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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 Apr 30, 2026 1,521.06 9.22 -0.52
Corporate Debts-S I D B I Apr 30, 2026 1,446.36 8.78 -0.53
Corporate Debts-LIC Housing Fin. Apr 30, 2026 1,315.78 7.97 -0.20
Corporate Debts-REC Ltd Apr 30, 2026 1,302.31 7.90 -0.50
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 917.86 5.57 -1.62
Corporate Debts-Bajaj Finance Apr 30, 2026 900.14 5.46 -5.67
Govt. Securities-Karnataka 2031 Apr 30, 2026 494.34 3.00 -0.55
Govt. Securities-Karnataka 2035 Apr 30, 2026 414.46 2.51 -0.89
Net CA & Others-Net CA & Others Apr 30, 2026 415.03 2.51 64.24
Corporate Debts-Bharti Telecom Apr 30, 2026 345.02 2.09 -0.32
Corporate Debts-Aditya Birla Cap Apr 30, 2026 303.20 1.84 -0.40
Corporate Debts-Knowledge Realty Apr 30, 2026 296.41 1.80 -0.50
Corporate Debts-NABFID Apr 30, 2026 289.23 1.76 -1.17
Corporate Debts-H U D C O Apr 30, 2026 245.59 1.49 -0.54
Corporate Debts-Cube Highways Apr 30, 2026 244.53 1.48 -0.34
Certificate of Deposits-Canara Bank Apr 30, 2026 234.82 1.42 -0.02
Govt. Securities-Tamil Nadu 2029 Apr 30, 2026 234.04 1.42 -0.51
Govt. Securities-GSEC2065 Apr 30, 2026 226.64 1.37 -29.24
Govt. Securities-Karnataka 2035 Apr 30, 2026 208.93 1.27 -0.93
Corporate Debts-Toyota Financial Apr 30, 2026 200.72 1.22 -0.21
Corporate Debts-M & M Fin. Serv. Apr 30, 2026 198.25 1.21 -0.28
Govt. Securities-Gujarat 2032 Apr 30, 2026 197.20 1.20 -0.78
Corporate Debts-Embassy Off.REIT Apr 30, 2026 196.34 1.19 -0.62
Corporate Debts-I R F C Apr 30, 2026 194.98 1.18 -0.62
Corporate Debts-HDFC Bank Apr 30, 2026 191.57 1.16 -21.18
PTC-INDIA UNIVERSAL TRUST AL1-SERI Apr 30, 2026 191.48 1.16 -0.89
Certificate of Deposits-Bank of Baroda Apr 30, 2026 189.64 1.15 -20.01
Corporate Debts-E X I M Bank Apr 30, 2026 172.60 1.05 -0.75
Corporate Debts-Tata Capital Apr 30, 2026 165.48 1.01 -0.32
PTC-Siddhivinayak Securitisation T Apr 30, 2026 157.32 0.95 -0.52
PTC-Shivshakti Securitisation Trus Apr 30, 2026 156.99 0.95 -0.49
Corporate Debts-I O C L Apr 30, 2026 149.79 0.91 -0.58
Govt. Securities-GSEC2055 7.24 Apr 30, 2026 148.83 0.90 -0.69
Corporate Debts-L&T Metro Rail Apr 30, 2026 146.63 0.89 -0.68
Govt. Securities-Tamil Nadu 2031 Apr 30, 2026 139.76 0.85 -0.48
Govt. Securities-Karnataka 2036 Apr 30, 2026 117.36 0.71 -0.33
Corporate Debts-HDB FINANC SER Apr 30, 2026 103.05 0.63 -0.22
Govt. Securities-Maharashtra 2030 Apr 30, 2026 101.76 0.62 -0.51
Corporate Debts-SMFG India Apr 30, 2026 100.29 0.61 -0.21
Corporate Debts-Hindustan Zinc Apr 30, 2026 99.35 0.60 -0.48
NCD-Vertis Infra. Apr 30, 2026 98.29 0.60 -0.40
Corporate Debts-Jio Credit Apr 30, 2026 98.69 0.60 -0.58
Corporate Debts-Tata Cap.Hsg. Apr 30, 2026 99.11 0.60 -0.42
Corporate Debts-Poonawalla Fin Apr 30, 2026 99.41 0.60 -0.29
Corporate Debts-ONGC Petro Add. Apr 30, 2026 96.87 0.59 -0.71
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 94.78 0.58 -0.01
Govt. Securities-Maharashtra 2035 Apr 30, 2026 88.61 0.54 -0.89
Corporate Debts-Bajaj Housing Apr 30, 2026 80.35 0.49 -0.35
Certificate of Deposits-Bank of India Apr 30, 2026 75.59 0.46 0.00
Corporate Debts-Mindspace Busine Apr 30, 2026 73.53 0.45 -0.60
Govt. Securities-Karnataka 2031 Apr 30, 2026 74.79 0.45 -0.48
Govt. Securities-KARNATAKA 2036 Apr 30, 2026 74.10 0.45 -0.35
Govt. Securities-Tamil Nadu 2033 7.19 Apr 30, 2026 73.27 0.44 -0.86
Govt. Securities-Gujarat 2032 7.61 Apr 30, 2026 67.16 0.41 0.00
PTC-India Universal Trust AL2 - Se Apr 30, 2026 59.72 0.36 -2.90
PTC-India Universal Trust AL2 - Se Apr 30, 2026 57.72 0.35 -0.72
Certificate of Deposits-S I D B I Apr 30, 2026 56.68 0.34 0.00
Reverse Repo-TREPS Apr 30, 2026 54.78 0.33 -61.01
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Apr 30, 2026 52.01 0.32 0.15
Corporate Debts-Jamnagar Utiliti Apr 30, 2026 50.11 0.30 -0.63
Corporate Debts-IndiGrid Trust Apr 30, 2026 48.76 0.30 -0.79
Certificate of Deposits-HDFC Bank Apr 30, 2026 47.89 0.29 0.07
Corporate Debts-Nomura Capital Apr 30, 2026 45.21 0.27 -0.24
Govt. Securities-Gujarat 2031 Apr 30, 2026 45.18 0.27 -0.47
Govt. Securities-Maharashtra 2033 7.18 Apr 30, 2026 32.55 0.20 -0.86
Govt. Securities-Tamil Nadu 2032 7.15 Apr 30, 2026 27.85 0.17 -0.76
PTC-Sansar Trust A1 Apr 30, 2026 16.87 0.10 -15.87
Govt. Securities-GSEC2054 Apr 30, 2026 9.42 0.06 -0.72
PTC-Sansar Trust Apr 30, 2026 6.04 0.04 -13.10
Govt. Securities-GSEC2033 Apr 30, 2026 5.07 0.03 -0.62
Govt. Securities-Tamil Nadu 2031 Apr 30, 2026 0.78 0.00 -0.45
Govt. Securities-GSEC2033 Apr 30, 2026 0.32 0.00 -0.06
Govt. Securities-Uttar Pradesh 2030 Apr 30, 2026 0.31 0.00 -0.49
Govt. Securities-GSEC2035 6.48 Apr 30, 2026 0.00 0.00 -100.00