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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Power Fin.Corpn. Feb 28, 2026 824.42 6.94 17.67
Certificate of Deposits-S I D B I Feb 28, 2026 705.95 5.95 36.34
Corporate Debts-N A B A R D Feb 28, 2026 653.17 5.49 -10.58
Corporate Debts-Tata Cap.Hsg. Feb 28, 2026 538.53 4.55 -0.04
Corporate Debts-S I D B I Feb 28, 2026 540.25 4.54 -4.59
Corporate Debts-Bharti Telecom Feb 28, 2026 385.11 3.24 -0.05
Certificate of Deposits-Punjab Natl.Bank Feb 28, 2026 375.75 3.17 0.17
Reverse Repo-C C I Feb 28, 2026 308.56 2.60 44.64
Corporate Debts-Muthoot Finance Feb 28, 2026 295.76 2.49 -7.87
Corporate Debts-Godrej Seeds & G Feb 28, 2026 288.77 2.44 -0.07
Corporate Debts-REC Ltd Feb 28, 2026 254.09 2.15 -20.45
Corporate Debts-IndiGrid Trust Feb 28, 2026 241.08 2.03 -0.17
PTC-India Universal Trust Feb 28, 2026 227.31 1.93 -1.26
Corporate Debts-Bajaj Housing Feb 28, 2026 225.70 1.89 -0.08
Corporate Debts-Shriram Finance Feb 28, 2026 215.90 1.81 -2.50
PTC-Siddhivinayak Securitisation T Feb 28, 2026 213.10 1.80 0.05
Certificate of Deposits-N A B A R D Feb 28, 2026 211.89 1.79 0.11
Govt. Securities-GSEC2035 6.48 Feb 28, 2026 206.16 1.74 -8.62
Certificate of Deposits-HDFC Bank Feb 28, 2026 189.97 1.60 -7.14
Certificate of Deposits-Canara Bank Feb 28, 2026 188.16 1.59 0.16
Corporate Debts-Godrej Industrie Feb 28, 2026 171.42 1.45 -0.03
ZCB-Jubilant Beverag Feb 28, 2026 170.26 1.44 0.24
Govt. Securities-Tamil Nadu 2036 Feb 28, 2026 161.10 1.35 0.19
Corporate Debts-Nexus Select Feb 28, 2026 145.74 1.22 -0.07
Corporate Debts-Embassy Off.REIT Feb 28, 2026 142.11 1.20 0.10
Corporate Debts-KOTAK MAHI. INV. Feb 28, 2026 140.44 1.18 0.00
Corporate Debts-HDB FINANC SER Feb 28, 2026 136.49 1.15 -6.87
Corporate Debts-Bajaj Finance Feb 28, 2026 135.25 1.13 7.96
Corporate Debts-I R F C Feb 28, 2026 125.85 1.07 -29.34
Corporate Debts-L&T Metro Rail Feb 28, 2026 125.60 1.06 0.00
Corporate Debts-Summit Digitel. Feb 28, 2026 122.32 1.03 -0.33
Corporate Debts-Tata Capital Feb 28, 2026 120.80 1.02 -3.93
PTC-Shivshakti Securitisation Trus Feb 28, 2026 118.07 1.00 0.15
Net CA & Others-Net CA & Others Feb 28, 2026 114.28 0.96 -62.34
Corporate Debts-Godrej Propert. Feb 28, 2026 111.41 0.94 -0.07
Corporate Debts-DLF Cyber City Feb 28, 2026 104.45 0.89 -0.07
Corporate Debts-TVS Holdings Feb 28, 2026 100.47 0.85 -0.08
Floating Rate Instruments-Aditya Birla Cap Feb 28, 2026 100.08 0.84 -0.17
Certificate of Deposits-Indian Bank Feb 28, 2026 94.35 0.80 0.17
Govt. Securities-Rajasthan 2036 Feb 28, 2026 95.40 0.80 0.00
Corporate Debts-Kotak Mahindra P Feb 28, 2026 90.32 0.76 0.02
