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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 Jul 15, 2026 674.51 8.39 -9.16
Corporate Debts-N A B A R D Jul 15, 2026 507.95 6.32 16.52
Corporate Debts-Power Fin.Corpn. Jul 15, 2026 473.94 5.90 -13.81
Reverse Repo-C C I Jul 15, 2026 412.35 5.14 183.80
Corporate Debts-Tata Cap.Hsg. Jul 15, 2026 304.45 3.79 -0.25
Corporate Debts-Nuclear Power Co Jul 15, 2026 301.86 3.76 -0.44
Corporate Debts-Godrej Seeds & G Jul 15, 2026 282.65 3.53 -0.47
Corporate Debts-Bajaj Housing Jul 15, 2026 274.16 3.41 37.16
Corporate Debts-Muthoot Finance Jul 15, 2026 252.37 3.17 -2.17
PTC-India Universal Trust Jul 15, 2026 212.33 2.64 0.01
Corporate Debts-I R F C Jul 15, 2026 212.95 2.64 -22.50
PTC-Siddhivinayak Securitisation T Jul 15, 2026 209.37 2.61 -35.79
Corporate Debts-IndiGrid Trust Jul 15, 2026 189.88 2.37 -0.26
Corporate Debts-LIC Housing Fin. Jul 15, 2026 176.46 2.20 563.37
Govt. Securities-GSEC2066 Jul 15, 2026 174.89 2.18 236.16
ZCB-Jubilant Beverag Jul 15, 2026 174.34 2.17 -0.08
Govt. Securities-GSEC2036 Jul 15, 2026 167.92 2.09 117.79
Net CA & Others-Net CA & Others Jul 15, 2026 165.35 2.06 -50.84
Corporate Debts-L&T Metro Rail Jul 15, 2026 124.06 1.55 0.53
Corporate Debts-Bajaj Finance Jul 15, 2026 123.83 1.54 -0.35
PTC-Shivshakti Securitisation Trus Jul 15, 2026 115.28 1.44 0.00
Corporate Debts-DLF Cyber City Jul 15, 2026 103.74 1.29 -0.27
Govt. Securities-Karnataka 2030 Jul 15, 2026 100.74 1.26 -0.17
Corporate Debts-TVS Holdings Jul 15, 2026 100.45 1.25 -0.19
Floating Rate Instruments-Aditya Birla Cap Jul 15, 2026 100.09 1.25 -0.07
Floating Rate Instruments-M & M Fin. Serv. Jul 15, 2026 100.06 1.25 -0.43
Floating Rate Instruments-Tata Capital Jul 15, 2026 99.84 1.24 -0.54
Corporate Debts-Nexus Select Jul 15, 2026 95.13 1.19 -0.15
Corporate Debts-Bharti Telecom Jul 15, 2026 94.71 1.18 -0.44
Corporate Debts-Shriram Finance Jul 15, 2026 92.63 1.15 -0.06
Corporate Debts-REC Ltd Jul 15, 2026 91.08 1.14 -11.11
ZCB-Jubilant Bevco Jul 15, 2026 86.01 1.07 -0.08
Corporate Debts-Godrej Industrie Jul 15, 2026 85.06 1.06 -26.39
Corporate Debts-Reliance Life Sc Jul 15, 2026 74.88 0.93 -0.24
PTC-Radhakrishna Securitisation Tr Jul 15, 2026 71.96 0.90 -0.57
Govt. Securities-Tamilnadu 2030 Jul 15, 2026 70.00 0.87 0.00
PTC-Sansar Trust Jul 15, 2026 61.91 0.77 -0.12
Corporate Debts-Tata Capital Jul 15, 2026 60.85 0.76 0.00
Corporate Debts-Aadhar Hsg. Fin. Jul 15, 2026 55.03 0.69 -0.40
Corporate Debts-RJ Corp Jul 15, 2026 55.24 0.69 -0.38
ZCB-JTPM Metal Trade Jul 15, 2026 53.49 0.67 -0.18
Govt. Securities-Maharashtra 2032 Jul 15, 2026 51.27 0.64 -0.12
Corporate Debts-Natl. Hous. Bank Jul 15, 2026 50.21 0.63 -0.40
Govt. Securities-Tamil Nadu 2030 Jul 15, 2026 50.14 0.62 -0.17
Certificate of Deposits-Canara Bank Jul 15, 2026 46.77 0.58 0.00
Govt. Securities-Punjab 2036 Jul 15, 2026 46.12 0.57 -0.03
Corporate Debts-Sundaram Home Jul 15, 2026 44.61 0.56 -0.31
Corporate Debts-HDB FINANC SER Jul 15, 2026 44.67 0.56 -36.01
Corporate Debts-Embassy Off.REIT Jul 15, 2026 40.19 0.50 -0.41
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Jul 15, 2026 36.11 0.45 0.18
Govt. Securities-GSEC2032 Jul 15, 2026 33.43 0.42 0.09
Govt. Securities-Maharashtra 2032 Jul 15, 2026 25.63 0.32 -0.11
Corporate Debts-Kotak Mahindra P Jul 15, 2026 25.83 0.32 -0.42
