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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 May 31, 2026 1,515.41 9.90 -0.15
Corporate Debts-S I D B I May 31, 2026 1,440.82 9.42 -0.05
Corporate Debts-REC Ltd May 31, 2026 1,175.58 7.69 -9.56
Corporate Debts-Power Fin.Corpn. May 31, 2026 914.02 5.98 -0.13
Corporate Debts-LIC Housing Fin. May 31, 2026 841.84 5.52 -0.17
Corporate Debts-Bajaj Finance May 31, 2026 761.84 4.98 -15.11
Govt. Securities-Karnataka 2031 May 31, 2026 491.18 3.21 -0.22
Govt. Securities-Karnataka 2035 May 31, 2026 413.71 2.71 0.11
Net CA & Others-Net CA & Others May 31, 2026 400.22 2.62 -1.68
Corporate Debts-Bharti Telecom May 31, 2026 341.95 2.24 -0.52
Certificate of Deposits-HDFC Bank May 31, 2026 340.12 2.22 608.82
Corporate Debts-Aditya Birla Cap May 31, 2026 302.16 1.98 -0.10
Corporate Debts-Knowledge Realty May 31, 2026 295.28 1.93 -0.15
Corporate Debts-NABFID May 31, 2026 288.20 1.89 -0.20
Corporate Debts-H U D C O May 31, 2026 244.93 1.60 -0.21
Corporate Debts-Cube Highways May 31, 2026 243.49 1.59 -0.18
Certificate of Deposits-Canara Bank May 31, 2026 235.09 1.54 0.00
Govt. Securities-Karnataka 2035 May 31, 2026 208.59 1.36 0.06
Corporate Debts-Toyota Financial May 31, 2026 199.77 1.31 -0.22
Corporate Debts-Embassy Off.REIT May 31, 2026 194.97 1.28 -0.30
Govt. Securities-Gujarat 2032 May 31, 2026 196.10 1.28 -0.34
Certificate of Deposits-Bank of Baroda May 31, 2026 190.02 1.24 0.06
PTC-INDIA UNIVERSAL TRUST AL1-SERI May 31, 2026 189.44 1.24 -0.85
Corporate Debts-M & M Fin. Serv. May 31, 2026 173.27 1.13 -12.24
Corporate Debts-Tata Capital May 31, 2026 164.61 1.08 -0.33
PTC-Siddhivinayak Securitisation T May 31, 2026 155.96 1.02 -0.44
PTC-Shivshakti Securitisation Trus May 31, 2026 155.84 1.02 -0.30
Corporate Debts-L&T Metro Rail May 31, 2026 145.48 0.95 -0.13
Govt. Securities-Tamil Nadu 2031 May 31, 2026 138.95 0.91 -0.27
Govt. Securities-GSEC2055 7.24 May 31, 2026 123.98 0.81 -16.24
Govt. Securities-Karnataka 2036 May 31, 2026 116.79 0.76 0.22
Govt. Securities-GSEC2065 May 31, 2026 108.21 0.71 -51.98
Corporate Debts-HDB FINANC SER May 31, 2026 102.70 0.68 -0.15
Govt. Securities-Maharashtra 2030 May 31, 2026 101.32 0.66 -0.33
Floating Rate Instruments-M & M Fin. Serv. May 31, 2026 100.40 0.66 0.00
Floating Rate Instruments-Tata Capital May 31, 2026 100.36 0.66 0.00
Corporate Debts-Hindustan Zinc May 31, 2026 99.54 0.65 0.43
Corporate Debts-Tata Cap.Hsg. May 31, 2026 98.71 0.65 -0.20
Corporate Debts-SMFG India May 31, 2026 99.91 0.65 -0.07
Corporate Debts-Poonawalla Fin May 31, 2026 98.79 0.65 -0.19
Corporate Debts-Jio Credit May 31, 2026 98.51 0.64 0.14
Corporate Debts-Vertis Infra. May 31, 2026 97.88 0.64 0.00
Corporate Debts-ONGC Petro Add. May 31, 2026 96.51 0.63 -0.02
Certificate of Deposits-Axis Bank May 31, 2026 95.97 0.63 0.00
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 94.97 0.62 0.06
Certificate of Deposits-Union Bank (I) May 31, 2026 94.30 0.62 0.00
Govt. Securities-Maharashtra 2035 May 31, 2026 88.44 0.58 -0.01
Corporate Debts-Bajaj Housing May 31, 2026 79.89 0.52 -0.32
Corporate Debts-HDFC Bank May 31, 2026 76.71 0.50 -0.19
Certificate of Deposits-Bank of India May 31, 2026 75.73 0.50 0.05
Govt. Securities-Karnataka 2031 May 31, 2026 74.35 0.49 -0.27
Corporate Debts-Mindspace Busine May 31, 2026 73.31 0.48 -0.09
Govt. Securities-KARNATAKA 2036 May 31, 2026 73.73 0.48 0.23
Govt. Securities-Tamil Nadu 2033 7.19 May 31, 2026 73.04 0.48 -0.25
Govt. Securities-Gujarat 2032 6.61 May 31, 2026 66.78 0.44 -0.35
PTC-India Universal Trust AL2 - Se May 31, 2026 57.87 0.38 -2.90
Certificate of Deposits-S I D B I May 31, 2026 56.76 0.37 0.03
PTC-India Universal Trust AL2 - Se May 31, 2026 57.18 0.37 -0.67
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun May 31, 2026 52.18 0.34 0.14
Corporate Debts-Jamnagar Utiliti May 31, 2026 49.91 0.33 -0.23
Corporate Debts-IndiGrid Trust May 31, 2026 48.69 0.32 -0.02
Corporate Debts-Nomura Capital May 31, 2026 45.01 0.29 -0.09
Govt. Securities-Gujarat 2031 May 31, 2026 44.91 0.29 -0.27
Govt. Securities-Maharashtra 2033 7.18 May 31, 2026 32.44 0.21 -0.25
Govt. Securities-Tamil Nadu 2032 7.15 May 31, 2026 27.71 0.18 -0.39
PTC-Sansar Trust A1 May 31, 2026 14.25 0.10 -15.42
Govt. Securities-GSEC2054 May 31, 2026 9.38 0.06 0.31
Reverse Repo-TREPS May 31, 2026 9.60 0.06 -98.48
PTC-Sansar Trust May 31, 2026 5.23 0.03 -13.21
Govt. Securities-GSEC2033 May 31, 2026 5.07 0.03 -0.21
Govt. Securities-Tamil Nadu 2031 May 31, 2026 0.78 0.01 -0.24
Govt. Securities-GSEC2033 May 31, 2026 0.32 0.00 -0.09
Govt. Securities-Uttar Pradesh 2030 May 31, 2026 0.31 0.00 -0.20
Govt. Securities-GSEC2035 6.48 May 31, 2026 0.00 0.00 0.00