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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 31, 2026 609.82 6.98 -0.07
Corporate Debts-Power Fin.Corpn. May 31, 2026 592.36 6.77 -0.10
Corporate Debts-N A B A R D May 31, 2026 529.09 6.06 -0.18
Corporate Debts-Tata Cap.Hsg. May 31, 2026 392.85 4.50 -1.49
Reverse Repo-C C I May 31, 2026 298.58 3.42 22.62
Corporate Debts-Muthoot Finance May 31, 2026 281.10 3.22 -8.47
Corporate Debts-Godrej Seeds & G May 31, 2026 280.32 3.21 -0.33
Govt. Securities-GSEC2035 6.48 May 31, 2026 273.75 3.13 7,252.81
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 242.06 2.77 -1.87
Corporate Debts-IndiGrid Trust May 31, 2026 238.91 2.73 -0.28
Net CA & Others-Net CA & Others May 31, 2026 233.53 2.67 -37.21
PTC-India Universal Trust May 31, 2026 216.46 2.47 -1.48
PTC-Siddhivinayak Securitisation T May 31, 2026 207.62 2.38 -0.44
Govt. Securities-GSEC2055 7.24 May 31, 2026 205.05 2.35 0.00
Corporate Debts-Bajaj Housing May 31, 2026 188.27 2.15 -0.36
ZCB-Jubilant Beverag May 31, 2026 170.99 1.96 0.16
Certificate of Deposits-Bank of Baroda May 31, 2026 156.81 1.79 0.06
Corporate Debts-Bajaj Finance May 31, 2026 147.82 1.70 -6.73
Corporate Debts-Nexus Select May 31, 2026 144.32 1.66 -0.22
Corporate Debts-HDB FINANC SER May 31, 2026 139.19 1.60 -3.51
Corporate Debts-Godrej Industrie May 31, 2026 129.16 1.48 -0.27
Corporate Debts-L&T Metro Rail May 31, 2026 121.23 1.39 -0.13
PTC-Shivshakti Securitisation Trus May 31, 2026 114.93 1.32 -0.30
Govt. Securities-GSEC2040 6.68 May 31, 2026 104.96 1.20 8,910.83
Corporate Debts-Bharti Telecom May 31, 2026 103.91 1.19 -19.63
Corporate Debts-DLF Cyber City May 31, 2026 103.24 1.18 -0.17
Corporate Debts-TVS Holdings May 31, 2026 100.12 1.15 -0.23
Floating Rate Instruments-M & M Fin. Serv. May 31, 2026 100.40 1.15 0.00
Corporate Debts-Nuclear Power Co May 31, 2026 99.96 1.14 -0.21
Floating Rate Instruments-Aditya Birla Cap May 31, 2026 99.72 1.14 -0.25
Certificate of Deposits-ICICI Bank May 31, 2026 94.05 1.08 0.01
Certificate of Deposits-N A B A R D May 31, 2026 95.06 1.08 -63.66
Corporate Debts-Shriram Finance May 31, 2026 91.90 1.05 -45.36
Corporate Debts-LIC Housing Fin. May 31, 2026 84.21 0.97 -0.25
ZCB-Jubilant Bevco May 31, 2026 84.38 0.97 0.16
Corporate Debts-Aadhar Hsg. Fin. May 31, 2026 74.68 0.86 -0.22
Corporate Debts-Reliance Life Sc May 31, 2026 74.53 0.85 -0.26
Corporate Debts-I R F C May 31, 2026 73.09 0.84 49.03
PTC-Radhakrishna Securitisation Tr May 31, 2026 72.04 0.82 -0.22
Certificate of Deposits-Bank of India May 31, 2026 70.99 0.81 0.05
PTC-Sansar Trust May 31, 2026 67.76 0.77 -7.44
Corporate Debts-RJ Corp May 31, 2026 54.75 0.63 -0.18
ZCB-JTPM Metal Trade May 31, 2026 52.53 0.60 0.16
Corporate Debts-REC Ltd May 31, 2026 50.40 0.58 -0.25
Corporate Debts-Poonawalla Fin May 31, 2026 49.64 0.57 -0.15
Floating Rate Instruments-Tata Capital May 31, 2026 50.18 0.57 0.00
Corporate Debts-Summit Digitel. May 31, 2026 50.05 0.57 -0.15
Corporate Debts-Tata Capital May 31, 2026 49.85 0.57 -63.07
Corporate Debts-Godrej Propert. May 31, 2026 50.05 0.57 -33.53
Corporate Debts-Natl. Hous. Bank May 31, 2026 49.06 0.56 0.00
Certificate of Deposits-S I D B I May 31, 2026 47.95 0.55 0.02
Certificate of Deposits-Canara Bank May 31, 2026 47.56 0.54 -85.64
Certificate of Deposits-HDFC Bank May 31, 2026 47.14 0.54 0.00
Govt. Securities-Punjab 2036 May 31, 2026 45.25 0.52 0.71
Corporate Debts-Sundaram Home May 31, 2026 44.35 0.51 -0.10
Corporate Debts-Embassy Off.REIT May 31, 2026 39.84 0.45 -0.20
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 May 31, 2026 35.80 0.41 0.14
