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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-N A B A R D Feb 15, 2026 730.49 6.27 -25.25
Corporate Debts-Power Fin.Corpn. Feb 15, 2026 700.60 6.02 -3.09
Corporate Debts-S I D B I Feb 15, 2026 566.23 4.86 0.28
Corporate Debts-Tata Cap.Hsg. Feb 15, 2026 538.73 4.63 -10.64
Certificate of Deposits-S I D B I Feb 15, 2026 517.79 4.45 83.53
Corporate Debts-Bharti Telecom Feb 15, 2026 385.30 3.30 0.41
Certificate of Deposits-Punjab Natl.Bank Feb 15, 2026 375.10 3.22 0.00
Corporate Debts-Muthoot Finance Feb 15, 2026 321.03 2.77 0.27
Corporate Debts-REC Ltd Feb 15, 2026 319.39 2.74 -31.17
Net CA & Others-Net CA & Others Feb 15, 2026 303.44 2.61 0.00
Corporate Debts-Godrej Seeds & G Feb 15, 2026 288.97 2.49 0.47
Corporate Debts-IndiGrid Trust Feb 15, 2026 241.49 2.07 -34.26
PTC-India Universal Trust Feb 15, 2026 230.22 1.98 0.20
Corporate Debts-Bajaj Housing Feb 15, 2026 225.89 1.94 0.35
Govt. Securities-GSEC2035 6.48 Feb 15, 2026 225.61 1.94 -19.29
Corporate Debts-Shriram Finance Feb 15, 2026 221.45 1.90 -11.69
PTC-Siddhivinayak Securitisation T Feb 15, 2026 213.00 1.83 0.44
Reverse Repo-C C I Feb 15, 2026 213.32 1.83 -30.82
Certificate of Deposits-N A B A R D Feb 15, 2026 211.66 1.81 0.54
Certificate of Deposits-HDFC Bank Feb 15, 2026 204.58 1.76 -4.20
Certificate of Deposits-Canara Bank Feb 15, 2026 187.86 1.61 0.44
Corporate Debts-I R F C Feb 15, 2026 178.12 1.53 0.45
Corporate Debts-Godrej Industrie Feb 15, 2026 171.47 1.47 0.67
ZCB-Jubilant Beverag Feb 15, 2026 169.86 1.46 0.78
Govt. Securities-Tamil Nadu 2036 Feb 15, 2026 160.80 1.38 220.48
Corporate Debts-Nexus Select Feb 15, 2026 145.84 1.26 0.17
Corporate Debts-HDB FINANC SER Feb 15, 2026 146.56 1.25 -19.32
Corporate Debts-Embassy Off.REIT Feb 15, 2026 141.96 1.22 0.38
Corporate Debts-Tata Capital Feb 15, 2026 125.74 1.08 0.17
Corporate Debts-L&T Metro Rail Feb 15, 2026 125.59 1.08 0.46
Corporate Debts-Bajaj Finance Feb 15, 2026 125.28 1.07 0.37
Corporate Debts-Summit Digitel. Feb 15, 2026 122.72 1.06 -37.89
PTC-Shivshakti Securitisation Trus Feb 15, 2026 117.89 1.01 0.29
Corporate Debts-Godrej Propert. Feb 15, 2026 111.48 0.95 0.26
Corporate Debts-DLF Cyber City Feb 15, 2026 104.52 0.90 61.62
Corporate Debts-TVS Holdings Feb 15, 2026 100.55 0.86 0.26
Floating Rate Instruments-Aditya Birla Cap Feb 15, 2026 100.25 0.86 0.06
PTC-Sansar Trust Feb 15, 2026 96.85 0.83 0.09
Certificate of Deposits-ICICI Bank Feb 15, 2026 93.99 0.81 0.47
