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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 15, 2026 586.93 7.81 -7.86
Reverse Repo-C C I Sep 15, 2026 545.00 7.25 459.76
Corporate Debts-N A B A R D Sep 15, 2026 539.88 7.18 6.89
Corporate Debts-Bajaj Housing Sep 15, 2026 368.76 4.91 -0.56
Corporate Debts-Nuclear Power Co Sep 15, 2026 301.07 4.01 0.05
Corporate Debts-Power Fin.Corpn. Sep 15, 2026 297.55 3.96 -20.01
Net CA & Others-Net CA & Others Sep 15, 2026 297.67 3.96 -16.22
Corporate Debts-Godrej Seeds & G Sep 15, 2026 269.46 3.59 0.01
PTC-Siddhivinayak Securitisation T Sep 15, 2026 207.65 2.76 -0.21
PTC-India Universal Trust Sep 15, 2026 199.19 2.65 -0.01
Corporate Debts-Tata Cap.Hsg. Sep 15, 2026 179.60 2.39 -12.33
ZCB-Jubilant Beverag Sep 15, 2026 175.96 2.34 0.29
Certificate of Deposits-Bank of Baroda Sep 15, 2026 146.02 1.94 0.00
Certificate of Deposits-HDFC Bank Sep 15, 2026 145.38 1.93 50.39
Corporate Debts-IndiGrid Trust Sep 15, 2026 140.48 1.87 -0.01
Floating Rate Instruments-Muthoot Finance Sep 15, 2026 129.35 1.72 0.08
Corporate Debts-LIC Housing Fin. Sep 15, 2026 124.16 1.65 -1.33
Corporate Debts-L&T Metro Rail Sep 15, 2026 121.60 1.62 -0.52
PTC-Shivshakti Securitisation Trus Sep 15, 2026 114.51 1.52 -0.13
Corporate Debts-DLF Cyber City Sep 15, 2026 103.62 1.38 -0.04
Corporate Debts-TVS Holdings Sep 15, 2026 100.26 1.33 -0.08
Floating Rate Instruments-Aditya Birla Cap Sep 15, 2026 99.93 1.33 0.09
Floating Rate Instruments-M & M Fin. Serv. Sep 15, 2026 99.74 1.33 0.06
Floating Rate Instruments-Tata Capital Sep 15, 2026 99.56 1.32 -0.01
Corporate Debts-I R F C Sep 15, 2026 99.23 1.31 -42.48
Commercial Paper-E X I M Bank Sep 15, 2026 96.82 1.29 0.00
Corporate Debts-Nexus Select Sep 15, 2026 95.13 1.27 0.00
Corporate Debts-Bharti Telecom Sep 15, 2026 94.36 1.26 -0.05
Floating Rate Instruments-Cholaman.Inv.&Fn Sep 15, 2026 94.82 1.26 -0.02
Certificate of Deposits-S I D B I Sep 15, 2026 93.54 1.24 -33.15
Corporate Debts-Shriram Finance Sep 15, 2026 92.08 1.23 -0.07
ZCB-Jubilant Bevco Sep 15, 2026 86.89 1.16 0.29
Corporate Debts-Muthoot Finance Sep 15, 2026 86.63 1.15 0.08
Corporate Debts-Godrej Industrie Sep 15, 2026 84.42 1.12 -0.20
Corporate Debts-Reliance Life Sc Sep 15, 2026 74.89 1.00 0.04
Govt. Securities-Tamil Nadu 2029 Sep 15, 2026 74.20 0.99 -0.35
PTC-Radhakrishna Securitisation Tr Sep 15, 2026 71.69 0.95 -0.15
Corporate Debts-Aadhar Hsg. Fin. Sep 15, 2026 54.90 0.73 -0.13
Corporate Debts-RJ Corp Sep 15, 2026 55.16 0.73 -0.09
ZCB-JTPM Metal Trade Sep 15, 2026 53.92 0.72 0.03
Corporate Debts-REC Ltd Sep 15, 2026 50.20 0.67 9,187.73
PTC-Sansar Trust Sep 15, 2026 50.28 0.67 -0.03
Corporate Debts-Bajaj Finance Sep 15, 2026 49.24 0.66 -0.11
Certificate of Deposits-Indian Bank Sep 15, 2026 48.78 0.65 0.00
Govt. Securities-Punjab 2036 Sep 15, 2026 45.01 0.60 -1.11
Corporate Debts-Sundaram Home Sep 15, 2026 44.46 0.59 -0.15
Corporate Debts-HDB FINANC SER Sep 15, 2026 44.46 0.59 -0.05
Corporate Debts-Tata Capital Sep 15, 2026 40.47 0.54 -33.17
Corporate Debts-Embassy Off.REIT Sep 15, 2026 39.93 0.53 -0.05
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Sep 15, 2026 36.42 0.48 0.19
Govt. Securities-GSEC2032 Sep 15, 2026 33.19 0.44 -0.73
Corporate Debts-Kotak Mahindra P Sep 15, 2026 25.76 0.34 -0.14
Govt. Securities-GSEC2032 Sep 15, 2026 25.39 0.34 -0.99
