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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 Dec 15, 2025 1,176.43 9.12 -0.45
Corporate Debts-Power Fin.Corpn. Dec 15, 2025 867.07 6.72 0.06
Corporate Debts-S I D B I Dec 15, 2025 860.07 6.68 -3.17
Govt. Securities-GSEC2035 6.48 Dec 15, 2025 769.08 5.96 365.94
Corporate Debts-Tata Cap.Hsg. Dec 15, 2025 606.20 4.70 13.78
Corporate Debts-REC Ltd Dec 15, 2025 543.74 4.22 -12.48
Net CA & Others-Net CA & Others Dec 15, 2025 492.97 3.82 183.29
Govt. Securities-GSEC2032 6.28 Dec 15, 2025 418.04 3.24 -1.59
Corporate Debts-Bharti Telecom Dec 15, 2025 410.81 3.18 139.20
Corporate Debts-IndiGrid Trust Dec 15, 2025 369.94 2.87 -0.45
Corporate Debts-Muthoot Finance Dec 15, 2025 341.73 2.65 -0.16
Corporate Debts-Shriram Finance Dec 15, 2025 308.79 2.40 -22.14
Corporate Debts-Godrej Seeds & G Dec 15, 2025 290.12 2.24 3.24
Corporate Debts-Bajaj Housing Dec 15, 2025 245.38 1.90 -0.38
Corporate Debts-Nexus Select Dec 15, 2025 241.35 1.88 -0.20
PTC-India Universal Trust Dec 15, 2025 236.58 1.83 -0.25
Govt. Securities-GSEC2036 Dec 15, 2025 221.02 1.71 -0.81
PTC-Siddhivinayak Securitisation T Dec 15, 2025 215.26 1.67 -0.43
Corporate Debts-Summit Digitel. Dec 15, 2025 198.74 1.55 -0.45
Reverse Repo-C C I Dec 15, 2025 198.99 1.54 -53.01
Corporate Debts-HDB FINANC SER Dec 15, 2025 182.65 1.42 -0.37
Corporate Debts-Godrej Industrie Dec 15, 2025 182.00 1.42 -0.56
Corporate Debts-I R F C Dec 15, 2025 178.42 1.37 37.77
ZCB-Jubilant Beverag Dec 15, 2025 167.41 1.30 -0.20
Certificate of Deposits-S I D B I Dec 15, 2025 151.04 1.18 -38.59
Corporate Debts-Embassy Off.REIT Dec 15, 2025 142.61 1.11 -0.45
Corporate Debts-Kotak Mahindra P Dec 15, 2025 140.65 1.10 -26.51
Corporate Debts-LIC Housing Fin. Dec 15, 2025 136.04 1.06 -0.32
Corporate Debts-Tata Capital Dec 15, 2025 126.23 0.98 -0.28
Corporate Debts-L&T Metro Rail Dec 15, 2025 124.32 0.96 -1.01
PTC-Shivshakti Securitisation Trus Dec 15, 2025 119.28 0.92 -0.40
PTC-Sansar Trust Dec 15, 2025 107.74 0.84 -0.15
Certificate of Deposits-HDFC Bank Dec 15, 2025 104.13 0.81 -32.01
Corporate Debts-DLF Cyber City Dec 15, 2025 104.76 0.81 -0.35
Corporate Debts-Godrej Propert. Dec 15, 2025 101.56 0.79 -0.41
Corporate Debts-TVS Holdings Dec 15, 2025 100.80 0.78 -0.33
Floating Rate Instruments-Aditya Birla Cap Dec 15, 2025 100.27 0.78 -0.16
Govt. Securities-GSEC2035 Dec 15, 2025 96.42 0.75 -53.88
ZCB-Jubilant Bevco Dec 15, 2025 82.64 0.64 -0.20
Corporate Debts-Aadhar Hsg. Fin. Dec 15, 2025 76.10 0.59 -0.43
Corporate Debts-Reliance Life Sc Dec 15, 2025 75.69 0.59 -0.39
Corporate Debts-Power Grid Corpn Dec 15, 2025 75.20 0.58 -25.02
PTC-Radhakrishna Securitisation Tr Dec 15, 2025 74.56 0.58 -0.46
Govt. Securities-GSEC2033 Dec 15, 2025 72.23 0.56 -70.40
Govt. Securities-West Bengal 2037 Dec 15, 2025 65.23 0.51 0.00
Corporate Debts-Bajaj Finance Dec 15, 2025 55.35 0.43 -47.59
Corporate Debts-RJ Corp Dec 15, 2025 55.88 0.43 0.00
Corporate Debts-Mindspace Busine Dec 15, 2025 55.25 0.43 -0.16
ZCB-JTPM Metal Trade Dec 15, 2025 51.40 0.40 0.02
Corporate Debts-Poonawalla Fin Dec 15, 2025 49.88 0.39 -0.19
Govt. Securities-Punjab 2035 Dec 15, 2025 50.05 0.39 0.00
Govt. Securities-Gsec2031 Dec 15, 2025 50.68 0.39 65.79
Corporate Debts-NABFID Dec 15, 2025 50.45 0.39 -1.05