PTC-Sansar Trust Feb 28, 2026 89.22 0.75 -7.88
Corporate Debts-LIC Housing Fin. Feb 28, 2026 85.18 0.71 -0.04
ZCB-Jubilant Bevco Feb 28, 2026 84.20 0.71 0.24
Corporate Debts-Torrent Pharma. Feb 28, 2026 80.08 0.68 -0.06
Certificate of Deposits-Kotak Mah. Bank Feb 28, 2026 79.95 0.67 0.16
Corporate Debts-Aadhar Hsg. Fin. Feb 28, 2026 75.84 0.64 -0.06
Corporate Debts-Reliance Life Sc Feb 28, 2026 75.40 0.64 -0.09
PTC-Radhakrishna Securitisation Tr Feb 28, 2026 73.75 0.62 0.00
Certificate of Deposits-ICICI Bank Feb 28, 2026 70.60 0.60 -24.89
Govt. Securities-Karnataka 2036 Feb 28, 2026 65.18 0.55 0.00
Corporate Debts-RJ Corp Feb 28, 2026 55.61 0.47 -0.07
Govt. Securities-Bihar 2039 Feb 28, 2026 56.14 0.47 -7.42
Corporate Debts-Mindspace Busine Feb 28, 2026 55.07 0.46 -0.02
ZCB-JTPM Metal Trade Feb 28, 2026 52.11 0.44 0.24
Govt. Securities-Tamilnadu 2037 Feb 28, 2026 50.52 0.43 0.63
Govt. Securities-Karnataka 2035 Feb 28, 2026 50.62 0.43 0.00
Govt. Securities-Andhra Pradesh 2041 Feb 28, 2026 50.40 0.43 0.74
Corporate Debts-Poonawalla Fin Feb 28, 2026 49.93 0.42 -0.02
Govt. Securities-Maharashtra 2037 Feb 28, 2026 50.34 0.42 0.00
Govt. Securities-Bihar 2030 Feb 28, 2026 50.31 0.42 -32.89
Corporate Debts-NABFID Feb 28, 2026 50.19 0.42 0.04
Certificate of Deposits-Bank of Baroda Feb 28, 2026 47.19 0.40 0.17
Corporate Debts-Sundaram Home Feb 28, 2026 44.86 0.38 -0.03
Govt. Securities-KARNATAKA 2036 Feb 28, 2026 45.17 0.38 0.00
Corporate Debts-Godrej Finance Feb 28, 2026 40.33 0.34 0.09
Govt. Securities-Andhra Pradesh 2030 Feb 28, 2026 40.77 0.34 0.58
Govt. Securities-GSEC2040 6.68 Feb 28, 2026 38.75 0.33 47,797.65
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Feb 28, 2026 35.42 0.30 0.23
Govt. Securities-Karnataka 2035 Feb 28, 2026 35.28 0.30 0.08
Govt. Securities-GSEC2032 Feb 28, 2026 32.75 0.28 0.67
Govt. Securities-Andhra Pradesh 2029 Feb 28, 2026 30.85 0.26 0.06
Govt. Securities-Gujarat 2036 Feb 28, 2026 30.14 0.25 0.19
Govt. Securities-GSEC2032 Feb 28, 2026 25.94 0.22 0.31
Govt. Securities-Andhra Pradesh 2029 Feb 28, 2026 25.62 0.22 0.06
Corporate Debts-Power Grid Corpn Feb 28, 2026 24.79 0.21 0.17
Govt. Securities-Uttar Pradesh 2041 Feb 28, 2026 25.04 0.21 0.00
Govt. Securities-Rajasthan 2030 Feb 28, 2026 24.74 0.21 0.69
Govt. Securities-GSEC2028 Feb 28, 2026 22.64 0.19 0.29
Govt. Securities-Gujarat 2027 Feb 28, 2026 20.14 0.17 0.03
Govt. Securities-Andhra Pradesh 2039 Feb 28, 2026 20.14 0.17 -66.41
Govt. Securities-Uttar Pradesh 2036 Feb 28, 2026 20.16 0.17 -59.84
Govt. Securities-GSEC2027 Feb 28, 2026 15.53 0.13 0.38
