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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 15, 2026 1,529.04 9.15 0.38
Corporate Debts-S I D B I Apr 15, 2026 1,454.11 8.70 -1.06
Corporate Debts-LIC Housing Fin. Apr 15, 2026 1,318.36 7.88 0.18
Corporate Debts-REC Ltd Apr 15, 2026 1,308.81 7.82 0.49
Corporate Debts-Bajaj Finance Apr 15, 2026 954.25 5.71 0.38
Corporate Debts-Power Fin.Corpn. Apr 15, 2026 932.99 5.58 0.57
Govt. Securities-Karnataka 2031 Apr 15, 2026 497.07 2.97 0.65
Govt. Securities-Karnataka 2035 Apr 15, 2026 418.19 2.50 0.41
Corporate Debts-Bharti Telecom Apr 15, 2026 346.12 2.07 0.48
Govt. Securities-GSEC2065 Apr 15, 2026 320.27 1.92 259.81
Corporate Debts-Aditya Birla Cap Apr 15, 2026 304.42 1.82 0.22
Corporate Debts-Knowledge Realty Apr 15, 2026 297.88 1.78 0.37
Corporate Debts-NABFID Apr 15, 2026 292.65 1.75 0.89
Net CA & Others-Net CA & Others Apr 15, 2026 252.70 1.60 0.00
Corporate Debts-H U D C O Apr 15, 2026 246.92 1.48 0.44
Corporate Debts-Cube Highways Apr 15, 2026 245.37 1.47 0.32
Corporate Debts-HDFC Bank Apr 15, 2026 243.04 1.45 0.32
Certificate of Deposits-Bank of Baroda Apr 15, 2026 237.09 1.42 0.00
Govt. Securities-Tamil Nadu 2029 Apr 15, 2026 235.23 1.41 -0.12
Certificate of Deposits-Canara Bank Apr 15, 2026 234.88 1.41 0.00
Govt. Securities-Karnataka 2035 Apr 15, 2026 210.89 1.26 0.47
Corporate Debts-Toyota Financial Apr 15, 2026 201.15 1.20 0.27
Corporate Debts-M & M Fin. Serv. Apr 15, 2026 198.80 1.19 0.42
Govt. Securities-Gujarat 2032 Apr 15, 2026 198.76 1.19 0.00
Corporate Debts-Embassy Off.REIT Apr 15, 2026 197.57 1.18 0.62
Corporate Debts-I R F C Apr 15, 2026 196.18 1.17 0.51
PTC-INDIA UNIVERSAL TRUST AL1-SERI Apr 15, 2026 193.21 1.16 0.25
Corporate Debts-E X I M Bank Apr 15, 2026 173.90 1.04 0.55
Corporate Debts-Tata Capital Apr 15, 2026 166.02 0.99 -37.48
PTC-Siddhivinayak Securitisation T Apr 15, 2026 158.14 0.95 0.51
PTC-Shivshakti Securitisation Trus Apr 15, 2026 157.77 0.94 0.34
Corporate Debts-I O C L Apr 15, 2026 150.67 0.90 0.31
Govt. Securities-GSEC2055 7.24 Apr 15, 2026 149.87 0.90 2.70
Corporate Debts-L&T Metro Rail Apr 15, 2026 147.64 0.88 1.42
Govt. Securities-Tamil Nadu 2031 Apr 15, 2026 140.43 0.84 0.55
Reverse Repo-TREPS Apr 15, 2026 140.50 0.84 0.00
Govt. Securities-Karnataka 2036 Apr 15, 2026 117.75 0.70 0.56
Corporate Debts-HDB FINANC SER Apr 15, 2026 103.28 0.61 -32.48
Govt. Securities-Maharashtra 2030 Apr 15, 2026 102.28 0.61 0.08
Corporate Debts-Hindustan Zinc Apr 15, 2026 99.83 0.60 0.41
Corporate Debts-Tata Cap.Hsg. Apr 15, 2026 99.53 0.60 -60.17
Corporate Debts-SMFG India Apr 15, 2026 100.50 0.60 0.26
Corporate Debts-Poonawalla Fin Apr 15, 2026 99.70 0.60 0.54
Corporate Debts-Jio Credit Apr 15, 2026 99.27 0.59 0.43
NCD-Vertis Infra. Apr 15, 2026 98.68 0.59 0.36
Corporate Debts-ONGC Petro Add. Apr 15, 2026 97.56 0.58 0.57
Govt. Securities-GSEC2035 6.48 Apr 15, 2026 97.27 0.58 9,727,360.00
Certificate of Deposits-Punjab Natl.Bank Apr 15, 2026 94.79 0.56 -63.41
Govt. Securities-Maharashtra 2035 Apr 15, 2026 89.41 0.54 0.41
Corporate Debts-Bajaj Housing Apr 15, 2026 80.64 0.48 0.36
Govt. Securities-Karnataka 2031 Apr 15, 2026 75.15 0.45 0.00
Corporate Debts-Mindspace Busine Apr 15, 2026 73.98 0.44 0.33
Govt. Securities-KARNATAKA 2036 Apr 15, 2026 74.36 0.44 0.58
Govt. Securities-Tamil Nadu 2033 7.19 Apr 15, 2026 73.91 0.44 0.53
Govt. Securities-Gujarat 2032 6.61 Apr 15, 2026 67.65 0.40 0.56
PTC-India Universal Trust AL2 - Se Apr 15, 2026 61.50 0.37 0.20
PTC-India Universal Trust AL2 - Se Apr 15, 2026 58.14 0.35 0.32
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Apr 15, 2026 51.93 0.31 0.35
Corporate Debts-Jamnagar Utiliti Apr 15, 2026 50.43 0.30 0.41
Certificate of Deposits-HDFC Bank Apr 15, 2026 47.85 0.29 -50.64
Corporate Debts-IndiGrid Trust Apr 15, 2026 49.15 0.29 -66.90
Corporate Debts-Nomura Capital Apr 15, 2026 45.32 0.27 0.32
Govt. Securities-Gujarat 2031 Apr 15, 2026 45.39 0.27 0.52
Govt. Securities-Maharashtra 2033 7.18 Apr 15, 2026 32.83 0.20 0.53
Govt. Securities-Tamil Nadu 2032 7.15 Apr 15, 2026 28.07 0.17 0.41
PTC-Sansar Trust A1 Apr 15, 2026 20.05 0.12 0.11
Govt. Securities-GSEC2054 Apr 15, 2026 9.48 0.06 2.69
PTC-Sansar Trust Apr 15, 2026 6.95 0.04 0.12
Govt. Securities-GSEC2033 Apr 15, 2026 5.10 0.03 0.38
Govt. Securities-Tamil Nadu 2031 Apr 15, 2026 0.79 0.00 0.55
Govt. Securities-GSEC2033 Apr 15, 2026 0.32 0.00 0.03
Govt. Securities-Uttar Pradesh 2030 Apr 15, 2026 0.31 0.00 0.00