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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 Aug 15, 2026 1,508.84 10.41 0.19
Corporate Debts-S I D B I Aug 15, 2026 1,295.24 8.94 -10.87
Corporate Debts-Power Fin.Corpn. Aug 15, 2026 923.61 6.37 0.08
Corporate Debts-LIC Housing Fin. Aug 15, 2026 847.92 5.86 0.14
Corporate Debts-Bajaj Finance Aug 15, 2026 765.11 5.28 0.14
Corporate Debts-REC Ltd Aug 15, 2026 762.36 5.26 0.16
Corporate Debts-Mindspace Busine Aug 15, 2026 540.47 3.73 628.33
Govt. Securities-Karnataka 2035 Aug 15, 2026 423.64 2.92 0.07
Corporate Debts-Brookfield India Aug 15, 2026 397.04 2.74 0.00
Corporate Debts-Bharti Telecom Aug 15, 2026 345.73 2.38 0.36
Govt. Securities-GSEC2065 Aug 15, 2026 334.92 2.31 1.76
Net CA & Others-Net CA & Others Aug 15, 2026 326.23 2.25 -24.22
Govt. Securities-GSEC2066 Aug 15, 2026 320.68 2.21 1.54
Corporate Debts-Aditya Birla Cap Aug 15, 2026 299.32 2.07 0.08
Corporate Debts-Knowledge Realty Aug 15, 2026 298.75 2.06 0.09
Corporate Debts-Embassy Off.REIT Aug 15, 2026 297.56 2.05 0.16
Corporate Debts-NABFID Aug 15, 2026 293.20 2.03 0.19
Corporate Debts-Bajaj Housing Aug 15, 2026 279.96 1.94 248.54
Corporate Debts-H U D C O Aug 15, 2026 247.42 1.71 0.24
Corporate Debts-Cube Highways Aug 15, 2026 245.76 1.70 0.19
Govt. Securities-Karnataka 2035 Aug 15, 2026 213.74 1.47 0.08
Corporate Debts-Toyota Financial Aug 15, 2026 200.60 1.38 0.07
PTC-INDIA UNIVERSAL TRUST AL1-SERI Aug 15, 2026 186.23 1.28 0.00
PTC-Siddhivinayak Securitisation T Aug 15, 2026 157.50 1.09 0.20
PTC-Shivshakti Securitisation Trus Aug 15, 2026 156.69 1.08 0.26
Corporate Debts-L&T Metro Rail Aug 15, 2026 148.54 1.02 -0.09
Govt. Securities-Tamil Nadu 2031 Aug 15, 2026 141.78 0.98 0.10
Certificate of Deposits-Indian Bank Aug 15, 2026 142.43 0.98 0.00
Corporate Debts-M & M Fin. Serv. Aug 15, 2026 123.85 0.85 0.08
Govt. Securities-Karnataka 2036 Aug 15, 2026 119.26 0.82 0.20
Reverse Repo-TREPS Aug 15, 2026 117.48 0.81 327.33
Corporate Debts-Hindustan Zinc Aug 15, 2026 100.38 0.69 0.17
Corporate Debts-Tata Cap.Hsg. Aug 15, 2026 99.61 0.69 0.29
Floating Rate Instruments-Tata Capital Aug 15, 2026 100.12 0.69 0.09
Corporate Debts-Tata Capital Aug 15, 2026 100.30 0.69 0.03
Corporate Debts-SMFG India Aug 15, 2026 100.50 0.69 0.14
Floating Rate Instruments-M & M Fin. Serv. Aug 15, 2026 100.24 0.69 0.07
Corporate Debts-Poonawalla Fin Aug 15, 2026 99.29 0.68 -0.08
Corporate Debts-Vertis Infra. Aug 15, 2026 98.96 0.68 0.22
Corporate Debts-ONGC Petro Add. Aug 15, 2026 98.04 0.68 0.22
Corporate Debts-Jio Credit Aug 15, 2026 99.06 0.68 0.24
Certificate of Deposits-HDFC Bank Aug 15, 2026 96.74 0.67 0.00
Govt. Securities-Maharashtra 2035 Aug 15, 2026 90.54 0.62 0.07
Corporate Debts-HDFC Bank Aug 15, 2026 77.30 0.54 0.08
Govt. Securities-KARNATAKA 2036 Aug 15, 2026 75.36 0.52 0.21
Govt. Securities-Karnataka 2031 Aug 15, 2026 75.82 0.52 0.09
Govt. Securities-Gujarat 2032 6.61 Aug 15, 2026 68.47 0.47 0.17
PTC-India Universal Trust AL2 - Se Aug 15, 2026 57.28 0.40 0.01
PTC-India Universal Trust AL2 - Se Aug 15, 2026 54.77 0.38 0.03
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Aug 15, 2026 52.89 0.36 0.24
Floating Rate Instruments-S I D B I Aug 15, 2026 50.16 0.35 -0.06
Corporate Debts-Jamnagar Utiliti Aug 15, 2026 50.42 0.35 0.19
Corporate Debts-IndiGrid Trust Aug 15, 2026 49.36 0.34 0.08
Govt. Securities-Tamil Nadu 2033 7.19 Aug 15, 2026 49.82 0.34 -0.05
Govt. Securities-Gujarat 2031 Aug 15, 2026 45.77 0.32 0.08
Corporate Debts-Nomura Capital Aug 15, 2026 45.24 0.31 0.07
Govt. Securities-Maharashtra 2033 7.18 Aug 15, 2026 33.19 0.23 -0.05
Govt. Securities-Tamil Nadu 2032 7.15 Aug 15, 2026 28.42 0.20 0.23
Govt. Securities-GSEC2054 Aug 15, 2026 9.67 0.07 0.89
Govt. Securities-GSEC2055 7.24 Aug 15, 2026 9.87 0.07 1.40
PTC-Sansar Trust A1 Aug 15, 2026 9.33 0.06 0.11
PTC-Sansar Trust Aug 15, 2026 3.90 0.03 0.05
Govt. Securities-Tamil Nadu 2031 Aug 15, 2026 0.79 0.01 0.10
Corporate Debts-HDB FINANC SER Aug 15, 2026 0.50 0.00 0.06
Govt. Securities-GSEC2033 Aug 15, 2026 0.32 0.00 0.06
Govt. Securities-Uttar Pradesh 2030 Aug 15, 2026 0.31 0.00 0.39
Govt. Securities-GSEC2035 6.48 Aug 15, 2026 0.00 0.00 0.00