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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-C C I Oct 15, 2026 700.76 9.45 166.41
Corporate Debts-S I D B I Oct 15, 2026 583.34 7.88 -0.37
Corporate Debts-N A B A R D Oct 15, 2026 562.06 7.59 9.25
Corporate Debts-Bajaj Housing Oct 15, 2026 418.74 5.64 14.43
Certificate of Deposits-HDFC Bank Oct 15, 2026 342.62 4.62 0.21
Corporate Debts-Nuclear Power Co Oct 15, 2026 299.43 4.04 -0.29
Corporate Debts-Power Fin.Corpn. Oct 15, 2026 295.87 4.00 -0.50
Corporate Debts-Godrej Seeds & G Oct 15, 2026 267.68 3.62 -0.40
PTC-Siddhivinayak Securitisation T Oct 15, 2026 202.03 2.73 -0.73
Corporate Debts-REC Ltd Oct 15, 2026 195.31 2.64 695.27
PTC-India Universal Trust Oct 15, 2026 190.47 2.57 -0.23
Net CA & Others-Net CA & Others Oct 15, 2026 150.39 2.04 -22.96
Corporate Debts-IndiGrid Trust Oct 15, 2026 140.27 1.89 -0.11
Floating Rate Instruments-Muthoot Finance Oct 15, 2026 129.86 1.75 -0.08
Corporate Debts-Tata Cap.Hsg. Oct 15, 2026 128.97 1.74 -0.38
ZCB-Jubilant Beverag Oct 15, 2026 120.60 1.63 0.16
Corporate Debts-L&T Metro Rail Oct 15, 2026 120.08 1.62 -0.28
PTC-Shivshakti Securitisation Trus Oct 15, 2026 111.81 1.51 -0.72
Corporate Debts-DLF Cyber City Oct 15, 2026 103.33 1.40 -0.19
Corporate Debts-TVS Holdings Oct 15, 2026 100.07 1.35 -0.14
Floating Rate Instruments-Aditya Birla Cap Oct 15, 2026 99.82 1.35 -0.05
Floating Rate Instruments-M & M Fin. Serv. Oct 15, 2026 99.81 1.35 -0.17
Floating Rate Instruments-Tata Capital Oct 15, 2026 99.52 1.34 -0.17
Corporate Debts-LIC Housing Fin. Oct 15, 2026 98.50 1.33 -0.89
Floating Rate Instruments-Cholaman.Inv.&Fn Oct 15, 2026 94.69 1.28 -0.36
Corporate Debts-Nexus Select Oct 15, 2026 94.90 1.28 -0.11
Corporate Debts-Bharti Telecom Oct 15, 2026 93.65 1.27 -0.42
Corporate Debts-Shriram Finance Oct 15, 2026 91.11 1.23 -0.69
Corporate Debts-Godrej Industrie Oct 15, 2026 83.67 1.13 -0.57
Corporate Debts-Reliance Life Sc Oct 15, 2026 74.61 1.01 -0.17
Govt. Securities-GSEC2036 Oct 15, 2026 73.69 0.99 -77.70
Commercial Paper-E X I M Bank Oct 15, 2026 72.91 0.98 -24.86
PTC-Radhakrishna Securitisation Tr Oct 15, 2026 70.21 0.95 -0.47
Corporate Debts-RJ Corp Oct 15, 2026 69.54 0.94 -0.44
ZCB-Jubilant Bevco Oct 15, 2026 59.16 0.80 -32.14
Corporate Debts-Aadhar Hsg. Fin. Oct 15, 2026 54.65 0.74 -0.24
ZCB-JTPM Metal Trade Oct 15, 2026 53.92 0.73 -0.07
Corporate Debts-Sundaram Finance Oct 15, 2026 49.17 0.66 -0.23
Corporate Debts-I R F C Oct 15, 2026 48.94 0.66 -50.53
Certificate of Deposits-Indian Bank Oct 15, 2026 49.02 0.66 0.19
Certificate of Deposits-Union Bank (I) Oct 15, 2026 48.50 0.65 0.00
PTC-Sansar Trust Oct 15, 2026 44.79 0.61 -0.11
Corporate Debts-Sundaram Home Oct 15, 2026 44.28 0.60 -0.25
Corporate Debts-Embassy Off.REIT Oct 15, 2026 39.64 0.53 -0.50
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Oct 15, 2026 36.50 0.49 0.11
Govt. Securities-GSEC2032 Oct 15, 2026 32.69 0.44 -0.84
Corporate Debts-Bajaj Finance Oct 15, 2026 29.20 0.40 -40.64
Corporate Debts-Muthoot Finance Oct 15, 2026 26.54 0.36 -48.49
Corporate Debts-Godrej Propert. Oct 15, 2026 25.01 0.34 -0.18
Govt. Securities-GSEC2032 Oct 15, 2026 24.93 0.34 -1.17
Certificate of Deposits-IndusInd Bank Oct 15, 2026 24.49 0.33 0.24
Corporate Debts-Reliance Industr Oct 15, 2026 24.75 0.33 0.00
Govt. Securities-Gujarat 2036 Oct 15, 2026 24.17 0.33 -0.93
