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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. Mar 31, 2026 618.74 7.41 -24.65
Corporate Debts-N A B A R D Mar 31, 2026 610.11 7.32 -17.45
Corporate Debts-Tata Cap.Hsg. Mar 31, 2026 424.69 5.09 -12.57
Corporate Debts-S I D B I Mar 31, 2026 381.79 4.58 -35.01
Reverse Repo-C C I Mar 31, 2026 344.47 4.13 28.73
Corporate Debts-Bharti Telecom Mar 31, 2026 331.58 3.98 -0.67
Corporate Debts-Muthoot Finance Mar 31, 2026 293.30 3.51 -0.40
Corporate Debts-Godrej Seeds & G Mar 31, 2026 285.75 3.43 -0.55
Corporate Debts-IndiGrid Trust Mar 31, 2026 239.88 2.87 -0.21
PTC-India Universal Trust Mar 31, 2026 223.00 2.67 -1.62
Corporate Debts-Shriram Finance Mar 31, 2026 213.24 2.55 -0.43
Certificate of Deposits-N A B A R D Mar 31, 2026 212.75 2.55 0.40
PTC-Siddhivinayak Securitisation T Mar 31, 2026 209.46 2.51 -1.16
Corporate Debts-Bajaj Housing Mar 31, 2026 189.20 2.27 -2.95
Corporate Debts-HDB FINANC SER Mar 31, 2026 170.24 2.05 -26.11
ZCB-Jubilant Beverag Mar 31, 2026 170.03 2.04 -0.04
Corporate Debts-Nexus Select Mar 31, 2026 145.02 1.74 -0.22
Corporate Debts-Godrej Industrie Mar 31, 2026 139.88 1.68 -17.94
Corporate Debts-Embassy Off.REIT Mar 31, 2026 140.31 1.68 -0.66
Corporate Debts-Bajaj Finance Mar 31, 2026 134.18 1.61 -0.33
Corporate Debts-L&T Metro Rail Mar 31, 2026 121.30 1.45 -2.81
Corporate Debts-Summit Digitel. Mar 31, 2026 120.96 1.45 -0.60
PTC-Shivshakti Securitisation Trus Mar 31, 2026 115.96 1.39 -1.18
Corporate Debts-Godrej Propert. Mar 31, 2026 110.60 1.33 -0.33
Net CA & Others-Net CA & Others Mar 31, 2026 108.90 1.29 -79.09
Corporate Debts-DLF Cyber City Mar 31, 2026 103.75 1.24 162.05
Corporate Debts-TVS Holdings Mar 31, 2026 100.52 1.21 0.32
Floating Rate Instruments-Aditya Birla Cap Mar 31, 2026 100.08 1.20 0.00
Certificate of Deposits-Canara Bank Mar 31, 2026 96.79 1.16 0.00
Govt. Securities-GSEC2065 Mar 31, 2026 93.46 1.12 1,927.02
Corporate Debts-Tata Capital Mar 31, 2026 85.12 1.02 -10.74
Corporate Debts-LIC Housing Fin. Mar 31, 2026 84.58 1.01 -0.24
ZCB-Jubilant Bevco Mar 31, 2026 84.07 1.01 -0.05
PTC-Sansar Trust Mar 31, 2026 81.50 0.98 -8.47
Corporate Debts-Torrent Pharma. Mar 31, 2026 79.14 0.95 -0.61
Corporate Debts-Aadhar Hsg. Fin. Mar 31, 2026 75.12 0.90 -0.40
Corporate Debts-Reliance Life Sc Mar 31, 2026 74.89 0.90 -0.32
PTC-Radhakrishna Securitisation Tr Mar 31, 2026 72.48 0.87 -1.22
Corporate Debts-RJ Corp Mar 31, 2026 55.02 0.66 -0.56
Corporate Debts-REC Ltd Mar 31, 2026 54.49 0.65 -76.14
ZCB-JTPM Metal Trade Mar 31, 2026 51.90 0.62 -0.22
Corporate Debts-Poonawalla Fin Mar 31, 2026 49.80 0.60 -0.20
Reverse Repo-AMC Repo Clearin Mar 31, 2026 49.97 0.60 0.00
Corporate Debts-I R F C Mar 31, 2026 49.08 0.59 -60.85
Govt. Securities-Tamil Nadu 2036 Mar 31, 2026 49.41 0.59 -1.92
Corporate Debts-NABFID Mar 31, 2026 49.24 0.59 -1.50
Certificate of Deposits-S I D B I Mar 31, 2026 47.55 0.57 -90.83
Corporate Debts-Sundaram Home Mar 31, 2026 44.51 0.53 -0.39
Govt. Securities-Tamilnadu 2037 Mar 31, 2026 44.33 0.53 0.00
Corporate Debts-Godrej Finance Mar 31, 2026 40.14 0.48 -0.19
Govt. Securities-Karnataka 2035 Mar 31, 2026 39.79 0.48 -21.22
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Mar 31, 2026 35.51 0.43 0.13
Govt. Securities-GSEC2030 Mar 31, 2026 36.02 0.43 0.00
Govt. Securities-Karnataka 2035 Mar 31, 2026 34.71 0.42 -1.40
Govt. Securities-GSEC2032 Mar 31, 2026 32.04 0.38 -1.95
Corporate Debts-Kotak Mahindra P Mar 31, 2026 29.83 0.36 -53.80
