 2026 49.04 0.55 -0.10
Corporate Debts-NABFID May 15, 2026 48.98 0.55 -0.46
Certificate of Deposits-S I D B I May 15, 2026 47.94 0.54 0.16
Certificate of Deposits-Union Bank (I) May 15, 2026 47.14 0.53 0.07
Corporate Debts-Sundaram Home May 15, 2026 44.40 0.50 -0.20
Govt. Securities-Punjab 2036 May 15, 2026 44.93 0.50 -0.66
Corporate Debts-Embassy Off.REIT May 15, 2026 39.92 0.45 -0.32
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 May 15, 2026 35.75 0.40 0.18
Govt. Securities-GSEC2032 May 15, 2026 32.44 0.36 0.48
Corporate Debts-Kotak Mahindra P May 15, 2026 25.74 0.29 -13.77
Govt. Securities-Maharashtra 2032 May 15, 2026 25.22 0.28 -0.23
Govt. Securities-Tamil Nadu 2033 May 15, 2026 25.04 0.28 -0.25
Govt. Securities-GSEC2032 May 15, 2026 25.39 0.28 0.14
Govt. Securities-GSEC2028 May 15, 2026 22.72 0.26 0.40
Govt. Securities-Gujarat 2027 May 15, 2026 20.09 0.22 -0.06
Govt. Securities-GSEC2027 May 15, 2026 15.67 0.18 0.44
Govt. Securities-Karnataka 2035 May 15, 2026 14.82 0.17 -62.58
Govt. Securities-GSEC2033 May 15, 2026 12.09 0.14 0.05
Corporate Debts-KOTAK MAHI. INV. May 15, 2026 9.89 0.11 -0.39
Corporate Debts-E X I M Bank May 15, 2026 9.97 0.11 -0.12
Certificate of Deposits-Kotak Mah. Bank May 15, 2026 9.50 0.11 0.13
Govt. Securities-Karnataka 2035 May 15, 2026 9.84 0.11 -71.51
Govt. Securities-Tamil Nadu 2036 May 15, 2026 9.83 0.11 -0.71
Govt. Securities-GSEC2027 May 15, 2026 10.20 0.11 0.28
Govt. Securities-Punjab 2032 May 15, 2026 9.10 0.10 -0.08
Corporate Debts-Torrent Power May 15, 2026 5.02 0.06 -0.26
Govt. Securities-GSEC2030 May 15, 2026 5.11 0.06 -0.25
Govt. Securities-Gujarat 2027 May 15, 2026 5.08 0.06 -0.10
Govt. Securities-GSEC2030 May 15, 2026 5.46 0.06 -0.15
Corporate Debts-Mindspace Busine May 15, 2026 5.00 0.06 -0.08
Govt. Securities-GSEC2035 May 15, 2026 4.39 0.05 0.21
Govt. Securities-West Bengal 2037 May 15, 2026 4.87 0.05 -0.60
Govt. Securities-Gsec2029 May 15, 2026 4.86 0.05 -0.20
Govt. Securities-Tamil Nadu 2030 May 15, 2026 4.89 0.05 -0.04
Govt. Securities-GSEC2027 May 15, 2026 4.91 0.05 -0.11
Govt. Securities-GSEC2035 May 15, 2026 3.99 0.04 0.09
Corporate Debts-Cholaman.Inv.&Fn May 15, 2026 3.93 0.04 -0.26
Govt. Securities-Madhya Pradesh 2038 May 15, 2026 3.66 0.04 -0.21
Govt. Securities-GSEC2035 6.48 May 15, 2026 3.72 0.04 -98.35
Govt. Securities-GSEC2032 6.28 May 15, 2026 3.73 0.04 -0.05
Govt. Securities-Gsec2029 May 15, 2026 3.36 0.04 -0.27
Govt. Securities-GSEC2028 May 15, 2026 3.67 0.04 -0.20
Govt. Securities-GSEC2030 May 15, 2026 3.45 0.04 -0.25
Govt. Securities-GSEC2027 May 15, 2026 2.42 0.03 -0.14
Govt. Securities-GSEC2035 May 15, 2026 3.11 0.03 0.10
Govt. Securities-GSEC2064 May 15, 2026 2.84 0.03 -0.41
Govt. Securities-GSEC2053 May 15, 2026 2.42 0.03 -0.53
Govt. Securities-West bengal 2032 May 15, 2026 2.39 0.03 -0.27
Govt. Securities-GSEC2026 May 15, 2026 2.13 0.02 -0.10
Govt. Securities-GSEC2029 May 15, 2026 2.03 0.02 0.00
Govt. Securities-Uttar Pradesh 2027 May 15, 2026 2.02 0.02 0.07
Govt. Securities-GSEC2031 May 15, 2026 1.93 0.02 -0.40
Govt. Securities-HARYANA 2027 May 15, 2026 2.02 0.02 0.08
Govt. Securities-GSEC2029 May 15, 2026 0.69 0.01 -0.19
Corporate Debts-Food Corp of Ind May 15, 2026 1.00 0.01 0.15
Govt. Securities-GSEC2040 6.68 May 15, 2026 1.16 0.01 -99.51
Govt. Securities-Gsec2039 May 15, 2026 1.24 0.01 0.20
Govt. Securities-GSEC2034 May 15, 2026 1.25 0.01 0.11
Govt. Securities-GSEC2034 May 15, 2026 1.26 0.01 -0.03
Govt. Securities-GSEC2033 May 15, 2026 1.02 0.01 0.13
Govt. Securities-TAMIL NADU 2027 May 15, 2026 0.50 0.01 -0.14
Govt. Securities-GSEC2028 May 15, 2026 0.36 0.00 -0.30
Govt. Securities-GSEC2037 May 15, 2026 0.31 0.00 -0.13
Govt. Securities-GSEC2029 May 15, 2026 0.21 0.00 -0.28
Govt. Securities-Rajasthan 2029 7.16 May 15, 2026 0.17 0.00 0.06
Derivatives-Interest Rate Swaps Pay Fixed May 15, 2026 0.11 0.00 0.00
Govt. Securities-GSEC2030 May 15, 2026 0.10 0.00 0.82
Govt. Securities-Bihar 2034 7.45 May 15, 2026 0.07 0.00 0.00
Govt. Securities-GSEC2030 May 15, 2026 0.06 0.00 -0.31
Govt. Securities-GSEC2030 May 15, 2026 0.00 0.00 0.00