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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-SIDCO Jul 31, 2026 649.96 8.13 0.00
Corporate Debts-Power Fin.Corpn. Jul 31, 2026 424.25 5.29 -10.48
Reverse Repo-C C I Jul 31, 2026 329.54 4.11 -20.08
Corporate Debts-Nuclear Power Co Jul 31, 2026 301.98 3.77 0.04
Corporate Debts-Godrej Seeds & G Jul 31, 2026 282.85 3.54 0.07
Corporate Debts-N A B A R D Jul 31, 2026 283.12 3.53 -44.26
Govt. Securities-GSEC2036 Jul 31, 2026 278.12 3.47 65.63
Corporate Debts-Bajaj Housing Jul 31, 2026 249.37 3.12 -9.04
Corporate Debts-I R F C Jul 31, 2026 213.23 2.67 0.13
PTC-Siddhivinayak Securitisation T Jul 31, 2026 209.26 2.61 -0.05
PTC-India Universal Trust Jul 31, 2026 206.75 2.57 -2.63
Corporate Debts-Tata Cap.Hsg. Jul 31, 2026 205.35 2.56 -32.55
Certificate of Deposits-HDFC Bank Jul 31, 2026 193.84 2.42 0.00
Corporate Debts-REC Ltd Jul 31, 2026 191.04 2.39 109.76
Corporate Debts-LIC Housing Fin. Jul 31, 2026 176.61 2.20 0.09
ZCB-Jubilant Beverag Jul 31, 2026 174.91 2.18 0.33
Corporate Debts-Muthoot Finance Jul 31, 2026 166.66 2.09 -33.96
Govt. Securities-GSEC2066 Jul 31, 2026 157.92 1.97 -9.70
Govt. Securities-Gsec2033 Jul 31, 2026 144.88 1.81 0.00
Corporate Debts-IndiGrid Trust Jul 31, 2026 140.50 1.75 -26.01
Corporate Debts-Bajaj Finance Jul 31, 2026 123.96 1.55 0.10
Corporate Debts-L&T Metro Rail Jul 31, 2026 123.90 1.55 -0.13
PTC-Shivshakti Securitisation Trus Jul 31, 2026 115.26 1.44 -0.01
Corporate Debts-DLF Cyber City Jul 31, 2026 103.84 1.29 0.10
Govt. Securities-Karnataka 2030 Jul 31, 2026 100.76 1.26 0.02
Corporate Debts-TVS Holdings Jul 31, 2026 100.45 1.25 0.01
Floating Rate Instruments-Aditya Birla Cap Jul 31, 2026 100.15 1.25 0.06
Floating Rate Instruments-Tata Capital Jul 31, 2026 100.03 1.25 0.18
Floating Rate Instruments-M & M Fin. Serv. Jul 31, 2026 100.17 1.25 0.11
Certificate of Deposits-E X I M Bank Jul 31, 2026 98.12 1.22 0.00
Certificate of Deposits-Bank of Baroda Jul 31, 2026 97.68 1.22 0.00
Certificate of Deposits-Canara Bank Jul 31, 2026 95.54 1.19 104.28
Corporate Debts-Nexus Select Jul 31, 2026 95.16 1.19 0.04
Corporate Debts-Bharti Telecom Jul 31, 2026 94.82 1.18 0.12
Corporate Debts-Shriram Finance Jul 31, 2026 92.72 1.15 0.10
ZCB-Jubilant Bevco Jul 31, 2026 86.21 1.08 0.23
Corporate Debts-Godrej Industrie Jul 31, 2026 85.10 1.06 0.05
Floating Rate Instruments-Muthoot Finance Jul 31, 2026 79.99 1.00 0.00
Corporate Debts-Reliance Life Sc Jul 31, 2026 74.95 0.94 0.08
PTC-Radhakrishna Securitisation Tr Jul 31, 2026 72.03 0.90 0.11
Govt. Securities-Tamilnadu 2030 Jul 31, 2026 70.02 0.87 0.02
Corporate Debts-Tata Capital Jul 31, 2026 60.99 0.76 0.22
Corporate Debts-Aadhar Hsg. Fin. Jul 31, 2026 55.11 0.69 0.15
PTC-Sansar Trust Jul 31, 2026 55.88 0.69 -9.74
Corporate Debts-RJ Corp Jul 31, 2026 55.40 0.69 0.30
ZCB-JTPM Metal Trade Jul 31, 2026 53.73 0.67 0.45
Corporate Debts-Natl. Hous. Bank Jul 31, 2026 50.25 0.63 0.08
Govt. Securities-Tamil Nadu 2030 Jul 31, 2026 50.15 0.63 0.03
Govt. Securities-Punjab 2036 Jul 31, 2026 46.05 0.57 -0.14
Corporate Debts-Sundaram Home Jul 31, 2026 44.63 0.56 0.05
Corporate Debts-HDB FINANC SER Jul 31, 2026 44.68 0.56 0.04
Corporate Debts-Embassy Off.REIT Jul 31, 2026 40.15 0.50 -0.10
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Jul 31, 2026 36.20 0.45 0.23
Certificate of Deposits-Kotak Mah. Bank Jul 31, 2026 33.93 0.42 252.37
Govt. Securities-GSEC2032 Jul 31, 2026 33.51 0.42 0.23