Certificate of Deposits-Indian Bank Feb 15, 2026 94.20 0.81 0.41
Corporate Debts-Kotak Mahindra P Feb 15, 2026 90.31 0.78 0.44
Corporate Debts-LIC Housing Fin. Feb 15, 2026 85.21 0.73 0.19
ZCB-Jubilant Bevco Feb 15, 2026 84.00 0.72 0.78
Certificate of Deposits-Kotak Mah. Bank Feb 15, 2026 79.82 0.69 -14.64
Corporate Debts-Torrent Pharma. Feb 15, 2026 80.13 0.69 0.06
Corporate Debts-Aadhar Hsg. Fin. Feb 15, 2026 75.89 0.65 0.30
Corporate Debts-Reliance Life Sc Feb 15, 2026 75.47 0.65 0.33
Govt. Securities-Bihar 2030 Feb 15, 2026 74.96 0.64 0.00
PTC-Radhakrishna Securitisation Tr Feb 15, 2026 73.75 0.63 0.35
Govt. Securities-Bihar 2039 Feb 15, 2026 60.64 0.52 0.00
Govt. Securities-Andhra Pradesh 2039 Feb 15, 2026 59.96 0.51 0.00
Corporate Debts-RJ Corp Feb 15, 2026 55.65 0.48 0.48
Corporate Debts-Mindspace Busine Feb 15, 2026 55.08 0.47 0.10
ZCB-JTPM Metal Trade Feb 15, 2026 51.99 0.45 0.80
Corporate Debts-NABFID Feb 15, 2026 50.16 0.43 0.24
Govt. Securities-Tamilnadu 2037 Feb 15, 2026 50.20 0.43 0.00
Govt. Securities-Andhra Pradesh 2041 Feb 15, 2026 50.03 0.43 0.00
Govt. Securities-Punjab 2038 Feb 15, 2026 49.92 0.43 0.00
Govt. Securities-Maharashtra 2037 Feb 15, 2026 50.24 0.43 0.00
Govt. Securities-Uttar Pradesh 2036 Feb 15, 2026 50.21 0.43 0.00
Corporate Debts-Poonawalla Fin Feb 15, 2026 49.94 0.43 0.13
Certificate of Deposits-Bank of Baroda Feb 15, 2026 47.11 0.40 0.43
Corporate Debts-Sundaram Home Feb 15, 2026 44.88 0.39 0.34
Govt. Securities-Andhra Pradesh 2030 Feb 15, 2026 40.54 0.35 0.23
Corporate Debts-Godrej Finance Feb 15, 2026 40.29 0.35 0.01
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Feb 15, 2026 35.34 0.30 0.35
Govt. Securities-Karnataka 2035 Feb 15, 2026 35.25 0.30 0.00
Govt. Securities-GSEC2032 Feb 15, 2026 32.54 0.28 99.09
Govt. Securities-Andhra Pradesh 2029 Feb 15, 2026 30.83 0.26 0.09
Govt. Securities-Gujarat 2036 Feb 15, 2026 30.09 0.26 -39.93
Govt. Securities-GSEC2032 Feb 15, 2026 25.86 0.22 -76.12
Govt. Securities-Andhra Pradesh 2029 Feb 15, 2026 25.61 0.22 0.07
Govt. Securities-Rajasthan 2030 Feb 15, 2026 24.57 0.21 0.45
Corporate Debts-Power Grid Corpn Feb 15, 2026 24.74 0.21 0.51
Govt. Securities-GSEC2028 Feb 15, 2026 22.58 0.19 0.61
Govt. Securities-Gujarat 2027 Feb 15, 2026 20.14 0.17 0.01
Govt. Securities-GSEC2027 Feb 15, 2026 15.47 0.13 0.22
Govt. Securities-GSEC2033 Feb 15, 2026 12.03 0.10 0.26
Govt. Securities-GSEC2027 Feb 15, 2026 10.07 0.09 0.29
Corporate Debts-E X I M Bank Feb 15, 2026 10.10 0.09 0.24
