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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 Jul 15, 2026 1,505.31 10.38 -1.75
Corporate Debts-S I D B I Jul 15, 2026 1,453.58 10.04 -0.39
Corporate Debts-Power Fin.Corpn. Jul 15, 2026 922.99 6.37 -0.27
Corporate Debts-LIC Housing Fin. Jul 15, 2026 846.16 5.85 -0.24
Corporate Debts-REC Ltd Jul 15, 2026 811.12 5.60 -0.35
Corporate Debts-Bajaj Finance Jul 15, 2026 764.59 5.28 -0.19
Govt. Securities-Karnataka 2031 Jul 15, 2026 500.96 3.46 0.05
Govt. Securities-Karnataka 2035 Jul 15, 2026 423.18 2.92 0.19
Net CA & Others-Net CA & Others Jul 15, 2026 411.23 2.86 10.00
Corporate Debts-Bharti Telecom Jul 15, 2026 344.30 2.38 -0.21
Govt. Securities-GSEC2065 Jul 15, 2026 332.48 2.30 -0.67
Corporate Debts-Aditya Birla Cap Jul 15, 2026 303.98 2.10 -0.25
Corporate Debts-Embassy Off.REIT Jul 15, 2026 297.54 2.06 -0.55
Corporate Debts-Knowledge Realty Jul 15, 2026 298.05 2.06 -0.45
Corporate Debts-NABFID Jul 15, 2026 292.29 2.01 -0.79
Govt. Securities-GSEC2066 Jul 15, 2026 257.18 1.78 0.00
Govt. Securities-Tamil Nadu 2033 Jul 15, 2026 250.19 1.73 0.11
Corporate Debts-H U D C O Jul 15, 2026 246.88 1.70 -0.31
Corporate Debts-Cube Highways Jul 15, 2026 245.06 1.69 -0.38
Govt. Securities-Karnataka 2035 Jul 15, 2026 213.49 1.47 0.20
Corporate Debts-Toyota Financial Jul 15, 2026 200.41 1.38 -0.16
Govt. Securities-Gujarat 2032 Jul 15, 2026 200.26 1.38 0.00
PTC-INDIA UNIVERSAL TRUST AL1-SERI Jul 15, 2026 188.54 1.30 0.03
PTC-Siddhivinayak Securitisation T Jul 15, 2026 157.27 1.09 -0.41
PTC-Shivshakti Securitisation Trus Jul 15, 2026 156.31 1.08 -0.47
Corporate Debts-L&T Metro Rail Jul 15, 2026 148.87 1.03 0.53
Govt. Securities-Tamil Nadu 2031 Jul 15, 2026 141.45 0.98 -0.07
Corporate Debts-M & M Fin. Serv. Jul 15, 2026 123.75 0.85 -29.08
Govt. Securities-Karnataka 2036 Jul 15, 2026 119.11 0.82 0.13
Reverse Repo-TREPS Jul 15, 2026 101.70 0.70 224.92
Corporate Debts-Hindustan Zinc Jul 15, 2026 100.11 0.69 -0.38
Floating Rate Instruments-Tata Capital Jul 15, 2026 99.84 0.69 -0.54
Corporate Debts-Tata Capital Jul 15, 2026 100.17 0.69 -0.19
Corporate Debts-SMFG India Jul 15, 2026 100.33 0.69 -0.06
Floating Rate Instruments-M & M Fin. Serv. Jul 15, 2026 100.06 0.69 -0.43
Corporate Debts-Poonawalla Fin Jul 15, 2026 99.28 0.69 -0.29
Corporate Debts-Tata Cap.Hsg. Jul 15, 2026 99.17 0.68 -0.27
NCD-Vertis Infra. Jul 15, 2026 98.61 0.68 -0.39
Corporate Debts-ONGC Petro Add. Jul 15, 2026 97.80 0.68 -0.54
Corporate Debts-Jio Credit Jul 15, 2026 99.10 0.68 -0.19
Govt. Securities-Maharashtra 2035 Jul 15, 2026 90.51 0.63 0.25
Corporate Debts-Bajaj Housing Jul 15, 2026 80.33 0.55 -0.24
Corporate Debts-HDFC Bank Jul 15, 2026 77.20 0.54 -0.54
Govt. Securities-KARNATAKA 2036 Jul 15, 2026 75.25 0.52 0.12
Govt. Securities-Karnataka 2031 Jul 15, 2026 75.65 0.52 -0.09
Corporate Debts-Mindspace Busine Jul 15, 2026 74.02 0.51 -0.73
Govt. Securities-Tamil Nadu 2033 7.19 Jul 15, 2026 74.45 0.51 0.05
Govt. Securities-GSEC2055 7.24 Jul 15, 2026 68.75 0.47 15.54
Govt. Securities-Gujarat 2032 7.61 Jul 15, 2026 68.24 0.47 -0.05
PTC-India Universal Trust AL2 - Se Jul 15, 2026 57.47 0.40 0.05
PTC-India Universal Trust AL2 - Se Jul 15, 2026 56.37 0.39 -0.06
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Jul 15, 2026 52.64 0.36 0.18
Floating Rate Instruments-S I D B I Jul 15, 2026 50.11 0.35 -0.58
Corporate Debts-Jamnagar Utiliti Jul 15, 2026 50.30 0.35 -0.46
Corporate Debts-IndiGrid Trust Jul 15, 2026 49.28 0.34 -0.59
Certificate of Deposits-Bank of India Jul 15, 2026 47.95 0.33 0.08
Govt. Securities-Gujarat 2031 Jul 15, 2026 45.69 0.32 -0.07
Corporate Debts-Nomura Capital Jul 15, 2026 45.21 0.31 -0.08
Govt. Securities-Maharashtra 2033 7.18 Jul 15, 2026 33.07 0.23 0.05
Govt. Securities-Tamil Nadu 2032 7.15 Jul 15, 2026 28.31 0.20 -0.04
PTC-Sansar Trust A1 Jul 15, 2026 11.87 0.08 -0.04
Govt. Securities-GSEC2054 Jul 15, 2026 9.62 0.07 -1.20
PTC-Sansar Trust Jul 15, 2026 4.53 0.03 -0.04
Govt. Securities-Tamil Nadu 2031 Jul 15, 2026 0.79 0.01 -0.06
Corporate Debts-HDB FINANC SER Jul 15, 2026 0.50 0.00 0.02
Govt. Securities-GSEC2033 Jul 15, 2026 0.32 0.00 -0.22
Govt. Securities-Uttar Pradesh 2030 Jul 15, 2026 0.31 0.00 -0.32
Govt. Securities-GSEC2035 6.48 Jul 15, 2026 0.00 0.00 0.00