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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 Aug 15, 2026 716.00 8.65 0.00
Corporate Debts-N A B A R D Aug 15, 2026 433.78 5.25 53.21
Corporate Debts-Power Fin.Corpn. Aug 15, 2026 399.63 4.81 -5.80
Govt. Securities-GSEC2036 Aug 15, 2026 385.82 4.67 38.72
Corporate Debts-Bajaj Housing Aug 15, 2026 374.24 4.53 50.08
Corporate Debts-Nuclear Power Co Aug 15, 2026 302.47 3.66 0.16
Corporate Debts-Godrej Seeds & G Aug 15, 2026 271.10 3.28 -4.15
PTC-Siddhivinayak Securitisation T Aug 15, 2026 209.68 2.54 0.20
Net CA & Others-Net CA & Others Aug 15, 2026 206.90 2.51 1,154.52
PTC-India Universal Trust Aug 15, 2026 206.78 2.50 0.01
Corporate Debts-Tata Cap.Hsg. Aug 15, 2026 205.95 2.48 0.29
Corporate Debts-LIC Housing Fin. Aug 15, 2026 176.64 2.14 0.01
ZCB-Jubilant Beverag Aug 15, 2026 175.82 2.13 0.52
Corporate Debts-I R F C Aug 15, 2026 174.01 2.12 -18.39
Corporate Debts-Muthoot Finance Aug 15, 2026 166.76 2.01 0.06
Certificate of Deposits-Punjab Natl.Bank Aug 15, 2026 145.05 1.76 0.00
Corporate Debts-IndiGrid Trust Aug 15, 2026 140.61 1.70 0.08
Certificate of Deposits-Kotak Mah. Bank Aug 15, 2026 130.52 1.58 284.64
Floating Rate Instruments-Muthoot Finance Aug 15, 2026 129.52 1.56 61.93
Corporate Debts-L&T Metro Rail Aug 15, 2026 123.78 1.50 -0.09
Corporate Debts-Bajaj Finance Aug 15, 2026 124.06 1.49 0.08
PTC-Shivshakti Securitisation Trus Aug 15, 2026 115.56 1.40 0.26
Corporate Debts-DLF Cyber City Aug 15, 2026 103.96 1.26 0.11
Corporate Debts-TVS Holdings Aug 15, 2026 100.55 1.22 0.09
Floating Rate Instruments-M & M Fin. Serv. Aug 15, 2026 100.24 1.21 0.07
Floating Rate Instruments-Tata Capital Aug 15, 2026 100.12 1.21 0.09
Govt. Securities-Gujarat 2032 Aug 15, 2026 100.36 1.21 0.00
Floating Rate Instruments-Aditya Birla Cap Aug 15, 2026 100.25 1.21 0.10
Certificate of Deposits-HDFC Bank Aug 15, 2026 96.43 1.17 -50.25
Corporate Debts-Bharti Telecom Aug 15, 2026 95.14 1.15 0.33
Corporate Debts-Nexus Select Aug 15, 2026 95.24 1.15 0.08
Reverse Repo-C C I Aug 15, 2026 93.72 1.13 -71.56
Corporate Debts-Shriram Finance Aug 15, 2026 92.75 1.12 0.04
ZCB-Jubilant Bevco Aug 15, 2026 86.78 1.05 0.66
Corporate Debts-Godrej Industrie Aug 15, 2026 85.30 1.03 0.24
Govt. Securities-Karnataka 2030 Aug 15, 2026 75.76 0.92 -24.81
Govt. Securities-Tamil Nadu 2029 Aug 15, 2026 74.89 0.91 0.00
Corporate Debts-Reliance Life Sc Aug 15, 2026 75.05 0.91 0.14
PTC-Radhakrishna Securitisation Tr Aug 15, 2026 72.16 0.87 0.17
Certificate of Deposits-Canara Bank Aug 15, 2026 71.42 0.86 -25.25
Govt. Securities-Tamilnadu 2030 Aug 15, 2026 70.16 0.85 0.20
Corporate Debts-Tata Capital Aug 15, 2026 60.85 0.74 -0.23
PTC-Sansar Trust Aug 15, 2026 55.92 0.68 0.08
Corporate Debts-Aadhar Hsg. Fin. Aug 15, 2026 55.20 0.67 0.17
Corporate Debts-RJ Corp Aug 15, 2026 55.52 0.67 0.22
ZCB-JTPM Metal Trade Aug 15, 2026 54.05 0.65 0.59
Corporate Debts-REC Ltd Aug 15, 2026 51.41 0.63 -73.09
Govt. Securities-Maharashtra 2030 Aug 15, 2026 50.12 0.61 0.00
Govt. Securities-Karnataka 2032 Aug 15, 2026 50.11 0.61 0.00
Govt. Securities-Tamil Nadu 2030 Aug 15, 2026 50.28 0.61 0.25
Corporate Debts-Natl. Hous. Bank Aug 15, 2026 50.31 0.61 0.10
Certificate of Deposits-S I D B I Aug 15, 2026 46.69 0.56 0.00
Govt. Securities-Punjab 2036 Aug 15, 2026 46.22 0.56 0.36
Corporate Debts-HDB FINANC SER Aug 15, 2026 44.70 0.54 0.03
Corporate Debts-Sundaram Home Aug 15, 2026 44.66 0.54 0.07
Corporate Debts-Embassy Off.REIT Aug 15, 2026 40.21 0.48 0.14
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Aug 15, 2026 36.29 0.44 0.24