Corporate Debts-Pilani Invest. Sep 15, 2026 24.81 0.33 0.00
Corporate Debts-Godrej Propert. Sep 15, 2026 25.07 0.33 -0.07
Govt. Securities-GSEC2028 Sep 15, 2026 23.16 0.31 -0.02
Govt. Securities-GSEC2027 Sep 15, 2026 15.97 0.21 0.07
Govt. Securities-Karnataka 2035 Sep 15, 2026 14.82 0.20 -1.05
Govt. Securities-GSEC2033 Sep 15, 2026 12.13 0.16 0.10
Govt. Securities-GSEC2027 Sep 15, 2026 10.40 0.14 0.18
Certificate of Deposits-Kotak Mah. Bank Sep 15, 2026 9.76 0.13 -92.54
Govt. Securities-Bihar 2031 Sep 15, 2026 9.97 0.13 -0.95
Govt. Securities-Gujarat 2027 Sep 15, 2026 10.04 0.13 -0.02
Corporate Debts-KOTAK MAHI. INV. Sep 15, 2026 9.86 0.13 -0.06
Corporate Debts-E X I M Bank Sep 15, 2026 9.99 0.13 0.01
Corporate Debts-Torrent Power Sep 15, 2026 5.03 0.07 0.09
Govt. Securities-Tamil Nadu 2030 Sep 15, 2026 4.90 0.07 -0.64
Govt. Securities-Gujarat 2027 Sep 15, 2026 5.06 0.07 -0.39
Govt. Securities-GSEC2030 Sep 15, 2026 5.41 0.07 -0.99
Govt. Securities-GSEC2035 Sep 15, 2026 4.41 0.06 -0.84
Govt. Securities-Gsec2033 Sep 15, 2026 4.44 0.06 -0.87
Govt. Securities-West Bengal 2037 Sep 15, 2026 4.86 0.06 -1.12
Govt. Securities-Gsec2029 Sep 15, 2026 4.86 0.06 -0.39
Corporate Debts-Cholaman.Inv.&Fn Sep 15, 2026 3.93 0.05 -0.05
Govt. Securities-GSEC2032 6.28 Sep 15, 2026 3.74 0.05 0.00
Govt. Securities-Madhya Pradesh 2038 Sep 15, 2026 3.66 0.05 -1.17
Govt. Securities-GSEC2028 Sep 15, 2026 3.66 0.05 -0.44
Govt. Securities-GSEC2030 Sep 15, 2026 3.44 0.05 -0.50
Govt. Securities-GSEC2035 Sep 15, 2026 4.00 0.05 -0.73
Govt. Securities-GSEC2027 Sep 15, 2026 2.67 0.04 -0.22
Govt. Securities-GSEC2035 Sep 15, 2026 3.09 0.04 -0.91
Govt. Securities-Gsec2029 Sep 15, 2026 3.35 0.04 -0.48
Govt. Securities-GSEC2064 Sep 15, 2026 2.83 0.04 -1.05
Govt. Securities-GSEC2026 Sep 15, 2026 2.11 0.03 -0.06
Govt. Securities-GSEC2029 Sep 15, 2026 2.03 0.03 0.00
Govt. Securities-GSEC2053 Sep 15, 2026 2.41 0.03 -1.13
Govt. Securities-Uttar Pradesh 2027 Sep 15, 2026 2.02 0.03 -0.04
Govt. Securities-West bengal 2032 Sep 15, 2026 2.39 0.03 -0.67
Govt. Securities-GSEC2031 Sep 15, 2026 1.94 0.03 -0.94
Govt. Securities-HARYANA 2027 Sep 15, 2026 2.02 0.03 -0.06
Govt. Securities-GSEC2027 Sep 15, 2026 2.42 0.03 -0.10
Derivatives-Interest Rate Swaps Pay Fixed Sep 15, 2026 2.06 0.03 0.00
Govt. Securities-GSEC2029 Sep 15, 2026 1.20 0.02 73.63
Govt. Securities-GSEC2035 6.48 Sep 15, 2026 1.32 0.02 -78.63
Govt. Securities-GSEC2040 6.68 Sep 15, 2026 1.18 0.02 -1.14
Govt. Securities-Gsec2039 Sep 15, 2026 1.25 0.02 -0.80
Govt. Securities-GSEC2034 Sep 15, 2026 1.25 0.02 -1.02
Govt. Securities-GSEC2034 Sep 15, 2026 1.26 0.02 -1.00
Corporate Debts-Food Corp of Ind Sep 15, 2026 1.00 0.01 -0.22
Govt. Securities-GSEC2036 Sep 15, 2026 0.99 0.01 -99.57
Govt. Securities-GSEC2033 Sep 15, 2026 1.02 0.01 -1.21
Govt. Securities-TAMIL NADU 2027 Sep 15, 2026 0.50 0.01 -0.04
Govt. Securities-GSEC2028 Sep 15, 2026 0.36 0.00 -0.41
Govt. Securities-GSEC2037 Sep 15, 2026 0.31 0.00 -1.08
Govt. Securities-Rajasthan 2029 7.16 Sep 15, 2026 0.17 0.00 -0.46
Govt. Securities-GSEC2030 Sep 15, 2026 0.10 0.00 0.00
Govt. Securities-Bihar 2034 7.45 Sep 15, 2026 0.07 0.00 -1.32
Govt. Securities-GSEC2030 Sep 15, 2026 0.06 0.00 -0.62
Derivatives-Interest Rate Swaps Pay Floati Sep 15, 2026 0.06 0.00 -83.52
Govt. Securities-GSEC2030 Sep 15, 2026 0.00 0.00 0.00