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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 Sep 30, 2026 585.52 7.89 -0.24
Corporate Debts-N A B A R D Sep 30, 2026 514.49 6.93 -4.70
Corporate Debts-Bajaj Housing Sep 30, 2026 365.94 4.92 -0.76
Certificate of Deposits-HDFC Bank Sep 30, 2026 341.89 4.60 135.17
Govt. Securities-GSEC2036 Sep 30, 2026 330.49 4.45 33,306.58
Corporate Debts-Nuclear Power Co Sep 30, 2026 300.29 4.04 -0.26
Corporate Debts-Power Fin.Corpn. Sep 30, 2026 297.36 4.02 -0.07
Corporate Debts-Godrej Seeds & G Sep 30, 2026 268.76 3.62 -0.26
Reverse Repo-C C I Sep 30, 2026 263.04 3.54 -51.74
PTC-Siddhivinayak Securitisation T Sep 30, 2026 203.51 2.74 -2.00
Net CA & Others-Net CA & Others Sep 30, 2026 195.22 2.64 -34.42
PTC-India Universal Trust Sep 30, 2026 190.90 2.57 -4.16
Certificate of Deposits-Bank of Baroda Sep 30, 2026 146.43 1.97 0.28
Corporate Debts-IndiGrid Trust Sep 30, 2026 140.42 1.89 -0.04
Floating Rate Instruments-Muthoot Finance Sep 30, 2026 129.96 1.75 0.48
Corporate Debts-Tata Cap.Hsg. Sep 30, 2026 129.47 1.75 -27.91
ZCB-Jubilant Beverag Sep 30, 2026 120.41 1.62 -31.57
Corporate Debts-L&T Metro Rail Sep 30, 2026 120.42 1.62 -0.97
PTC-Shivshakti Securitisation Trus Sep 30, 2026 112.62 1.52 -1.65
Corporate Debts-DLF Cyber City Sep 30, 2026 103.53 1.40 -0.08
Corporate Debts-TVS Holdings Sep 30, 2026 100.21 1.35 -0.05
Floating Rate Instruments-Aditya Birla Cap Sep 30, 2026 99.87 1.35 -0.06
Floating Rate Instruments-M & M Fin. Serv. Sep 30, 2026 99.98 1.35 0.25
Corporate Debts-LIC Housing Fin. Sep 30, 2026 99.39 1.34 -19.96
Floating Rate Instruments-Tata Capital Sep 30, 2026 99.69 1.34 0.13
Corporate Debts-I R F C Sep 30, 2026 98.92 1.34 -0.31
Commercial Paper-E X I M Bank Sep 30, 2026 97.03 1.31 0.22
Corporate Debts-Nexus Select Sep 30, 2026 95.01 1.28 -0.12
Floating Rate Instruments-Cholaman.Inv.&Fn Sep 30, 2026 95.03 1.28 0.23
Corporate Debts-Bharti Telecom Sep 30, 2026 94.04 1.28 -0.33
Corporate Debts-Shriram Finance Sep 30, 2026 91.74 1.24 -0.37
ZCB-Jubilant Bevco Sep 30, 2026 87.17 1.17 0.32
Corporate Debts-Godrej Industrie Sep 30, 2026 84.15 1.13 -0.32
Corporate Debts-Reliance Life Sc Sep 30, 2026 74.74 1.01 -0.20
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 73.28 0.99 0.00
PTC-Radhakrishna Securitisation Tr Sep 30, 2026 70.54 0.95 -1.61
Certificate of Deposits-S I D B I Sep 30, 2026 70.27 0.95 -24.87
Corporate Debts-RJ Corp Sep 30, 2026 69.85 0.94 26.62
Corporate Debts-Aadhar Hsg. Fin. Sep 30, 2026 54.78 0.74 -0.23
ZCB-JTPM Metal Trade Sep 30, 2026 53.96 0.73 0.08
Corporate Debts-Muthoot Finance Sep 30, 2026 51.53 0.70 -40.52
Corporate Debts-Bajaj Finance Sep 30, 2026 49.19 0.67 -0.11
Certificate of Deposits-Indian Bank Sep 30, 2026 48.93 0.66 0.30
Corporate Debts-Sundaram Finance Sep 30, 2026 49.28 0.66 0.00
PTC-Sansar Trust Sep 30, 2026 44.84 0.61 -10.81
Corporate Debts-Sundaram Home Sep 30, 2026 44.39 0.60 -0.16
Corporate Debts-Embassy Off.REIT Sep 30, 2026 39.83 0.53 -0.24
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Sep 30, 2026 36.46 0.49 0.11
Corporate Debts-Tata Capital Sep 30, 2026 35.44 0.48 -12.44
Govt. Securities-GSEC2032 Sep 30, 2026 32.97 0.45 -0.67
Govt. Securities-GSEC2032 Sep 30, 2026 25.23 0.34 -0.64
Corporate Debts-Godrej Propert. Sep 30, 2026 25.05 0.34 -0.07
Corporate Debts-Kotak Mahindra P Sep 30, 2026 25.71 0.34 -0.17
Corporate Debts-Pilani Invest. Sep 30, 2026 24.69 0.33 -0.47
