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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 Apr 30, 2026 612.03 6.83 18.88
Corporate Debts-N A B A R D Apr 30, 2026 580.45 6.48 -23.50
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 569.94 6.36 -11.89
Corporate Debts-Tata Cap.Hsg. Apr 30, 2026 399.27 4.47 -0.40
Certificate of Deposits-Canara Bank Apr 30, 2026 331.15 3.70 239.93
Corporate Debts-Muthoot Finance Apr 30, 2026 288.01 3.21 -1.82
Corporate Debts-Godrej Seeds & G Apr 30, 2026 285.83 3.19 -0.42
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 246.13 2.75 174.03
Corporate Debts-IndiGrid Trust Apr 30, 2026 239.89 2.68 -0.32
Govt. Securities-GSEC2040 6.68 Apr 30, 2026 236.89 2.65 19,961.64
Govt. Securities-GSEC2035 6.48 Apr 30, 2026 225.18 2.51 -41.23
PTC-India Universal Trust Apr 30, 2026 220.20 2.46 -1.49
Certificate of Deposits-N A B A R D Apr 30, 2026 213.97 2.39 0.04
PTC-Siddhivinayak Securitisation T Apr 30, 2026 209.43 2.34 -0.52
Corporate Debts-Bharti Telecom Apr 30, 2026 209.14 2.33 -0.22
Certificate of Deposits-Bank of Baroda Apr 30, 2026 203.88 2.28 86.84
Corporate Debts-Shriram Finance Apr 30, 2026 194.07 2.17 -9.47
Corporate Debts-Bajaj Housing Apr 30, 2026 189.27 2.11 -0.34
ZCB-Jubilant Beverag Apr 30, 2026 170.51 1.90 -0.01
Reverse Repo-C C I Apr 30, 2026 167.27 1.87 10.41
Corporate Debts-Bajaj Finance Apr 30, 2026 159.01 1.78 44.93
Corporate Debts-HDB FINANC SER Apr 30, 2026 144.59 1.62 -9.99
Corporate Debts-Nexus Select Apr 30, 2026 145.03 1.62 -0.26
Corporate Debts-Godrej Industrie Apr 30, 2026 129.86 1.45 -0.56
Corporate Debts-L&T Metro Rail Apr 30, 2026 122.19 1.36 -0.68
PTC-Shivshakti Securitisation Trus Apr 30, 2026 115.78 1.29 -0.49
Corporate Debts-DLF Cyber City Apr 30, 2026 103.78 1.16 -0.34
Corporate Debts-TVS Holdings Apr 30, 2026 100.61 1.12 -0.17
Floating Rate Instruments-Aditya Birla Cap Apr 30, 2026 100.17 1.12 -0.07
Certificate of Deposits-ICICI Bank Apr 30, 2026 93.98 1.05 0.00
Corporate Debts-LIC Housing Fin. Apr 30, 2026 84.59 0.95 -0.28
ZCB-Jubilant Bevco Apr 30, 2026 84.38 0.94 -0.09
Net CA & Others-Net CA & Others Apr 30, 2026 83.10 0.92 -54.55
Corporate Debts-Aadhar Hsg. Fin. Apr 30, 2026 75.02 0.84 -0.43
Corporate Debts-Reliance Life Sc Apr 30, 2026 74.96 0.84 -0.20
Corporate Debts-Godrej Propert. Apr 30, 2026 75.50 0.84 -31.98
PTC-Sansar Trust Apr 30, 2026 74.38 0.83 -8.88
Govt. Securities-Gujarat 2032 7.07 Apr 30, 2026 73.60 0.82 0.00
PTC-Radhakrishna Securitisation Tr Apr 30, 2026 72.42 0.81 -0.43
Certificate of Deposits-Bank of India Apr 30, 2026 70.86 0.79 0.00
Corporate Debts-RJ Corp Apr 30, 2026 54.92 0.61 -0.68
Govt. Securities-GSEC2065 Apr 30, 2026 54.39 0.61 0.00
ZCB-JTPM Metal Trade Apr 30, 2026 52.30 0.58 0.00
Corporate Debts-REC Ltd Apr 30, 2026 50.59 0.57 -7.51
Corporate Debts-Poonawalla Fin Apr 30, 2026 49.86 0.56 -0.13
Corporate Debts-Summit Digitel. Apr 30, 2026 50.21 0.56 -58.59
Corporate Debts-I R F C Apr 30, 2026 49.09 0.55 -0.40
Corporate Debts-NABFID Apr 30, 2026 49.21 0.55 -1.42
Certificate of Deposits-Union Bank (I) Apr 30, 2026 47.10 0.53 -59.99
Certificate of Deposits-S I D B I Apr 30, 2026 47.86 0.53 0.10
Govt. Securities-Punjab 2036 Apr 30, 2026 45.23 0.51 -10.80
Corporate Debts-Sundaram Home Apr 30, 2026 44.49 0.50 -0.39
Corporate Debts-Tata Capital Apr 30, 2026 40.03 0.45 -53.05
Corporate Debts-Embassy Off.REIT Apr 30, 2026 40.04 0.45 -0.53
Govt. Securities-Karnataka 2035 Apr 30, 2026 39.61 0.44 -0.93
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Apr 30, 2026 35.68 0.40 0.15
