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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 Jan 31, 2026 1,739.57 9.90 -0.37
Corporate Debts-N A B A R D Jan 31, 2026 1,534.40 8.75 -0.30
Corporate Debts-LIC Housing Fin. Jan 31, 2026 1,325.45 7.55 -0.07
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 1,250.26 7.13 -0.26
Corporate Debts-REC Ltd Jan 31, 2026 1,135.95 6.46 -0.21
Govt. Securities-GSEC2035 6.48 Jan 31, 2026 1,001.76 5.71 0.00
Corporate Debts-Bajaj Finance Jan 31, 2026 955.41 5.44 -0.15
Govt. Securities-GSEC2033 Jan 31, 2026 517.27 2.95 -16.72
Govt. Securities-Karnataka 2031 Jan 31, 2026 499.09 2.84 0.09
Net CA & Others-Net CA & Others Jan 31, 2026 455.60 2.58 -21.03
Corporate Debts-Bharti Telecom Jan 31, 2026 347.39 1.98 -0.18
Corporate Debts-Aditya Birla Cap Jan 31, 2026 306.16 1.75 -0.35
Corporate Debts-Knowledge Realty Jan 31, 2026 297.76 1.70 -0.43
Corporate Debts-NABFID Jan 31, 2026 293.06 1.67 -0.44
Reverse Repo-TREPS Jan 31, 2026 276.45 1.57 -38.80
Govt. Securities-GSEC2040 6.68 Jan 31, 2026 269.69 1.54 0.00
Corporate Debts-Tata Capital Jan 31, 2026 266.52 1.51 -0.11
Corporate Debts-Tata Cap.Hsg. Jan 31, 2026 250.83 1.43 -0.16
Corporate Debts-H U D C O Jan 31, 2026 247.86 1.41 -0.09
Corporate Debts-HDFC Bank Jan 31, 2026 245.45 1.40 -17.64
Corporate Debts-Cube Highways Jan 31, 2026 245.02 1.40 -0.37
Govt. Securities-Tamil Nadu 2029 Jan 31, 2026 237.20 1.35 0.27
Corporate Debts-Toyota Financial Jan 31, 2026 201.00 1.14 -0.26
Corporate Debts-Embassy Off.REIT Jan 31, 2026 198.89 1.13 -0.45
Corporate Debts-I R F C Jan 31, 2026 196.61 1.12 -0.36
PTC-INDIA UNIVERSAL TRUST AL1-SERI Jan 31, 2026 196.13 1.12 -0.83
Corporate Debts-M & M Fin. Serv. Jan 31, 2026 175.19 1.00 -0.39
Corporate Debts-E X I M Bank Jan 31, 2026 174.11 0.99 -0.47
PTC-Siddhivinayak Securitisation T Jan 31, 2026 159.31 0.91 -0.36
PTC-Shivshakti Securitisation Trus Jan 31, 2026 159.40 0.91 -0.30
Corporate Debts-HDB FINANC SER Jan 31, 2026 151.02 0.87 -0.21
Corporate Debts-I O C L Jan 31, 2026 151.00 0.86 -0.65
Corporate Debts-L&T Metro Rail Jan 31, 2026 150.02 0.85 1.23
Corporate Debts-IndiGrid Trust Jan 31, 2026 148.75 0.85 -0.23
Govt. Securities-Tamil Nadu 2031 Jan 31, 2026 141.06 0.80 0.17
Govt. Securities-Maharashtra 2030 Jan 31, 2026 102.89 0.59 0.06
Corporate Debts-Hindustan Zinc Jan 31, 2026 100.01 0.57 -0.28
Corporate Debts-SMFG India Jan 31, 2026 100.68 0.57 -0.24
Corporate Debts-Poonawalla Fin Jan 31, 2026 99.53 0.57 -0.32
Corporate Debts-Jio Credit Jan 31, 2026 99.19 0.56 -0.46
Corporate Debts-Vertis Infra. Jan 31, 2026 98.77 0.56 -0.38
Corporate Debts-ONGC Petro Add. Jan 31, 2026 98.19 0.56 -0.46
Govt. Securities-Maharashtra 2036 Jan 31, 2026 90.16 0.51 0.00
Corporate Debts-Bajaj Housing Jan 31, 2026 80.82 0.46 -0.24
Corporate Debts-Mindspace Busine Jan 31, 2026 74.21 0.42 -0.45
Govt. Securities-Tamil Nadu 2033 7.19 Jan 31, 2026 74.41 0.42 0.15
Govt. Securities-Gujarat 2032 6.61 Jan 31, 2026 67.81 0.39 -0.01
PTC-India Universal Trust AL2 - Se Jan 31, 2026 65.07 0.37 -2.88
PTC-India Universal Trust AL2 - Se Jan 31, 2026 58.79 0.33 -0.64
Corporate Debts-Jamnagar Utiliti Jan 31, 2026 50.50 0.29 -0.32
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Jan 31, 2026 51.34 0.29 0.20
Govt. Securities-GSEC2033 Jan 31, 2026 51.50 0.29 -0.27
Corporate Debts-Nomura Capital Jan 31, 2026 45.28 0.26 -0.35
Govt. Securities-Gujarat 2031 Jan 31, 2026 45.62 0.26 0.16
Corporate Debts-ICICI Home Fin Jan 31, 2026 40.15 0.23 -0.12
Govt. Securities-GSEC2053 Jan 31, 2026 34.76 0.20 0.21
Govt. Securities-Maharashtra 2033 7.18 Jan 31, 2026 33.05 0.19 0.15
Govt. Securities-GSEC2054 Jan 31, 2026 28.98 0.17 -84.36
Govt. Securities-Tamil Nadu 2032 7.15 Jan 31, 2026 28.20 0.16 0.08
PTC-Sansar Trust A1 Jan 31, 2026 27.16 0.16 -13.14
PTC-Sansar Trust Jan 31, 2026 8.82 0.05 -10.92
Govt. Securities-Tamil Nadu 2031 Jan 31, 2026 0.79 0.00 0.18
Govt. Securities-Uttar Pradesh 2030 Jan 31, 2026 0.31 0.00 0.10