Govt. Securities-Andhra Pradesh 2029 Feb 15, 2026 10.22 0.09 0.09
Govt. Securities-GSEC2030 Feb 15, 2026 5.57 0.05 0.30
Govt. Securities-GSEC2035 Feb 15, 2026 4.09 0.04 0.19
Corporate Debts-Torrent Power Feb 15, 2026 5.07 0.04 0.36
Govt. Securities-West Bengal 2037 Feb 15, 2026 5.00 0.04 0.15
Govt. Securities-Gsec2029 Feb 15, 2026 4.93 0.04 0.11
Govt. Securities-Tamil Nadu 2030 Feb 15, 2026 4.96 0.04 0.45
Govt. Securities-GSEC2030 Feb 15, 2026 5.19 0.04 0.17
Govt. Securities-Gujarat 2027 Feb 15, 2026 5.14 0.04 0.04
Govt. Securities-GSEC2027 Feb 15, 2026 4.95 0.04 -0.02
Govt. Securities-GSEC2035 Feb 15, 2026 4.51 0.04 0.35
Govt. Securities-GSEC2030 Feb 15, 2026 3.50 0.03 0.22
Corporate Debts-Cholaman.Inv.&Fn Feb 15, 2026 3.95 0.03 0.05
Govt. Securities-Madhya Pradesh 2038 Feb 15, 2026 3.72 0.03 -0.86
Govt. Securities-GSEC2032 6.28 Feb 15, 2026 3.80 0.03 0.25
Govt. Securities-GSEC2035 Feb 15, 2026 3.16 0.03 -86.05
Govt. Securities-Gsec2029 Feb 15, 2026 3.41 0.03 0.21
Govt. Securities-GSEC2064 Feb 15, 2026 2.92 0.03 -0.91
Govt. Securities-GSEC2028 Feb 15, 2026 3.74 0.03 0.31
Govt. Securities-GSEC2026 Feb 15, 2026 2.14 0.02 -0.08
Govt. Securities-GSEC2029 Feb 15, 2026 2.07 0.02 0.00
Govt. Securities-GSEC2053 Feb 15, 2026 2.47 0.02 -1.02
Govt. Securities-Uttar Pradesh 2027 Feb 15, 2026 2.03 0.02 -0.06
Govt. Securities-West bengal 2032 Feb 15, 2026 2.44 0.02 0.38
Govt. Securities-GSEC2031 Feb 15, 2026 1.97 0.02 0.63
Govt. Securities-HARYANA 2027 Feb 15, 2026 2.03 0.02 -0.07
Govt. Securities-GSEC2027 Feb 15, 2026 2.44 0.02 0.04
Govt. Securities-GSEC2029 Feb 15, 2026 0.70 0.01 0.16
Corporate Debts-Food Corp of Ind Feb 15, 2026 1.01 0.01 0.39
Govt. Securities-Gsec2039 Feb 15, 2026 1.27 0.01 1.13
Govt. Securities-GSEC2034 Feb 15, 2026 1.27 0.01 0.17
Govt. Securities-GSEC2034 Feb 15, 2026 1.28 0.01 0.27
Govt. Securities-GSEC2033 Feb 15, 2026 1.55 0.01 0.31
Govt. Securities-TAMIL NADU 2027 Feb 15, 2026 0.51 0.00 0.02
Govt. Securities-GSEC2028 Feb 15, 2026 0.37 0.00 0.03
Govt. Securities-GSEC2037 Feb 15, 2026 0.32 0.00 0.69
Govt. Securities-GSEC2029 Feb 15, 2026 0.22 0.00 0.23
Govt. Securities-Rajasthan 2029 7.16 Feb 15, 2026 0.17 0.00 0.29
Govt. Securities-GSEC2030 Feb 15, 2026 0.10 0.00 0.30
Govt. Securities-GSEC2040 6.68 Feb 15, 2026 0.08 0.00 0.00
Govt. Securities-Bihar 2034 7.45 Feb 15, 2026 0.08 0.00 -0.26
Govt. Securities-GSEC2030 Feb 15, 2026 0.06 0.00 0.31
Govt. Securities-GSEC2030 Feb 15, 2026 0.00 0.00 0.00