Corporate Debts-Kotak Mahindra P Jul 31, 2026 25.87 0.32 0.17
Govt. Securities-GSEC2032 Jul 31, 2026 25.81 0.32 -0.05
Floating Rate Instruments-Cholaman.Inv.&Fn Jul 31, 2026 24.98 0.31 0.20
Corporate Debts-Godrej Propert. Jul 31, 2026 25.18 0.31 0.08
Corporate Debts-Pilani Invest. Jul 31, 2026 24.95 0.31 0.06
Govt. Securities-GSEC2028 Jul 31, 2026 23.13 0.29 0.21
Net CA & Others-Net CA & Others Jul 31, 2026 16.49 0.21 -90.03
Govt. Securities-GSEC2027 Jul 31, 2026 15.89 0.20 0.25
Govt. Securities-GSEC2033 Jul 31, 2026 12.08 0.15 0.07
Corporate Debts-E X I M Bank Jul 31, 2026 10.04 0.13 0.19
Govt. Securities-Bihar 2031 Jul 31, 2026 10.13 0.13 0.00
Govt. Securities-Gujarat 2027 Jul 31, 2026 10.05 0.13 0.00
Govt. Securities-GSEC2027 Jul 31, 2026 10.33 0.13 0.23
Corporate Debts-KOTAK MAHI. INV. Jul 31, 2026 9.90 0.12 0.12
Govt. Securities-GSEC2035 6.48 Jul 31, 2026 6.23 0.08 -0.27
Govt. Securities-GSEC2030 Jul 31, 2026 5.49 0.07 0.23
Corporate Debts-Torrent Power Jul 31, 2026 5.03 0.06 0.02
Govt. Securities-West Bengal 2037 Jul 31, 2026 4.99 0.06 0.07
Govt. Securities-Gsec2029 Jul 31, 2026 4.89 0.06 -0.09
Govt. Securities-Tamil Nadu 2030 Jul 31, 2026 4.96 0.06 0.14
Govt. Securities-GSEC2030 Jul 31, 2026 5.17 0.06 0.10
Govt. Securities-Gujarat 2027 Jul 31, 2026 5.09 0.06 -0.04
Govt. Securities-GSEC2035 Jul 31, 2026 4.48 0.06 -0.20
Corporate Debts-Cholaman.Inv.&Fn Jul 31, 2026 3.94 0.05 0.01
Govt. Securities-GSEC2032 6.28 Jul 31, 2026 3.80 0.05 0.00
Govt. Securities-GSEC2041 Jul 31, 2026 4.30 0.05 0.00
Govt. Securities-Madhya Pradesh 2038 Jul 31, 2026 3.75 0.05 0.15
Govt. Securities-GSEC2028 Jul 31, 2026 3.69 0.05 -0.32
Govt. Securities-GSEC2035 Jul 31, 2026 4.06 0.05 -0.28
Govt. Securities-GSEC2030 Jul 31, 2026 3.48 0.04 0.04
Govt. Securities-GSEC2035 Jul 31, 2026 3.14 0.04 -0.22
Govt. Securities-Gsec2029 Jul 31, 2026 3.37 0.04 -0.25
Govt. Securities-GSEC2064 Jul 31, 2026 2.88 0.04 -0.81
Govt. Securities-GSEC2026 Jul 31, 2026 2.12 0.03 -0.07
Govt. Securities-GSEC2029 Jul 31, 2026 2.05 0.03 0.00
Govt. Securities-GSEC2053 Jul 31, 2026 2.46 0.03 -1.04
Govt. Securities-GSEC2027 Jul 31, 2026 2.68 0.03 -0.03
Govt. Securities-Uttar Pradesh 2027 Jul 31, 2026 2.02 0.03 -0.10
Govt. Securities-West bengal 2032 Jul 31, 2026 2.44 0.03 0.04
Govt. Securities-HARYANA 2027 Jul 31, 2026 2.02 0.03 -0.11
Govt. Securities-GSEC2027 Jul 31, 2026 2.42 0.03 0.00
Govt. Securities-GSEC2031 Jul 31, 2026 1.97 0.02 0.19
Derivatives-Interest Rate Swaps Pay Floati Jul 31, 2026 1.35 0.02 4.37
Govt. Securities-Gsec2039 Jul 31, 2026 1.27 0.02 -0.25
Govt. Securities-GSEC2034 Jul 31, 2026 1.27 0.02 -0.57
Govt. Securities-GSEC2034 Jul 31, 2026 1.28 0.02 -0.15
Corporate Debts-Food Corp of Ind Jul 31, 2026 1.01 0.01 0.00
Govt. Securities-GSEC2040 6.68 Jul 31, 2026 1.20 0.01 -0.17
Govt. Securities-GSEC2033 Jul 31, 2026 1.03 0.01 -0.14
Govt. Securities-TAMIL NADU 2027 Jul 31, 2026 0.51 0.01 -0.08
Govt. Securities-GSEC2029 Jul 31, 2026 0.70 0.01 -0.11
Govt. Securities-GSEC2028 Jul 31, 2026 0.37 0.00 -0.08
Govt. Securities-GSEC2037 Jul 31, 2026 0.32 0.00 -0.31
Govt. Securities-GSEC2029 Jul 31, 2026 0.21 0.00 -0.28
Govt. Securities-Rajasthan 2029 7.16 Jul 31, 2026 0.17 0.00 -0.12
Govt. Securities-GSEC2030 Jul 31, 2026 0.10 0.00 -0.20
Govt. Securities-Bihar 2034 7.45 Jul 31, 2026 0.08 0.00 -0.13
Govt. Securities-GSEC2030 Jul 31, 2026 0.06 0.00 0.00
Govt. Securities-GSEC2030 Jul 31, 2026 0.00 0.00 0.00
Derivatives-Interest Rate Swaps Pay Fixed Jul 31, 2026 -0.11 0.00 0.00