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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 Jul 15, 2026 1,321.65 8.84 -0.47
Corporate Debts-Power Fin.Corpn. Jul 15, 2026 1,063.27 7.13 -0.48
Corporate Debts-N A B A R D Jul 15, 2026 950.68 6.37 -3.03
Corporate Debts-REC Ltd Jul 15, 2026 749.86 5.03 -0.58
Corporate Debts-Bajaj Finance Jul 15, 2026 557.53 3.73 -15.25
Govt. Securities-Karnataka 2036 Jul 15, 2026 461.28 3.09 0.13
Govt. Securities-GSEC2065 Jul 15, 2026 446.08 2.99 -0.67
Govt. Securities-Karnataka 2035 Jul 15, 2026 423.18 2.84 0.19
Corporate Debts-Aditya Birla Cap Jul 15, 2026 399.11 2.68 -0.25
Corporate Debts-NABFID Jul 15, 2026 389.83 2.61 -0.79
Net CA & Others-Net CA & Others Jul 15, 2026 395.00 2.60 7.19
Corporate Debts-LIC Housing Fin. Jul 15, 2026 385.81 2.59 -0.28
Corporate Debts-Embassy Off.REIT Jul 15, 2026 384.36 2.58 -0.41
Corporate Debts-Tata Cap.Hsg. Jul 15, 2026 349.96 2.34 -0.35
Corporate Debts-M & M Fin. Serv. Jul 15, 2026 301.91 2.02 -0.47
Corporate Debts-Knowledge Realty Jul 15, 2026 298.05 2.00 -0.45
Corporate Debts-Larsen & Toubro Jul 15, 2026 275.40 1.85 -0.62
Corporate Debts-Pipeline Infra Jul 15, 2026 250.08 1.68 -0.43
Corporate Debts-SMFG Home Financ Jul 15, 2026 249.77 1.67 -0.11
Corporate Debts-H U D C O Jul 15, 2026 246.88 1.65 -0.31
Govt. Securities-GSEC2066 Jul 15, 2026 241.75 1.62 0.00
Govt. Securities-Tamil Nadu 2033 Jul 15, 2026 237.51 1.59 0.11
Corporate Debts-L&T Finance Ltd Jul 15, 2026 223.90 1.50 -0.37
Corporate Debts-India Infra Debt Jul 15, 2026 223.90 1.50 -0.31
Govt. Securities-GSEC2055 7.24 Jul 15, 2026 211.17 1.41 -0.97
Corporate Debts-Jamnagar Utiliti Jul 15, 2026 201.19 1.35 -0.46
Govt. Securities-Gujarat 2032 Jul 15, 2026 200.26 1.34 0.00
Corporate Debts-Bharti Telecom Jul 15, 2026 196.98 1.32 -0.44
Corporate Debts-Food Corp of Ind Jul 15, 2026 183.29 1.23 -0.56
Corporate Debts-L&T Metro Rail Jul 15, 2026 178.65 1.20 0.53
PTC-INDIA UNIVERSAL TRUST AL1-SERI Jul 15, 2026 175.38 1.17 0.03
PTC-Shivshakti Securitisation Trus Jul 15, 2026 170.96 1.15 -0.47
PTC-Siddhivinayak Securitisation T Jul 15, 2026 167.10 1.12 -0.41
Floating Rate Instruments-Axis Finance Jul 15, 2026 150.25 1.01 -0.05
Floating Rate Instruments-Tata Capital Jul 15, 2026 149.77 1.00 -0.54
Corporate Debts-ICICI Home Fin Jul 15, 2026 135.33 0.91 -0.18
Corporate Debts-I O C L Jul 15, 2026 110.65 0.74 -0.57
Corporate Debts-Tata Capital Jul 15, 2026 110.21 0.74 -0.35
Corporate Debts-Hindustan Zinc Jul 15, 2026 100.06 0.68 -0.29
Govt. Securities-Bihar 2033 7.54 Jul 15, 2026 100.80 0.68 0.25
Corporate Debts-Can Fin Homes Jul 15, 2026 100.47 0.67 -0.18
Corporate Debts-IndiGrid Trust Jul 15, 2026 99.42 0.67 -0.39
Corporate Debts-SMFG India Jul 15, 2026 100.33 0.67 -0.06
Floating Rate Instruments-M & M Fin. Serv. Jul 15, 2026 100.06 0.67 -0.43
Corporate Debts-ONGC Petro Add. Jul 15, 2026 97.80 0.66 -0.54
NCD-Vertis Infra. Jul 15, 2026 98.61 0.66 -0.39
Govt. Securities-Maharashtra 2031 Jul 15, 2026 97.50 0.65 -0.09
Govt. Securities-Maharashtra 2035 Jul 15, 2026 90.51 0.61 0.25
PTC-India Universal Trust AL2 - Se Jul 15, 2026 87.14 0.58 0.05
Corporate Debts-Mindspace Busine Jul 15, 2026 74.02 0.50 -0.73
Govt. Securities-KARNATAKA 2036 Jul 15, 2026 75.25 0.50 0.12
Govt. Securities-Tamil Nadu 2033 7.19 Jul 15, 2026 74.45 0.50 0.05
Corporate Debts-Natl. Hous. Bank Jul 15, 2026 69.90 0.47 -0.53
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Jul 15, 2026 53.76 0.36 0.18
Floating Rate Instruments-S I D B I Jul 15, 2026 50.11 0.34 -0.58
Govt. Securities-Bihar 2033 Jul 15, 2026 50.73 0.34 0.25
Corporate Debts-Nomura Fixed Jul 15, 2026 50.13 0.34 -0.25
PTC-Sansar Trust A1 Jul 15, 2026 48.41 0.32 -0.05
Govt. Securities-Maharashtra 2033 7.18 Jul 15, 2026 33.07 0.22 0.05
Reverse Repo-TREPS Jul 15, 2026 32.70 0.22 144.03
Corporate Debts-E X I M Bank Jul 15, 2026 24.95 0.17 -0.47
Corporate Debts-Bajaj Housing Jul 15, 2026 25.08 0.17 -0.30
Corporate Debts-HDB FINANC SER Jul 15, 2026 15.03 0.10 -70.02
PTC-Sansar Trust Jul 15, 2026 6.79 0.05 -0.04
Govt. Securities-GSEC2034 Jul 15, 2026 1.39 0.01 -0.15