Govt. Securities-GSEC2032 Aug 15, 2026 33.74 0.41 0.68
Govt. Securities-GSEC2040 6.68 Aug 15, 2026 25.61 0.31 2,031.88
Govt. Securities-GSEC2066 Aug 15, 2026 25.86 0.31 -83.62
Govt. Securities-GSEC2032 Aug 15, 2026 25.94 0.31 0.48
Corporate Debts-Kotak Mahindra P Aug 15, 2026 25.89 0.31 0.09
Floating Rate Instruments-Cholaman.Inv.&Fn Aug 15, 2026 25.06 0.30 0.33
Corporate Debts-Godrej Propert. Aug 15, 2026 25.18 0.30 -0.01
Corporate Debts-Pilani Invest. Aug 15, 2026 24.98 0.30 0.13
Certificate of Deposits-Union Bank (I) Aug 15, 2026 24.08 0.29 0.00
Certificate of Deposits-Bank of Baroda Aug 15, 2026 24.24 0.29 -75.18
Govt. Securities-GSEC2028 Aug 15, 2026 23.19 0.28 0.29
Govt. Securities-GSEC2027 Aug 15, 2026 15.94 0.19 0.27
Govt. Securities-GSEC2033 Aug 15, 2026 12.08 0.15 0.04
Govt. Securities-GSEC2027 Aug 15, 2026 10.36 0.13 0.24
Corporate Debts-E X I M Bank Aug 15, 2026 10.05 0.12 0.12
Govt. Securities-Gujarat 2027 Aug 15, 2026 10.05 0.12 -0.04
Corporate Debts-KOTAK MAHI. INV. Aug 15, 2026 9.92 0.12 0.15
Govt. Securities-Bihar 2031 Aug 15, 2026 10.14 0.12 0.14
Govt. Securities-GSEC2035 6.48 Aug 15, 2026 6.26 0.08 0.57
Govt. Securities-GSEC2030 Aug 15, 2026 5.50 0.07 0.16
Govt. Securities-West Bengal 2037 Aug 15, 2026 4.99 0.06 0.08
Govt. Securities-Tamil Nadu 2030 Aug 15, 2026 4.97 0.06 0.29
Govt. Securities-Gsec2029 Aug 15, 2026 4.90 0.06 0.24
Govt. Securities-Gujarat 2027 Aug 15, 2026 5.09 0.06 -0.02
Corporate Debts-Torrent Power Aug 15, 2026 5.04 0.06 0.16
Govt. Securities-GSEC2035 Aug 15, 2026 4.07 0.05 0.33
Govt. Securities-GSEC2035 Aug 15, 2026 4.50 0.05 0.45
Corporate Debts-Cholaman.Inv.&Fn Aug 15, 2026 3.94 0.05 0.09
Govt. Securities-GSEC2032 6.28 Aug 15, 2026 3.82 0.05 0.57
Govt. Securities-Gsec2033 Aug 15, 2026 4.52 0.05 -96.88
Govt. Securities-Madhya Pradesh 2038 Aug 15, 2026 3.76 0.05 0.44
Govt. Securities-GSEC2028 Aug 15, 2026 3.70 0.04 0.22
Govt. Securities-GSEC2030 Aug 15, 2026 3.48 0.04 0.22
Govt. Securities-Gsec2029 Aug 15, 2026 3.38 0.04 0.35
Govt. Securities-GSEC2064 Aug 15, 2026 2.93 0.04 1.57
Govt. Securities-GSEC2035 Aug 15, 2026 3.16 0.04 0.53
Govt. Securities-GSEC2027 Aug 15, 2026 2.68 0.03 -0.04
Govt. Securities-GSEC2053 Aug 15, 2026 2.50 0.03 1.45
Govt. Securities-West bengal 2032 Aug 15, 2026 2.44 0.03 0.27
Govt. Securities-GSEC2027 Aug 15, 2026 2.42 0.03 -0.04
Govt. Securities-GSEC2026 Aug 15, 2026 2.11 0.03 -0.11
Govt. Securities-Gsec2039 Aug 15, 2026 1.28 0.02 0.74
Govt. Securities-GSEC2031 Aug 15, 2026 1.98 0.02 0.31
Govt. Securities-Uttar Pradesh 2027 Aug 15, 2026 2.02 0.02 0.00
Govt. Securities-GSEC2034 Aug 15, 2026 1.28 0.02 0.58
Govt. Securities-HARYANA 2027 Aug 15, 2026 2.02 0.02 0.00
Govt. Securities-GSEC2034 Aug 15, 2026 1.28 0.02 0.35
Govt. Securities-GSEC2029 Aug 15, 2026 2.05 0.02 0.00
Govt. Securities-GSEC2029 Aug 15, 2026 0.70 0.01 0.42
Derivatives-Interest Rate Swaps Pay Floati Aug 15, 2026 1.02 0.01 -23.87
Corporate Debts-Food Corp of Ind Aug 15, 2026 1.01 0.01 0.02
Govt. Securities-TAMIL NADU 2027 Aug 15, 2026 0.51 0.01 0.00
Govt. Securities-GSEC2033 Aug 15, 2026 1.04 0.01 0.48
Govt. Securities-GSEC2028 Aug 15, 2026 0.37 0.00 -0.05
Govt. Securities-GSEC2037 Aug 15, 2026 0.32 0.00 0.38
Govt. Securities-GSEC2029 Aug 15, 2026 0.22 0.00 0.28
Govt. Securities-Rajasthan 2029 7.16 Aug 15, 2026 0.17 0.00 0.23
Govt. Securities-GSEC2030 Aug 15, 2026 0.10 0.00 0.30
Govt. Securities-Bihar 2034 7.45 Aug 15, 2026 0.08 0.00 0.00
Govt. Securities-GSEC2030 Aug 15, 2026 0.06 0.00 0.31
Govt. Securities-GSEC2030 Aug 15, 2026 0.00 0.00 0.00
Derivatives-Interest Rate Swaps Pay Fixed Aug 15, 2026 -1.01 -0.01 0.00