Govt. Securities-Gujarat 2036 Sep 30, 2026 24.40 0.33 0.00
Certificate of Deposits-IndusInd Bank Sep 30, 2026 24.43 0.33 0.00
Corporate Debts-HDB FINANC SER Sep 30, 2026 24.57 0.33 -44.74
Corporate Debts-REC Ltd Sep 30, 2026 24.56 0.33 -51.08
Govt. Securities-GSEC2028 Sep 30, 2026 23.19 0.31 0.13
Govt. Securities-GSEC2027 Sep 30, 2026 15.99 0.22 0.07
Govt. Securities-Karnataka 2035 Sep 30, 2026 14.76 0.20 -0.44
Govt. Securities-GSEC2033 Sep 30, 2026 12.11 0.16 -0.14
Govt. Securities-GSEC2027 Sep 30, 2026 10.42 0.14 0.18
Govt. Securities-Gujarat 2027 Sep 30, 2026 10.02 0.14 -0.13
Govt. Securities-Bihar 2031 Sep 30, 2026 9.94 0.13 -0.33
Corporate Debts-E X I M Bank Sep 30, 2026 9.96 0.13 -0.30
Certificate of Deposits-Kotak Mah. Bank Sep 30, 2026 9.79 0.13 0.29
Govt. Securities-GSEC2030 Sep 30, 2026 5.38 0.07 -0.55
Govt. Securities-GSEC2041 Sep 30, 2026 4.86 0.07 0.00
Corporate Debts-Torrent Power Sep 30, 2026 5.01 0.07 -0.26
Govt. Securities-West Bengal 2037 Sep 30, 2026 4.83 0.07 -0.67
Govt. Securities-Gsec2029 Sep 30, 2026 4.84 0.07 -0.43
Govt. Securities-Tamil Nadu 2030 Sep 30, 2026 4.88 0.07 -0.32
Govt. Securities-Gujarat 2027 Sep 30, 2026 5.05 0.07 -0.21
Govt. Securities-GSEC2035 Sep 30, 2026 4.37 0.06 -0.94
Govt. Securities-Gsec2033 Sep 30, 2026 4.39 0.06 -0.99
Govt. Securities-GSEC2035 Sep 30, 2026 3.97 0.05 -0.71
Corporate Debts-Cholaman.Inv.&Fn Sep 30, 2026 3.93 0.05 -0.08
Govt. Securities-Madhya Pradesh 2038 Sep 30, 2026 3.64 0.05 -0.45
Govt. Securities-GSEC2032 6.28 Sep 30, 2026 3.71 0.05 -0.78
Govt. Securities-GSEC2028 Sep 30, 2026 3.65 0.05 -0.25
Govt. Securities-GSEC2030 Sep 30, 2026 3.42 0.05 -0.65
Govt. Securities-GSEC2027 Sep 30, 2026 2.67 0.04 -0.15
Govt. Securities-GSEC2035 Sep 30, 2026 3.07 0.04 -0.58
Govt. Securities-Gsec2029 Sep 30, 2026 3.33 0.04 -0.46
Govt. Securities-GSEC2064 Sep 30, 2026 2.83 0.04 0.00
Govt. Securities-GSEC2027 Sep 30, 2026 2.41 0.03 -0.16
Govt. Securities-GSEC2026 Sep 30, 2026 2.11 0.03 0.00
Govt. Securities-GSEC2029 Sep 30, 2026 2.02 0.03 0.00
Govt. Securities-GSEC2053 Sep 30, 2026 2.42 0.03 0.24
Govt. Securities-Uttar Pradesh 2027 Sep 30, 2026 2.02 0.03 -0.21
Govt. Securities-West bengal 2032 Sep 30, 2026 2.39 0.03 -0.30
Govt. Securities-GSEC2031 Sep 30, 2026 1.94 0.03 -0.28
Govt. Securities-HARYANA 2027 Sep 30, 2026 2.02 0.03 -0.20
Govt. Securities-GSEC2029 Sep 30, 2026 1.20 0.02 -0.49
Govt. Securities-GSEC2035 6.48 Sep 30, 2026 1.31 0.02 -0.81
Govt. Securities-GSEC2040 6.68 Sep 30, 2026 1.17 0.02 -1.01
Govt. Securities-Gsec2039 Sep 30, 2026 1.24 0.02 -0.91
Govt. Securities-GSEC2034 Sep 30, 2026 1.24 0.02 -0.71
Govt. Securities-GSEC2034 Sep 30, 2026 1.25 0.02 -0.61
Govt. Securities-TAMIL NADU 2027 Sep 30, 2026 0.50 0.01 -0.22
Corporate Debts-Food Corp of Ind Sep 30, 2026 0.99 0.01 -0.19
Govt. Securities-GSEC2033 Sep 30, 2026 1.01 0.01 -0.86
Govt. Securities-GSEC2028 Sep 30, 2026 0.36 0.00 -0.44
Govt. Securities-GSEC2037 Sep 30, 2026 0.31 0.00 -0.67
Derivatives-Interest Rate Swaps Pay Fixed Sep 30, 2026 0.27 0.00 -86.86
Govt. Securities-Rajasthan 2029 7.16 Sep 30, 2026 0.17 0.00 -0.35
Govt. Securities-GSEC2030 Sep 30, 2026 0.10 0.00 0.00
Derivatives-Interest Rate Swaps Pay Fixed Sep 30, 2026 0.08 0.00 0.00
Govt. Securities-Bihar 2034 7.45 Sep 30, 2026 0.07 0.00 -0.40
Govt. Securities-GSEC2030 Sep 30, 2026 0.06 0.00 -0.47
Govt. Securities-GSEC2030 Sep 30, 2026 0.00 0.00 0.00