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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 Jan 15, 2026 1,121.74 8.90 -0.37
Corporate Debts-S I D B I Jan 15, 2026 856.79 6.78 -0.36
Corporate Debts-Power Fin.Corpn. Jan 15, 2026 749.29 5.95 -0.34
Corporate Debts-Tata Cap.Hsg. Jan 15, 2026 604.07 4.79 -0.31
Govt. Securities-GSEC2035 6.48 Jan 15, 2026 469.62 3.73 1,074.33
Net CA & Others-Net CA & Others Jan 15, 2026 461.76 3.66 30.62
Corporate Debts-Bharti Telecom Jan 15, 2026 459.28 3.64 -0.14
Corporate Debts-REC Ltd Jan 15, 2026 414.93 3.30 -3.81
Corporate Debts-IndiGrid Trust Jan 15, 2026 368.44 2.93 -0.41
Corporate Debts-Muthoot Finance Jan 15, 2026 340.67 2.70 -0.38
Corporate Debts-Godrej Seeds & G Jan 15, 2026 288.89 2.30 -0.44
Corporate Debts-Shriram Finance Jan 15, 2026 262.51 2.08 -10.67
Certificate of Deposits-HDFC Bank Jan 15, 2026 247.80 1.97 -0.01
Corporate Debts-Bajaj Housing Jan 15, 2026 244.62 1.93 -0.38
PTC-India Universal Trust Jan 15, 2026 233.13 1.84 -0.25
PTC-Siddhivinayak Securitisation T Jan 15, 2026 212.85 1.69 -0.52
Corporate Debts-Summit Digitel. Jan 15, 2026 197.89 1.57 -0.42
Govt. Securities-GSEC2033 Jan 15, 2026 195.61 1.55 -0.22
Certificate of Deposits-S I D B I Jan 15, 2026 188.56 1.50 -23.19
Govt. Securities-GSEC2032 Jan 15, 2026 182.68 1.45 0.91
Corporate Debts-HDB FINANC SER Jan 15, 2026 182.14 1.44 -0.32
Corporate Debts-Godrej Industrie Jan 15, 2026 181.12 1.44 -0.49
Corporate Debts-I R F C Jan 15, 2026 177.94 1.41 -0.31
Govt. Securities-Punjab 2031 Jan 15, 2026 169.98 1.35 0.00
ZCB-Jubilant Beverag Jan 15, 2026 168.42 1.34 -0.09
Certificate of Deposits-N A B A R D Jan 15, 2026 163.61 1.30 0.00
Corporate Debts-Nexus Select Jan 15, 2026 145.85 1.16 -0.31
Reverse Repo-C C I Jan 15, 2026 145.00 1.15 -35.42
Corporate Debts-Embassy Off.REIT Jan 15, 2026 142.20 1.13 -0.30
Certificate of Deposits-Bank of Baroda Jan 15, 2026 140.36 1.11 0.00
Corporate Debts-Tata Capital Jan 15, 2026 125.82 1.00 -0.25
Corporate Debts-Bajaj Finance Jan 15, 2026 125.21 0.99 55.70
Corporate Debts-L&T Metro Rail Jan 15, 2026 123.50 0.98 -0.25
PTC-Shivshakti Securitisation Trus Jan 15, 2026 117.91 0.94 -0.41
Govt. Securities-GSEC2040 6.68 Jan 15, 2026 114.78 0.91 32.54
Corporate Debts-Godrej Propert. Jan 15, 2026 111.51 0.88 -0.04
Corporate Debts-DLF Cyber City Jan 15, 2026 104.56 0.83 61.01
PTC-Sansar Trust Jan 15, 2026 102.24 0.82 -0.09
Corporate Debts-TVS Holdings Jan 15, 2026 100.50 0.80 -0.31
Floating Rate Instruments-Aditya Birla Cap Jan 15, 2026 100.28 0.80 0.08
ZCB-Jubilant Bevco Jan 15, 2026 93.85 0.74 -0.09
Certificate of Deposits-Indian Bank Jan 15, 2026 93.58 0.74 0.00
Corporate Debts-Kotak Mahindra P Jan 15, 2026 90.31 0.72 -35.78
Corporate Debts-LIC Housing Fin. Jan 15, 2026 85.11 0.67 -54.39
Govt. Securities-Gsec2031 Jan 15, 2026 80.82 0.64 -38.64
Corporate Debts-Aadhar Hsg. Fin. Jan 15, 2026 75.76 0.60 -0.15
Corporate Debts-Reliance Life Sc Jan 15, 2026 75.42 0.60 -0.35
Corporate Debts-Power Grid Corpn Jan 15, 2026 74.38 0.59 -0.71
PTC-Radhakrishna Securitisation Tr Jan 15, 2026 73.75 0.59 -0.23
Commercial Paper-Bajaj Housing Jan 15, 2026 70.23 0.56 0.00
Corporate Debts-RJ Corp Jan 15, 2026 55.63 0.44 -0.45
Corporate Debts-Mindspace Busine Jan 15, 2026 55.14 0.44 -0.22
ZCB-JTPM Metal Trade Jan 15, 2026 51.50 0.41 -0.15
Corporate Debts-Sundaram Finance Jan 15, 2026 49.86 0.40 -33.55
Commercial Paper-LIC Housing Fin. Jan 15, 2026 49.96 0.40 0.00
Corporate Debts-NABFID Jan 15, 2026 50.57 0.40 0.17
