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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 Dec 15, 2025 1,752.96 9.65 -0.56
Corporate Debts-N A B A R D Dec 15, 2025 1,544.59 8.51 -7.15
Corporate Debts-LIC Housing Fin. Dec 15, 2025 1,330.94 7.34 -0.59
Corporate Debts-Power Fin.Corpn. Dec 15, 2025 1,257.74 6.92 -0.53
Corporate Debts-REC Ltd Dec 15, 2025 1,142.31 6.30 -13.77
Corporate Debts-Bajaj Finance Dec 15, 2025 962.44 5.30 -0.49
Govt. Securities-GSEC2054 Dec 15, 2025 691.51 3.81 -0.12
Govt. Securities-GSEC2033 Dec 15, 2025 622.52 3.43 0.22
Net CA & Others-Net CA & Others Dec 15, 2025 559.69 3.08 -44.08
Govt. Securities-GSEC2033 Dec 15, 2025 502.79 2.77 -30.05
Govt. Securities-Karnataka 2031 Dec 15, 2025 501.59 2.76 -0.48
Reverse Repo-TREPS Dec 15, 2025 374.70 2.06 529.75
Corporate Debts-Bharti Telecom Dec 15, 2025 349.40 1.92 248.50
Corporate Debts-Aditya Birla Cap Dec 15, 2025 307.06 1.70 -0.35
Corporate Debts-HDFC Bank Dec 15, 2025 299.49 1.65 -0.76
Corporate Debts-Knowledge Realty Dec 15, 2025 299.71 1.65 -0.46
Corporate Debts-NABFID Dec 15, 2025 296.99 1.64 -0.57
Corporate Debts-Tata Capital Dec 15, 2025 267.85 1.47 -0.29
Corporate Debts-Tata Cap.Hsg. Dec 15, 2025 251.88 1.39 -0.35
Corporate Debts-H U D C O Dec 15, 2025 248.60 1.37 -0.47
Corporate Debts-Cube Highways Dec 15, 2025 246.83 1.36 -0.48
Govt. Securities-Tamil Nadu 2029 6.92 Dec 15, 2025 238.32 1.31 0.00
Corporate Debts-Toyota Financial Dec 15, 2025 202.04 1.11 -0.29
Corporate Debts-Embassy Off.REIT Dec 15, 2025 201.26 1.11 -0.62
PTC-INDIA UNIVERSAL TRUST AL1-SERI Dec 15, 2025 199.50 1.10 -0.24
Corporate Debts-I R F C Dec 15, 2025 198.17 1.09 -0.77
Corporate Debts-E X I M Bank Dec 15, 2025 176.30 0.97 -0.87
Corporate Debts-M & M Fin. Serv. Dec 15, 2025 176.13 0.97 -0.45
PTC-Siddhivinayak Securitisation T Dec 15, 2025 161.70 0.89 -0.43
PTC-Shivshakti Securitisation Trus Dec 15, 2025 161.74 0.89 -0.40
Corporate Debts-I O C L Dec 15, 2025 152.86 0.84 -0.61
Corporate Debts-HDB FINANC SER Dec 15, 2025 151.61 0.84 -0.42
Corporate Debts-L&T Metro Rail Dec 15, 2025 149.19 0.82 -1.01
Corporate Debts-IndiGrid Trust Dec 15, 2025 149.63 0.82 -0.35
Govt. Securities-Tamil Nadu 2031 Dec 15, 2025 141.59 0.78 -0.43
Govt. Securities-GSEC2031 Dec 15, 2025 118.20 0.65 0.22
Govt. Securities-Maharashtra 2030 Dec 15, 2025 104.04 0.57 -0.33
Corporate Debts-SMFG India Dec 15, 2025 101.08 0.56 -0.37
Corporate Debts-Hindustan Zinc Dec 15, 2025 100.68 0.55 -0.46
NCD-Vertis Infra. Dec 15, 2025 99.51 0.55 0.00
Corporate Debts-ONGC Petro Add. Dec 15, 2025 99.29 0.55 -0.79
Corporate Debts-Jio Credit Dec 15, 2025 99.85 0.55 -0.43
Corporate Debts-Poonawalla Fin Dec 15, 2025 99.71 0.55 -0.43
Govt. Securities-Maharashtra 2035 Dec 15, 2025 90.72 0.50 -1.29
Corporate Debts-Bajaj Housing Dec 15, 2025 81.27 0.45 -0.35
Govt. Securities-Tamil Nadu 2033 7.19 Dec 15, 2025 75.05 0.41 -0.71
Corporate Debts-Mindspace Busine Dec 15, 2025 74.63 0.41 0.00
Govt. Securities-Gujarat 2032 6.61 Dec 15, 2025 68.40 0.38 -0.29
PTC-India Universal Trust AL2 - Se Dec 15, 2025 68.88 0.38 -0.25
Govt. Securities-GSEC2034 Dec 15, 2025 66.20 0.36 0.16
PTC-India Universal Trust AL2 - Se Dec 15, 2025 59.60 0.33 -0.28
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Dec 15, 2025 50.10 0.28 0.22
Govt. Securities-GSEC2033 Dec 15, 2025 51.75 0.28 -0.65
Corporate Debts-Jamnagar Utiliti Dec 15, 2025 50.91 0.28 -0.64
Reverse Repo-AMC Repo Clearin Dec 15, 2025 49.98 0.28 0.00
Govt. Securities-Gujarat 2031 Dec 15, 2025 45.80 0.25 -0.45
Corporate Debts-Nomura Capital Dec 15, 2025 45.53 0.25 -0.39
Corporate Debts-ICICI Home Fin Dec 15, 2025 40.31 0.22 -0.20
PTC-Sansar Trust A1 Dec 15, 2025 35.54 0.20 -0.14
Govt. Securities-GSEC2053 Dec 15, 2025 34.91 0.19 -0.25
Govt. Securities-Maharashtra 2033 7.18 Dec 15, 2025 33.34 0.18 -0.70
Govt. Securities-Tamil Nadu 2032 7.15 Dec 15, 2025 28.43 0.16 -0.39
PTC-Sansar Trust Dec 15, 2025 11.06 0.06 -0.13
Govt. Securities-Tamil Nadu 2031 Dec 15, 2025 0.79 0.00 -0.40
Govt. Securities-Uttar Pradesh 2030 Dec 15, 2025 0.31 0.00 -0.38