Govt. Securities-Karnataka 2035 Apr 30, 2026 34.54 0.39 -0.89
Govt. Securities-GSEC2032 Apr 30, 2026 32.29 0.36 -0.71
Corporate Debts-Kotak Mahindra P Apr 30, 2026 29.85 0.34 -0.26
Govt. Securities-Maharashtra 2032 Apr 30, 2026 25.27 0.28 -37.97
Govt. Securities-Tamil Nadu 2033 Apr 30, 2026 25.10 0.28 0.00
Govt. Securities-GSEC2032 Apr 30, 2026 25.35 0.28 -0.72
Govt. Securities-GSEC2028 Apr 30, 2026 22.63 0.26 -0.08
Govt. Securities-Gujarat 2027 Apr 30, 2026 20.10 0.22 -0.23
Govt. Securities-GSEC2027 Apr 30, 2026 15.60 0.17 0.01
Govt. Securities-GSEC2033 Apr 30, 2026 12.08 0.13 -0.05
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2026 9.49 0.11 0.03
Govt. Securities-Andhra Pradesh 2039 Apr 30, 2026 9.86 0.11 -50.57
Govt. Securities-Uttar Pradesh 2036 Apr 30, 2026 9.90 0.11 -0.54
Govt. Securities-Tamil Nadu 2036 Apr 30, 2026 9.91 0.11 -0.33
Govt. Securities-GSEC2027 Apr 30, 2026 10.17 0.11 0.23
Corporate Debts-KOTAK MAHI. INV. Apr 30, 2026 9.92 0.11 -0.50
Corporate Debts-E X I M Bank Apr 30, 2026 9.99 0.11 -0.65
Govt. Securities-Punjab 2032 Apr 30, 2026 9.10 0.10 -0.81
Corporate Debts-Torrent Power Apr 30, 2026 5.03 0.06 -0.61
Govt. Securities-GSEC2030 Apr 30, 2026 5.12 0.06 -0.62
Govt. Securities-Gujarat 2027 Apr 30, 2026 5.09 0.06 -0.31
Govt. Securities-GSEC2030 Apr 30, 2026 5.47 0.06 -0.64
Corporate Debts-Mindspace Busine Apr 30, 2026 5.01 0.06 -0.14
Govt. Securities-GSEC2035 Apr 30, 2026 4.38 0.05 -1.27
Govt. Securities-West Bengal 2037 Apr 30, 2026 4.89 0.05 -0.86
Govt. Securities-Gsec2029 Apr 30, 2026 4.87 0.05 -0.34
Govt. Securities-Tamil Nadu 2030 Apr 30, 2026 4.89 0.05 -0.50
Govt. Securities-GSEC2027 Apr 30, 2026 4.92 0.05 -0.26
Corporate Debts-Cholaman.Inv.&Fn Apr 30, 2026 3.94 0.04 -0.24
Govt. Securities-GSEC2032 6.28 Apr 30, 2026 3.73 0.04 0.00
Govt. Securities-Madhya Pradesh 2038 Apr 30, 2026 3.67 0.04 -0.85
Govt. Securities-Gsec2029 Apr 30, 2026 3.37 0.04 -0.25
Govt. Securities-GSEC2028 Apr 30, 2026 3.68 0.04 -0.55
Govt. Securities-GSEC2030 Apr 30, 2026 3.46 0.04 -0.16
Govt. Securities-GSEC2035 Apr 30, 2026 3.99 0.04 -0.96
Govt. Securities-GSEC2027 Apr 30, 2026 2.43 0.03 -0.08
Govt. Securities-GSEC2035 Apr 30, 2026 3.10 0.03 -1.53
Govt. Securities-GSEC2064 Apr 30, 2026 2.85 0.03 -1.07
Govt. Securities-GSEC2053 Apr 30, 2026 2.43 0.03 -0.62
Govt. Securities-West bengal 2032 Apr 30, 2026 2.40 0.03 -0.72
Govt. Securities-GSEC2026 Apr 30, 2026 2.13 0.02 -0.18
Govt. Securities-GSEC2029 Apr 30, 2026 2.04 0.02 0.00
Govt. Securities-Uttar Pradesh 2027 Apr 30, 2026 2.02 0.02 -0.07
Govt. Securities-GSEC2031 Apr 30, 2026 1.94 0.02 -0.90
Govt. Securities-HARYANA 2027 Apr 30, 2026 2.02 0.02 -0.08
Corporate Debts-Food Corp of Ind Apr 30, 2026 1.00 0.01 -0.82
Govt. Securities-Gsec2039 Apr 30, 2026 1.24 0.01 -1.12
Govt. Securities-GSEC2034 Apr 30, 2026 1.25 0.01 -0.87
Govt. Securities-GSEC2034 Apr 30, 2026 1.26 0.01 -0.77
Govt. Securities-GSEC2033 Apr 30, 2026 1.01 0.01 -0.62
Govt. Securities-TAMIL NADU 2027 Apr 30, 2026 0.50 0.01 -0.08
Govt. Securities-GSEC2029 Apr 30, 2026 0.69 0.01 -0.49
Govt. Securities-GSEC2028 Apr 30, 2026 0.37 0.00 -0.54
Govt. Securities-GSEC2037 Apr 30, 2026 0.31 0.00 -0.98
Govt. Securities-GSEC2029 Apr 30, 2026 0.21 0.00 -0.28
Govt. Securities-Rajasthan 2029 7.16 Apr 30, 2026 0.17 0.00 -0.58
Govt. Securities-GSEC2030 Apr 30, 2026 0.10 0.00 -0.92
Govt. Securities-Bihar 2034 7.45 Apr 30, 2026 0.07 0.00 -0.53
Govt. Securities-GSEC2030 Apr 30, 2026 0.06 0.00 -0.31
Govt. Securities-GSEC2030 Apr 30, 2026 0.00 0.00 0.00