Govt. Securities-Tamil Nadu 2033 Jul 15, 2026 25.46 0.32 0.11
Govt. Securities-GSEC2032 Jul 15, 2026 25.83 0.32 0.01
Floating Rate Instruments-Cholaman.Inv.&Fn Jul 15, 2026 24.93 0.31 -0.35
Corporate Debts-Godrej Propert. Jul 15, 2026 25.16 0.31 -50.09
Corporate Debts-Pilani Invest. Jul 15, 2026 24.93 0.31 -0.43
Govt. Securities-GSEC2028 Jul 15, 2026 23.08 0.29 0.18
Govt. Securities-GSEC2027 Jul 15, 2026 15.85 0.20 0.14
Govt. Securities-GSEC2033 Jul 15, 2026 12.07 0.15 -0.21
Govt. Securities-GSEC2027 Jul 15, 2026 10.31 0.13 0.18
Govt. Securities-Gujarat 2027 Jul 15, 2026 10.05 0.13 -0.09
Govt. Securities-Punjab 2032 Jul 15, 2026 9.28 0.12 -0.02
Corporate Debts-KOTAK MAHI. INV. Jul 15, 2026 9.89 0.12 -0.50
Corporate Debts-E X I M Bank Jul 15, 2026 10.02 0.12 -83.38
Certificate of Deposits-Kotak Mah. Bank Jul 15, 2026 9.63 0.12 0.08
Govt. Securities-GSEC2035 6.48 Jul 15, 2026 6.24 0.08 -97.36
Govt. Securities-GSEC2030 Jul 15, 2026 5.48 0.07 -0.25
Govt. Securities-GSEC2035 Jul 15, 2026 4.49 0.06 -0.12
Corporate Debts-Torrent Power Jul 15, 2026 5.03 0.06 -0.12
Govt. Securities-West Bengal 2037 Jul 15, 2026 4.99 0.06 0.08
Govt. Securities-Gsec2029 Jul 15, 2026 4.89 0.06 -0.30
Govt. Securities-Tamil Nadu 2030 Jul 15, 2026 4.95 0.06 -0.28
Govt. Securities-GSEC2030 Jul 15, 2026 5.16 0.06 -0.15
Govt. Securities-Gujarat 2027 Jul 15, 2026 5.09 0.06 0.02
Govt. Securities-GSEC2035 Jul 15, 2026 4.07 0.05 0.04
Corporate Debts-Cholaman.Inv.&Fn Jul 15, 2026 3.94 0.05 -0.15
Govt. Securities-Madhya Pradesh 2038 Jul 15, 2026 3.74 0.05 0.06
Govt. Securities-GSEC2032 6.28 Jul 15, 2026 3.80 0.05 -0.21
Govt. Securities-GSEC2028 Jul 15, 2026 3.70 0.05 0.01
Govt. Securities-GSEC2030 Jul 15, 2026 3.48 0.04 -0.26
Govt. Securities-GSEC2035 Jul 15, 2026 3.15 0.04 -0.26
Govt. Securities-Gsec2029 Jul 15, 2026 3.38 0.04 -0.18
Govt. Securities-GSEC2064 Jul 15, 2026 2.91 0.04 -1.09
Govt. Securities-GSEC2026 Jul 15, 2026 2.12 0.03 -0.13
Govt. Securities-GSEC2053 Jul 15, 2026 2.49 0.03 -1.05
Govt. Securities-GSEC2027 Jul 15, 2026 2.68 0.03 -0.19
Govt. Securities-Uttar Pradesh 2027 Jul 15, 2026 2.03 0.03 -0.07
Govt. Securities-West bengal 2032 Jul 15, 2026 2.43 0.03 -0.06
Govt. Securities-HARYANA 2027 Jul 15, 2026 2.03 0.03 -0.08
Govt. Securities-GSEC2027 Jul 15, 2026 2.42 0.03 -0.07
Govt. Securities-GSEC2029 Jul 15, 2026 2.05 0.03 -0.23
Govt. Securities-GSEC2031 Jul 15, 2026 1.97 0.02 0.08
Derivatives-Interest Rate Swaps Pay Floati Jul 15, 2026 1.29 0.02 0.00
Govt. Securities-Gsec2039 Jul 15, 2026 1.27 0.02 -0.08
Govt. Securities-GSEC2034 Jul 15, 2026 1.28 0.02 0.21
Govt. Securities-GSEC2034 Jul 15, 2026 1.28 0.02 -0.15
Govt. Securities-GSEC2029 Jul 15, 2026 0.70 0.01 -0.23
Corporate Debts-Food Corp of Ind Jul 15, 2026 1.01 0.01 -0.70
Govt. Securities-GSEC2040 6.68 Jul 15, 2026 1.20 0.01 -89.01
Govt. Securities-GSEC2033 Jul 15, 2026 1.03 0.01 -0.01
Govt. Securities-TAMIL NADU 2027 Jul 15, 2026 0.51 0.01 -0.10
Govt. Securities-GSEC2028 Jul 15, 2026 0.37 0.00 -0.05
Govt. Securities-GSEC2037 Jul 15, 2026 0.32 0.00 -0.03
Govt. Securities-GSEC2029 Jul 15, 2026 0.22 0.00 -0.14
Govt. Securities-Rajasthan 2029 7.16 Jul 15, 2026 0.17 0.00 -0.12
Govt. Securities-GSEC2030 Jul 15, 2026 0.10 0.00 -0.10
Govt. Securities-Bihar 2034 7.45 Jul 15, 2026 0.08 0.00 0.26
Govt. Securities-GSEC2030 Jul 15, 2026 0.06 0.00 -0.15
Govt. Securities-GSEC2030 Jul 15, 2026 0.00 0.00 0.00