Govt. Securities-Karnataka 2036 Mar 31, 2026 29.52 0.35 -54.74
Govt. Securities-GSEC2032 Mar 31, 2026 25.25 0.30 -2.30
Corporate Debts-Power Grid Corpn Mar 31, 2026 24.27 0.29 -1.53
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2026 23.56 0.28 -87.39
Govt. Securities-GSEC2028 Mar 31, 2026 22.50 0.27 -0.42
Govt. Securities-Gujarat 2027 Mar 31, 2026 20.12 0.24 -0.14
Govt. Securities-Andhra Pradesh 2039 Mar 31, 2026 19.69 0.24 -2.46
Govt. Securities-GSEC2027 Mar 31, 2026 15.53 0.19 0.01
Govt. Securities-GSEC2033 Mar 31, 2026 12.08 0.14 -0.04
Corporate Debts-E X I M Bank Mar 31, 2026 9.99 0.12 -0.48
Govt. Securities-Uttar Pradesh 2036 Mar 31, 2026 9.91 0.12 -50.90
Govt. Securities-GSEC2027 Mar 31, 2026 10.11 0.12 0.02
Corporate Debts-KOTAK MAHI. INV. Mar 31, 2026 9.94 0.12 -91.70
Certificate of Deposits-Kotak Mah. Bank Mar 31, 2026 9.44 0.11 0.26
Govt. Securities-Punjab 2032 Mar 31, 2026 9.11 0.11 -95.88
Govt. Securities-GSEC2030 Mar 31, 2026 5.45 0.07 -1.78
Corporate Debts-Torrent Power Mar 31, 2026 5.05 0.06 0.26
Govt. Securities-West Bengal 2037 Mar 31, 2026 4.88 0.06 -2.55
Govt. Securities-Gsec2029 Mar 31, 2026 4.86 0.06 -1.29
Govt. Securities-Tamil Nadu 2030 Mar 31, 2026 4.91 0.06 -1.57
Govt. Securities-GSEC2030 Mar 31, 2026 5.08 0.06 -1.82
Govt. Securities-Gujarat 2027 Mar 31, 2026 5.11 0.06 -0.36
Govt. Securities-GSEC2027 Mar 31, 2026 4.93 0.06 -0.10
Corporate Debts-Mindspace Busine Mar 31, 2026 5.00 0.06 -90.92
Corporate Debts-Cholaman.Inv.&Fn Mar 31, 2026 3.94 0.05 -0.19
Govt. Securities-GSEC2035 Mar 31, 2026 4.38 0.05 -2.84
Govt. Securities-GSEC2035 Mar 31, 2026 4.00 0.05 -2.25
Govt. Securities-GSEC2030 Mar 31, 2026 3.44 0.04 -1.42
Govt. Securities-GSEC2032 6.28 Mar 31, 2026 3.72 0.04 0.00
Govt. Securities-Madhya Pradesh 2038 Mar 31, 2026 3.66 0.04 -2.38
Govt. Securities-GSEC2035 6.48 Mar 31, 2026 3.73 0.04 -96.53
Govt. Securities-GSEC2035 Mar 31, 2026 3.11 0.04 -2.43
Govt. Securities-Gsec2029 Mar 31, 2026 3.35 0.04 -1.26
Govt. Securities-GSEC2028 Mar 31, 2026 3.69 0.04 -0.88
Govt. Securities-GSEC2026 Mar 31, 2026 2.13 0.03 -0.11
Govt. Securities-GSEC2064 Mar 31, 2026 2.83 0.03 -2.91
Govt. Securities-GSEC2053 Mar 31, 2026 2.40 0.03 -2.95
Govt. Securities-West bengal 2032 Mar 31, 2026 2.40 0.03 -1.56
Govt. Securities-GSEC2027 Mar 31, 2026 2.43 0.03 -0.21
Govt. Securities-GSEC2029 Mar 31, 2026 2.04 0.02 -0.96
Govt. Securities-GSEC2034 Mar 31, 2026 1.26 0.02 -2.12
Govt. Securities-GSEC2033 Mar 31, 2026 1.52 0.02 -1.61
Govt. Securities-Uttar Pradesh 2027 Mar 31, 2026 2.03 0.02 -0.24
Govt. Securities-GSEC2031 Mar 31, 2026 1.92 0.02 -2.20
Govt. Securities-HARYANA 2027 Mar 31, 2026 2.03 0.02 -0.28
Corporate Debts-Food Corp of Ind Mar 31, 2026 1.00 0.01 -0.23
Govt. Securities-GSEC2040 6.68 Mar 31, 2026 1.16 0.01 -98.52
Govt. Securities-Gsec2039 Mar 31, 2026 1.24 0.01 -2.77
Govt. Securities-GSEC2034 Mar 31, 2026 1.25 0.01 -2.29
Govt. Securities-TAMIL NADU 2027 Mar 31, 2026 0.51 0.01 -0.26
Govt. Securities-GSEC2029 Mar 31, 2026 0.69 0.01 -0.96
Govt. Securities-GSEC2028 Mar 31, 2026 0.37 0.00 -1.00
Govt. Securities-GSEC2037 Mar 31, 2026 0.31 0.00 -2.88
Govt. Securities-GSEC2029 Mar 31, 2026 0.21 0.00 -0.79
Govt. Securities-Rajasthan 2029 7.16 Mar 31, 2026 0.17 0.00 -1.03
Govt. Securities-GSEC2030 Mar 31, 2026 0.10 0.00 -1.92
Govt. Securities-Bihar 2034 7.45 Mar 31, 2026 0.07 0.00 -1.32
Govt. Securities-GSEC2030 Mar 31, 2026 0.06 0.00 -1.70
Govt. Securities-GSEC2030 Mar 31, 2026 0.00 0.00 0.00
Derivatives-Interest Rate Swaps Pay Floati Mar 31, 2026 -2.06 -0.03 -3,426.94