Corporate Debts-HDB FINANC SER Oct 15, 2026 24.42 0.33 -0.58
Corporate Debts-Pilani Invest. Oct 15, 2026 24.56 0.33 -0.51
Govt. Securities-GSEC2028 Oct 15, 2026 23.19 0.31 0.00
Govt. Securities-GSEC2033 Oct 15, 2026 22.39 0.30 84.81
Corporate Debts-Kotak Mahindra P Oct 15, 2026 20.74 0.28 -19.36
Govt. Securities-GSEC2027 Oct 15, 2026 15.98 0.22 -0.05
Govt. Securities-Karnataka 2035 Oct 15, 2026 14.60 0.20 -1.03
Govt. Securities-GSEC2027 Oct 15, 2026 10.44 0.14 0.18
Certificate of Deposits-Kotak Mah. Bank Oct 15, 2026 9.80 0.13 0.18
Govt. Securities-Gujarat 2027 Oct 15, 2026 10.00 0.13 -0.21
Corporate Debts-E X I M Bank Oct 15, 2026 9.92 0.13 -0.43
Corporate Debts-Torrent Power Oct 15, 2026 5.00 0.07 -0.20
Govt. Securities-Tamil Nadu 2030 Oct 15, 2026 4.87 0.07 -0.30
Govt. Securities-Gujarat 2027 Oct 15, 2026 5.04 0.07 -0.34
Govt. Securities-GSEC2030 Oct 15, 2026 5.33 0.07 -1.06
Govt. Securities-GSEC2035 Oct 15, 2026 4.31 0.06 -1.29
Govt. Securities-GSEC2041 Oct 15, 2026 4.79 0.06 -1.48
Govt. Securities-Gsec2033 Oct 15, 2026 4.35 0.06 -1.02
Govt. Securities-West Bengal 2037 Oct 15, 2026 4.81 0.06 -0.53
Govt. Securities-Gsec2029 Oct 15, 2026 4.81 0.06 -0.51
Corporate Debts-Cholaman.Inv.&Fn Oct 15, 2026 3.93 0.05 -0.01
Govt. Securities-Madhya Pradesh 2038 Oct 15, 2026 3.61 0.05 -0.92
Govt. Securities-GSEC2032 6.28 Oct 15, 2026 3.67 0.05 -1.06
Govt. Securities-GSEC2028 Oct 15, 2026 3.63 0.05 -0.47
Govt. Securities-GSEC2030 Oct 15, 2026 3.40 0.05 -0.71
Govt. Securities-GSEC2035 Oct 15, 2026 3.92 0.05 -1.40
Govt. Securities-GSEC2027 Oct 15, 2026 2.66 0.04 -0.35
Govt. Securities-GSEC2035 Oct 15, 2026 3.03 0.04 -1.44
Govt. Securities-Gsec2029 Oct 15, 2026 3.32 0.04 -0.41
Govt. Securities-GSEC2064 Oct 15, 2026 2.79 0.04 -1.31
Govt. Securities-GSEC2029 Oct 15, 2026 2.02 0.03 -0.37
Govt. Securities-GSEC2026 Oct 15, 2026 2.11 0.03 0.00
Govt. Securities-GSEC2053 Oct 15, 2026 2.37 0.03 -1.94
Govt. Securities-Uttar Pradesh 2027 Oct 15, 2026 2.01 0.03 -0.27
Govt. Securities-West bengal 2032 Oct 15, 2026 2.37 0.03 -0.72
Govt. Securities-GSEC2031 Oct 15, 2026 1.91 0.03 -1.49
Govt. Securities-HARYANA 2027 Oct 15, 2026 2.01 0.03 -0.27
Govt. Securities-GSEC2027 Oct 15, 2026 2.41 0.03 -0.28
Govt. Securities-GSEC2029 Oct 15, 2026 1.19 0.02 -0.60
Govt. Securities-GSEC2035 6.48 Oct 15, 2026 1.29 0.02 -1.28
Govt. Securities-GSEC2040 6.68 Oct 15, 2026 1.16 0.02 -0.66
Govt. Securities-Gsec2039 Oct 15, 2026 1.22 0.02 -1.25
Govt. Securities-GSEC2034 Oct 15, 2026 1.22 0.02 -1.06
Govt. Securities-GSEC2034 Oct 15, 2026 1.23 0.02 -1.39
Corporate Debts-Food Corp of Ind Oct 15, 2026 0.99 0.01 -0.50
Govt. Securities-GSEC2033 Oct 15, 2026 0.99 0.01 -1.27
Govt. Securities-TAMIL NADU 2027 Oct 15, 2026 0.50 0.01 -0.28
Corporate Debts-Tata Capital Oct 15, 2026 0.93 0.01 -97.39
Govt. Securities-GSEC2028 Oct 15, 2026 0.36 0.00 -0.30
Govt. Securities-GSEC2037 Oct 15, 2026 0.31 0.00 -1.55
Govt. Securities-Rajasthan 2029 7.16 Oct 15, 2026 0.17 0.00 -0.35
Govt. Securities-GSEC2030 Oct 15, 2026 0.10 0.00 -1.04
Govt. Securities-Bihar 2034 7.45 Oct 15, 2026 0.07 0.00 -0.94
Govt. Securities-GSEC2030 Oct 15, 2026 0.06 0.00 -0.47
Govt. Securities-GSEC2030 Oct 15, 2026 0.00 0.00 -4.76
Derivatives-Interest Rate Swaps Pay Fixed Oct 15, 2026 0.00 0.00 -100.00
Derivatives-Interest Rate Swaps Pay Floati Oct 15, 2026 -0.40 -0.01 0.00