Govt. Securities-GSEC2032 May 31, 2026 32.43 0.37 -0.05
Corporate Debts-Kotak Mahindra P May 31, 2026 25.68 0.29 -0.23
Floating Rate Instruments-Cholaman.Inv.&Fn May 31, 2026 24.99 0.29 0.00
Govt. Securities-Tamil Nadu 2033 May 31, 2026 24.98 0.29 -0.23
Govt. Securities-GSEC2032 May 31, 2026 25.33 0.29 -0.22
Govt. Securities-Maharashtra 2032 May 31, 2026 25.12 0.29 -0.37
Govt. Securities-Gujarat 2032 7.07 May 31, 2026 24.40 0.28 -66.78
Corporate Debts-Pilani Invest. May 31, 2026 24.83 0.28 0.00
Govt. Securities-GSEC2028 May 31, 2026 22.77 0.26 0.22
Govt. Securities-Gujarat 2027 May 31, 2026 20.05 0.23 -0.19
Govt. Securities-GSEC2027 May 31, 2026 15.69 0.18 0.11
Govt. Securities-GSEC2036 May 31, 2026 15.96 0.18 -89.02
Govt. Securities-GSEC2033 May 31, 2026 12.07 0.14 -0.10
Govt. Securities-GSEC2027 May 31, 2026 10.22 0.12 0.15
Certificate of Deposits-Kotak Mah. Bank May 31, 2026 9.51 0.11 0.06
Govt. Securities-Tamil Nadu 2036 May 31, 2026 9.86 0.11 0.25
Corporate Debts-KOTAK MAHI. INV. May 31, 2026 9.83 0.11 -0.56
Corporate Debts-E X I M Bank May 31, 2026 9.94 0.11 -0.32
Govt. Securities-Punjab 2032 May 31, 2026 9.08 0.10 -0.17
Corporate Debts-Torrent Power May 31, 2026 5.00 0.06 -0.34
Govt. Securities-West Bengal 2037 May 31, 2026 4.88 0.06 0.25
Govt. Securities-Gsec2029 May 31, 2026 4.86 0.06 -0.15
Govt. Securities-Tamil Nadu 2030 May 31, 2026 4.88 0.06 -0.29
Govt. Securities-GSEC2030 May 31, 2026 5.12 0.06 0.29
Govt. Securities-Gujarat 2027 May 31, 2026 5.07 0.06 -0.37
Govt. Securities-GSEC2027 May 31, 2026 4.91 0.06 -0.07
Govt. Securities-GSEC2030 May 31, 2026 5.46 0.06 -0.08
Corporate Debts-Mindspace Busine May 31, 2026 5.00 0.06 -0.05
Govt. Securities-GSEC2035 May 31, 2026 4.01 0.05 0.34
Govt. Securities-GSEC2035 May 31, 2026 4.42 0.05 0.57
Corporate Debts-Cholaman.Inv.&Fn May 31, 2026 3.92 0.04 -0.19
Govt. Securities-GSEC2032 6.28 May 31, 2026 3.73 0.04 0.00
Govt. Securities-Madhya Pradesh 2038 May 31, 2026 3.68 0.04 0.57
Govt. Securities-GSEC2035 May 31, 2026 3.12 0.04 0.32
Govt. Securities-Gsec2029 May 31, 2026 3.35 0.04 -0.26
Govt. Securities-GSEC2028 May 31, 2026 3.67 0.04 0.00
Govt. Securities-GSEC2030 May 31, 2026 3.45 0.04 -0.13
Govt. Securities-GSEC2027 May 31, 2026 2.42 0.03 -0.17
Govt. Securities-GSEC2064 May 31, 2026 2.85 0.03 0.36
Govt. Securities-GSEC2053 May 31, 2026 2.42 0.03 0.07
Govt. Securities-West bengal 2032 May 31, 2026 2.39 0.03 -0.30
Govt. Securities-GSEC2026 May 31, 2026 2.12 0.02 -0.13
Govt. Securities-Uttar Pradesh 2027 May 31, 2026 2.02 0.02 -0.28
Govt. Securities-GSEC2031 May 31, 2026 1.93 0.02 0.18
Govt. Securities-HARYANA 2027 May 31, 2026 2.02 0.02 -0.28
Govt. Securities-GSEC2029 May 31, 2026 2.03 0.02 -0.04
Derivatives-Interest Rate Swaps Pay Floati May 31, 2026 0.86 0.01 0.00
Corporate Debts-Food Corp of Ind May 31, 2026 1.00 0.01 -0.21
Govt. Securities-Gsec2039 May 31, 2026 1.24 0.01 0.27
Govt. Securities-GSEC2034 May 31, 2026 1.25 0.01 0.01
Govt. Securities-GSEC2034 May 31, 2026 1.26 0.01 0.16
Govt. Securities-GSEC2033 May 31, 2026 1.01 0.01 -0.22
Govt. Securities-TAMIL NADU 2027 May 31, 2026 0.50 0.01 -0.14
Govt. Securities-GSEC2029 May 31, 2026 0.69 0.01 -0.29
Govt. Securities-GSEC2028 May 31, 2026 0.36 0.00 -0.11
Govt. Securities-GSEC2037 May 31, 2026 0.31 0.00 0.67
Govt. Securities-GSEC2029 May 31, 2026 0.21 0.00 -0.19
Govt. Securities-Rajasthan 2029 7.16 May 31, 2026 0.17 0.00 -0.41
Govt. Securities-GSEC2030 May 31, 2026 0.10 0.00 0.00
Govt. Securities-Bihar 2034 7.45 May 31, 2026 0.07 0.00 -0.13
Govt. Securities-GSEC2030 May 31, 2026 0.06 0.00 0.16
Govt. Securities-GSEC2030 May 31, 2026 0.00 0.00 0.00