Commercial Paper-S I D B I Dec 15, 2025 49.34 0.38 0.00
Corporate Debts-Sundaram Home Dec 15, 2025 44.96 0.35 -0.36
Govt. Securities-Andhra Pradesh 2030 Dec 15, 2025 40.86 0.32 -0.32
Corporate Debts-Godrej Finance Dec 15, 2025 40.55 0.31 -0.18
Govt. Securities-GSEC2032 Dec 15, 2025 32.18 0.25 -0.38
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Dec 15, 2025 31.65 0.25 0.22
Govt. Securities-Andhra Pradesh 2029 Dec 15, 2025 30.93 0.24 -0.33
Govt. Securities-Andhra Pradesh 2029 Dec 15, 2025 25.71 0.20 -0.28
Govt. Securities-Rajasthan 2030 Dec 15, 2025 24.72 0.19 -0.49
Certificate of Deposits-Canara Bank Dec 15, 2025 24.73 0.19 0.00
Govt. Securities-Madhya Pradesh 2038 Dec 15, 2025 23.78 0.18 0.00
Govt. Securities-GSEC2028 Dec 15, 2025 22.37 0.17 0.24
Govt. Securities-Gujarat 2027 Dec 15, 2025 20.16 0.16 0.07
Govt. Securities-Bihar 2033 7.54 Dec 15, 2025 20.32 0.16 -0.64
Govt. Securities-GSEC2027 Dec 15, 2025 15.34 0.12 0.30
Govt. Securities-GSEC2033 Dec 15, 2025 12.04 0.09 0.22
Corporate Debts-E X I M Bank Dec 15, 2025 10.15 0.08 -41.04
Govt. Securities-Andhra Pradesh 2029 Dec 15, 2025 10.25 0.08 -0.31
Govt. Securities-GSEC2027 Dec 15, 2025 9.97 0.08 -33.14
Govt. Securities-GSEC2030 Dec 15, 2025 5.58 0.04 -0.15
Govt. Securities-GSEC2027 Dec 15, 2025 4.96 0.04 0.00
Govt. Securities-Gujarat 2027 Dec 15, 2025 5.15 0.04 0.00
Govt. Securities-GSEC2026 Dec 15, 2025 4.56 0.04 0.00
Govt. Securities-Gsec2029 Dec 15, 2025 4.95 0.04 -0.05
Govt. Securities-Tamil Nadu 2030 Dec 15, 2025 4.99 0.04 -0.31
Govt. Securities-GSEC2030 Dec 15, 2025 5.19 0.04 -0.51
Govt. Securities-GSEC2035 Dec 15, 2025 4.52 0.04 -0.02
Corporate Debts-Cholaman.Inv.&Fn Dec 15, 2025 3.97 0.03 -0.15
Govt. Securities-GSEC2040 6.68 Dec 15, 2025 4.06 0.03 -0.79
Govt. Securities-Gsec2029 Dec 15, 2025 3.41 0.03 -0.08
Govt. Securities-GSEC2028 Dec 15, 2025 3.74 0.03 0.02
Govt. Securities-GSEC2030 Dec 15, 2025 3.50 0.03 -0.39
Govt. Securities-GSEC2035 Dec 15, 2025 4.11 0.03 -0.18
Govt. Securities-GSEC2026 Dec 15, 2025 2.15 0.02 -0.09
Govt. Securities-GSEC2029 Dec 15, 2025 2.08 0.02 0.00
Govt. Securities-GSEC2064 Dec 15, 2025 2.95 0.02 -0.02
Govt. Securities-GSEC2053 Dec 15, 2025 2.51 0.02 -0.25
Govt. Securities-Uttar Pradesh 2027 Dec 15, 2025 2.04 0.02 -0.16
Govt. Securities-West bengal 2032 Dec 15, 2025 2.45 0.02 -0.39
Govt. Securities-GSEC2031 Dec 15, 2025 1.96 0.02 -0.44
Govt. Securities-HARYANA 2027 Dec 15, 2025 2.04 0.02 -0.11
Govt. Securities-GSEC2027 Dec 15, 2025 2.44 0.02 -0.11
Corporate Debts-Food Corp of Ind Dec 15, 2025 1.02 0.01 -0.68
Govt. Securities-Gsec2039 Dec 15, 2025 1.27 0.01 -0.39
Govt. Securities-GSEC2034 Dec 15, 2025 1.28 0.01 -0.47
Govt. Securities-GSEC2034 Dec 15, 2025 1.29 0.01 -0.58
Govt. Securities-GSEC2033 Dec 15, 2025 1.55 0.01 -0.65
Govt. Securities-GSEC2029 Dec 15, 2025 0.70 0.01 -0.21
Govt. Securities-TAMIL NADU 2027 Dec 15, 2025 0.51 0.00 -0.10
Govt. Securities-GSEC2028 Dec 15, 2025 0.37 0.00 -0.11
Govt. Securities-GSEC2037 Dec 15, 2025 0.32 0.00 -0.44
Govt. Securities-GSEC2029 Dec 15, 2025 0.22 0.00 -0.05
Govt. Securities-Rajasthan 2029 7.16 Dec 15, 2025 0.17 0.00 -0.40
Govt. Securities-GSEC2030 Dec 15, 2025 0.10 0.00 -0.20
Govt. Securities-Bihar 2034 7.45 Dec 15, 2025 0.08 0.00 -0.78
Govt. Securities-GSEC2030 Dec 15, 2025 0.06 0.00 -0.31
Govt. Securities-Gsec2030 Dec 15, 2025 0.00 0.00 0.00