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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 Mar 15, 2026 1,530.34 8.77 -0.49
Corporate Debts-S I D B I Mar 15, 2026 1,474.85 8.45 -15.26
Corporate Debts-LIC Housing Fin. Mar 15, 2026 1,321.82 7.57 -0.48
Corporate Debts-REC Ltd Mar 15, 2026 1,307.73 7.49 -0.45
Corporate Debts-Bajaj Finance Mar 15, 2026 954.69 5.48 -0.42
Corporate Debts-Power Fin.Corpn. Mar 15, 2026 932.00 5.34 -25.62
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2026 775.34 4.44 -5.68
Net CA & Others-Net CA & Others Mar 15, 2026 612.88 3.47 29.82
Govt. Securities-Karnataka 2031 Mar 15, 2026 502.40 2.88 -0.21
Govt. Securities-Karnataka 2035 Mar 15, 2026 422.37 2.42 -0.23
Corporate Debts-Bharti Telecom Mar 15, 2026 347.01 1.99 -0.43
Certificate of Deposits-Union Bank (I) Mar 15, 2026 320.19 1.83 0.00
Corporate Debts-Aditya Birla Cap Mar 15, 2026 305.63 1.75 -0.27
Corporate Debts-Knowledge Realty Mar 15, 2026 298.27 1.71 -0.22
Corporate Debts-NABFID Mar 15, 2026 292.99 1.68 -0.46
Corporate Debts-Tata Capital Mar 15, 2026 266.21 1.53 -0.31
Corporate Debts-Tata Cap.Hsg. Mar 15, 2026 250.41 1.43 -0.38
Corporate Debts-HDFC Bank Mar 15, 2026 244.74 1.41 -0.53
Corporate Debts-Cube Highways Mar 15, 2026 245.62 1.41 -0.41
Corporate Debts-H U D C O Mar 15, 2026 246.53 1.41 -0.58
Govt. Securities-Tamil Nadu 2029 Mar 15, 2026 238.06 1.36 0.09
Govt. Securities-Karnataka 2035 Mar 15, 2026 213.16 1.22 -0.21
Corporate Debts-Toyota Financial Mar 15, 2026 201.03 1.15 -0.26
Corporate Debts-M & M Fin. Serv. Mar 15, 2026 198.88 1.14 13.17
Corporate Debts-Embassy Off.REIT Mar 15, 2026 198.63 1.14 -1.01
Corporate Debts-I R F C Mar 15, 2026 196.70 1.13 -0.50
PTC-INDIA UNIVERSAL TRUST AL1-SERI Mar 15, 2026 194.74 1.12 -0.29
Corporate Debts-E X I M Bank Mar 15, 2026 174.27 1.00 -0.47
PTC-Siddhivinayak Securitisation T Mar 15, 2026 159.19 0.91 -0.55
PTC-Shivshakti Securitisation Trus Mar 15, 2026 159.12 0.91 -0.61
Corporate Debts-HDB FINANC SER Mar 15, 2026 153.24 0.88 1.37
Corporate Debts-I O C L Mar 15, 2026 150.82 0.86 -0.80
Govt. Securities-GSEC2055 7.24 Mar 15, 2026 150.73 0.86 -1.55
Corporate Debts-L&T Metro Rail Mar 15, 2026 149.76 0.86 -0.63
Corporate Debts-IndiGrid Trust Mar 15, 2026 148.88 0.85 -0.17
Govt. Securities-Tamil Nadu 2031 Mar 15, 2026 141.95 0.81 -0.14
Govt. Securities-Karnataka 2036 Mar 15, 2026 119.40 0.68 0.07
Govt. Securities-Maharashtra 2030 Mar 15, 2026 103.85 0.59 -0.13
Corporate Debts-SMFG India Mar 15, 2026 100.48 0.58 -0.35
Corporate Debts-Hindustan Zinc Mar 15, 2026 99.84 0.57 -0.38
Corporate Debts-Vertis Infra. Mar 15, 2026 98.75 0.57 0.00
Corporate Debts-Jio Credit Mar 15, 2026 99.16 0.57 -0.46
Corporate Debts-Poonawalla Fin Mar 15, 2026 99.58 0.57 -0.17
Corporate Debts-ONGC Petro Add. Mar 15, 2026 98.03 0.56 -0.51
Certificate of Deposits-HDFC Bank Mar 15, 2026 96.63 0.55 103.86
Govt. Securities-GSEC2065 Mar 15, 2026 92.22 0.53 -1.56
Govt. Securities-Maharashtra 2035 Mar 15, 2026 90.34 0.52 -0.19
Corporate Debts-Bajaj Housing Mar 15, 2026 80.55 0.46 -0.55
Corporate Debts-Mindspace Busine Mar 15, 2026 74.41 0.43 -0.26
Govt. Securities-KARNATAKA 2036 Mar 15, 2026 75.45 0.43 0.00
Govt. Securities-Tamil Nadu 2033 7.19 Mar 15, 2026 74.63 0.43 -0.16
Govt. Securities-Gujarat 2032 6.61 Mar 15, 2026 68.26 0.39 -0.42
PTC-India Universal Trust AL2 - Se Mar 15, 2026 63.24 0.36 -0.26
PTC-India Universal Trust AL2 - Se Mar 15, 2026 58.50 0.34 -0.35
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Mar 15, 2026 51.69 0.30 0.10
Corporate Debts-Jamnagar Utiliti Mar 15, 2026 50.49 0.29 -0.49
Corporate Debts-Nomura Capital Mar 15, 2026 45.31 0.26 -0.28
Govt. Securities-Gujarat 2031 Mar 15, 2026 45.88 0.26 -0.16
Certificate of Deposits-Axis Bank Mar 15, 2026 43.69 0.25 0.00
Corporate Debts-ICICI Home Fin Mar 15, 2026 40.08 0.23 -0.16
Govt. Securities-Maharashtra 2033 7.18 Mar 15, 2026 33.15 0.19 -0.16
Govt. Securities-Tamil Nadu 2032 7.15 Mar 15, 2026 28.33 0.16 -0.52
PTC-Sansar Trust A1 Mar 15, 2026 23.45 0.14 -0.14
PTC-Sansar Trust Mar 15, 2026 7.86 0.05 -0.15
Govt. Securities-GSEC2054 Mar 15, 2026 9.55 0.05 -1.32
Govt. Securities-GSEC2033 Mar 15, 2026 5.17 0.03 -90.05
Govt. Securities-Tamil Nadu 2031 Mar 15, 2026 0.79 0.00 -0.13
Govt. Securities-GSEC2033 Mar 15, 2026 0.32 0.00 0.28
Govt. Securities-Uttar Pradesh 2030 Mar 15, 2026 0.31 0.00 0.00
Govt. Securities-GSEC2035 6.48 Mar 15, 2026 0.00 0.00 0.00