Certificate of Deposits-Canara Bank Jan 15, 2026 49.59 0.40 -49.84
Corporate Debts-Poonawalla Fin Jan 15, 2026 49.93 0.40 -0.11
Corporate Debts-Sundaram Home Jan 15, 2026 44.81 0.36 -0.33
Corporate Debts-Godrej Finance Jan 15, 2026 40.42 0.32 -0.17
Govt. Securities-Andhra Pradesh 2030 Jan 15, 2026 40.43 0.32 -0.62
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Jan 15, 2026 35.15 0.28 10.71
Govt. Securities-GSEC2032 Jan 15, 2026 32.30 0.26 -0.28
Govt. Securities-GSEC2036 Jan 15, 2026 31.57 0.25 -78.64
Govt. Securities-Andhra Pradesh 2029 Jan 15, 2026 30.82 0.24 -0.30
Certificate of Deposits-E X I M Bank Jan 15, 2026 24.73 0.20 0.18
Govt. Securities-Andhra Pradesh 2029 Jan 15, 2026 25.60 0.20 -0.28
Govt. Securities-Rajasthan 2030 Jan 15, 2026 24.40 0.19 -0.78
Govt. Securities-GSEC2028 Jan 15, 2026 22.40 0.17 0.05
Govt. Securities-Gujarat 2027 Jan 15, 2026 20.14 0.16 0.01
Govt. Securities-GSEC2027 Jan 15, 2026 15.39 0.12 -0.01
Govt. Securities-GSEC2033 Jan 15, 2026 12.01 0.10 0.09
Corporate Debts-E X I M Bank Jan 15, 2026 10.09 0.08 -0.44
Govt. Securities-West Bengal 2037 Jan 15, 2026 9.97 0.08 -80.08
Govt. Securities-Andhra Pradesh 2029 Jan 15, 2026 10.22 0.08 -0.28
Govt. Securities-GSEC2027 Jan 15, 2026 10.01 0.08 0.18
Corporate Debts-Torrent Power Jan 15, 2026 5.06 0.04 -0.41
Govt. Securities-Gsec2029 Jan 15, 2026 4.93 0.04 -0.28
Govt. Securities-Tamil Nadu 2030 Jan 15, 2026 4.94 0.04 -0.67
Govt. Securities-GSEC2030 Jan 15, 2026 5.18 0.04 -0.19
Govt. Securities-Gujarat 2027 Jan 15, 2026 5.14 0.04 -0.17
Govt. Securities-GSEC2027 Jan 15, 2026 4.96 0.04 -0.10
Govt. Securities-GSEC2035 Jan 15, 2026 4.50 0.04 -0.30
Govt. Securities-GSEC2030 Jan 15, 2026 5.55 0.04 -0.49
Corporate Debts-Cholaman.Inv.&Fn Jan 15, 2026 3.97 0.03 -0.16
Govt. Securities-GSEC2032 6.28 Jan 15, 2026 3.78 0.03 0.00
Govt. Securities-Madhya Pradesh 2038 Jan 15, 2026 3.73 0.03 -84.23
Govt. Securities-GSEC2035 Jan 15, 2026 3.17 0.03 -94.90
Govt. Securities-Gsec2029 Jan 15, 2026 3.39 0.03 -0.24
Govt. Securities-GSEC2028 Jan 15, 2026 3.74 0.03 -0.10
Govt. Securities-GSEC2030 Jan 15, 2026 3.49 0.03 -0.33
Govt. Securities-GSEC2035 Jan 15, 2026 4.10 0.03 0.03
Govt. Securities-GSEC2026 Jan 15, 2026 2.14 0.02 -0.10
Govt. Securities-GSEC2064 Jan 15, 2026 2.93 0.02 -1.11
Govt. Securities-GSEC2053 Jan 15, 2026 2.49 0.02 -1.07
Govt. Securities-Uttar Pradesh 2027 Jan 15, 2026 2.04 0.02 -0.08
Govt. Securities-West bengal 2032 Jan 15, 2026 2.42 0.02 -0.45
Govt. Securities-GSEC2031 Jan 15, 2026 1.96 0.02 -0.40
Govt. Securities-HARYANA 2027 Jan 15, 2026 2.04 0.02 -0.04
Govt. Securities-GSEC2027 Jan 15, 2026 2.44 0.02 -0.02
Corporate Debts-Food Corp of Ind Jan 15, 2026 1.01 0.01 -0.59
Govt. Securities-Gsec2039 Jan 15, 2026 1.27 0.01 -0.57
Govt. Securities-GSEC2034 Jan 15, 2026 1.27 0.01 -0.30
Govt. Securities-GSEC2034 Jan 15, 2026 1.28 0.01 -0.33
Govt. Securities-GSEC2033 Jan 15, 2026 1.55 0.01 -0.25
Govt. Securities-GSEC2029 Jan 15, 2026 0.70 0.01 -0.01
Govt. Securities-TAMIL NADU 2027 Jan 15, 2026 0.51 0.00 -0.08
Govt. Securities-GSEC2028 Jan 15, 2026 0.37 0.00 -0.27
Govt. Securities-GSEC2037 Jan 15, 2026 0.32 0.00 -0.53
Govt. Securities-GSEC2029 Jan 15, 2026 0.22 0.00 -0.09
Govt. Securities-Rajasthan 2029 7.16 Jan 15, 2026 0.17 0.00 -0.75
Govt. Securities-GSEC2030 Jan 15, 2026 0.10 0.00 -0.70
Govt. Securities-Bihar 2034 7.45 Jan 15, 2026 0.08 0.00 -0.53
Govt. Securities-GSEC2030 Jan 15, 2026 0.06 0.00 -0.31
Derivatives-Interest Rate Swaps Pay Fixed Jan 15, 2026 0.05 0.00 0.00
Govt. Securities-GSEC2030 Jan 15, 2026 0.00 0.00 0.00