Govt. Securities-GSEC2033 Feb 28, 2026 12.05 0.10 0.20
Corporate Debts-E X I M Bank Feb 28, 2026 10.10 0.09 -0.04
Govt. Securities-Andhra Pradesh 2029 Feb 28, 2026 10.23 0.09 0.06
Govt. Securities-GSEC2027 Feb 28, 2026 10.09 0.09 0.20
Govt. Securities-GSEC2030 Feb 28, 2026 5.57 0.05 -0.07
Corporate Debts-Torrent Power Feb 28, 2026 5.06 0.04 -0.11
Govt. Securities-West Bengal 2037 Feb 28, 2026 5.01 0.04 0.21
Govt. Securities-Gsec2029 Feb 28, 2026 4.94 0.04 0.19
Govt. Securities-Tamil Nadu 2030 Feb 28, 2026 4.99 0.04 0.69
Govt. Securities-GSEC2030 Feb 28, 2026 5.20 0.04 0.20
Govt. Securities-Gujarat 2027 Feb 28, 2026 5.14 0.04 0.04
Govt. Securities-GSEC2027 Feb 28, 2026 4.96 0.04 0.10
Govt. Securities-GSEC2035 Feb 28, 2026 4.51 0.04 0.03
Corporate Debts-Cholaman.Inv.&Fn Feb 28, 2026 3.96 0.03 0.04
Govt. Securities-Liquid Gold Series Feb 28, 2026 3.76 0.03 0.00
Govt. Securities-GSEC2032 6.28 Feb 28, 2026 3.80 0.03 0.20
Govt. Securities-GSEC2035 Feb 28, 2026 3.17 0.03 0.25
Govt. Securities-Gsec2029 Feb 28, 2026 3.41 0.03 0.13
Govt. Securities-GSEC2028 Feb 28, 2026 3.74 0.03 0.10
Govt. Securities-GSEC2030 Feb 28, 2026 3.50 0.03 0.20
Govt. Securities-GSEC2035 Feb 28, 2026 4.09 0.03 -0.09
Govt. Securities-GSEC2026 Feb 28, 2026 2.14 0.02 -0.01
Govt. Securities-GSEC2029 Feb 28, 2026 2.07 0.02 0.00
Govt. Securities-GSEC2064 Feb 28, 2026 2.95 0.02 1.10
Govt. Securities-GSEC2053 Feb 28, 2026 2.50 0.02 0.97
Govt. Securities-Uttar Pradesh 2027 Feb 28, 2026 2.04 0.02 0.12
Govt. Securities-West bengal 2032 Feb 28, 2026 2.45 0.02 0.45
Govt. Securities-GSEC2031 Feb 28, 2026 1.97 0.02 0.19
Govt. Securities-HARYANA 2027 Feb 28, 2026 2.04 0.02 0.14
Govt. Securities-GSEC2027 Feb 28, 2026 2.44 0.02 0.05
Corporate Debts-Food Corp of Ind Feb 28, 2026 1.01 0.01 -0.05
Govt. Securities-Gsec2039 Feb 28, 2026 1.27 0.01 -0.09
Govt. Securities-GSEC2034 Feb 28, 2026 1.28 0.01 0.28
Govt. Securities-GSEC2034 Feb 28, 2026 1.29 0.01 0.19
Govt. Securities-GSEC2033 Feb 28, 2026 1.56 0.01 0.45
Govt. Securities-GSEC2029 Feb 28, 2026 0.70 0.01 0.10
Govt. Securities-TAMIL NADU 2027 Feb 28, 2026 0.51 0.00 0.12
Govt. Securities-GSEC2028 Feb 28, 2026 0.37 0.00 0.14
Govt. Securities-GSEC2037 Feb 28, 2026 0.32 0.00 0.22
Govt. Securities-GSEC2029 Feb 28, 2026 0.22 0.00 0.23
Govt. Securities-Rajasthan 2029 7.16 Feb 28, 2026 0.17 0.00 0.06
Derivatives-Interest Rate Swaps Pay Fixed Feb 28, 2026 0.13 0.00 0.00
Govt. Securities-GSEC2030 Feb 28, 2026 0.10 0.00 -0.30
Govt. Securities-Bihar 2034 7.45 Feb 28, 2026 0.08 0.00 0.00
Govt. Securities-GSEC2030 Feb 28, 2026 0.06 0.00 0.31
Govt. Securities-GSEC2030 Feb 28, 2026 0.00 0.00 0.00