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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 Sep 30, 2026 1,416.74 9.57 -0.15
Corporate Debts-N A B A R D Sep 30, 2026 1,388.21 9.39 -0.17
Corporate Debts-Power Fin.Corpn. Sep 30, 2026 945.09 6.39 -0.35
Corporate Debts-REC Ltd Sep 30, 2026 611.71 4.14 -0.10
Corporate Debts-Bajaj Finance Sep 30, 2026 555.62 3.76 -0.20
Net CA & Others-Net CA & Others Sep 30, 2026 466.97 3.11 18.04
Reverse Repo-TREPS Sep 30, 2026 455.40 3.08 38.97
Corporate Debts-Aditya Birla Cap Sep 30, 2026 396.26 2.68 -0.14
Corporate Debts-LIC Housing Fin. Sep 30, 2026 383.90 2.60 -0.21
Corporate Debts-NABFID Sep 30, 2026 384.84 2.60 -0.30
Corporate Debts-Embassy Off.REIT Sep 30, 2026 380.72 2.57 -0.26
Govt. Securities-Karnataka 2036 Sep 30, 2026 350.39 2.37 -0.48
Corporate Debts-Tata Cap.Hsg. Sep 30, 2026 347.39 2.35 -0.46
Corporate Debts-M & M Fin. Serv. Sep 30, 2026 299.14 2.02 -0.43
Corporate Debts-Knowledge Realty Sep 30, 2026 296.45 2.00 -0.16
Corporate Debts-Larsen & Toubro Sep 30, 2026 271.87 1.84 -0.49
Corporate Debts-SMFG Home Financ Sep 30, 2026 249.32 1.68 -0.07
Corporate Debts-Pipeline Infra Sep 30, 2026 248.43 1.68 -0.01
Corporate Debts-H U D C O Sep 30, 2026 245.68 1.66 -0.36
Corporate Debts-SBI Sep 30, 2026 240.78 1.63 -0.66
Govt. Securities-GSEC2066 Sep 30, 2026 234.95 1.59 0.11
Corporate Debts-L&T Finance Ltd Sep 30, 2026 222.77 1.51 -0.18
Corporate Debts-India Infra Debt Sep 30, 2026 221.81 1.50 -0.10
Corporate Debts-Bajaj Housing Sep 30, 2026 221.18 1.50 -0.58
Corporate Debts-Jamnagar Utiliti Sep 30, 2026 199.93 1.35 -0.18
Corporate Debts-Bharti Telecom Sep 30, 2026 196.34 1.33 -0.26
Corporate Debts-Food Corp of Ind Sep 30, 2026 181.67 1.23 -0.18
Corporate Debts-L&T Metro Rail Sep 30, 2026 173.41 1.17 -0.97
Certificate of Deposits-Indian Bank Sep 30, 2026 167.23 1.13 0.27
PTC-INDIA UNIVERSAL TRUST AL1-SERI Sep 30, 2026 167.61 1.13 0.00
PTC-Shivshakti Securitisation Trus Sep 30, 2026 167.03 1.13 -1.65
PTC-Siddhivinayak Securitisation T Sep 30, 2026 162.42 1.10 -2.00
Govt. Securities-GSEC2065 Sep 30, 2026 159.67 1.08 -58.45
Floating Rate Instruments-Tata Capital Sep 30, 2026 149.54 1.01 0.13
Floating Rate Instruments-Axis Finance Sep 30, 2026 148.33 1.00 -1.08
Corporate Debts-ICICI Home Fin Sep 30, 2026 135.20 0.92 -0.12
Corporate Debts-Tata Capital Sep 30, 2026 109.62 0.74 -0.14
Corporate Debts-Can Fin Homes Sep 30, 2026 100.25 0.68 -0.07
Corporate Debts-SMFG India Sep 30, 2026 100.20 0.68 -0.09
Floating Rate Instruments-M & M Fin. Serv. Sep 30, 2026 99.98 0.68 0.25
Corporate Debts-Hindustan Zinc Sep 30, 2026 99.88 0.68 -0.17
Corporate Debts-IndiGrid Trust Sep 30, 2026 98.84 0.67 -0.20
Govt. Securities-Bihar 2033 7.54 Sep 30, 2026 98.98 0.67 -0.41
NCD-Vertis Infra. Sep 30, 2026 98.43 0.67 -0.22
Corporate Debts-Brookfield India Sep 30, 2026 98.42 0.67 -0.14
Corporate Debts-ONGC Petro Add. Sep 30, 2026 96.42 0.65 -0.39
Govt. Securities-Maharashtra 2035 Sep 30, 2026 88.04 0.60 -0.42
PTC-India Universal Trust AL2 - Se Sep 30, 2026 85.05 0.58 0.00
Certificate of Deposits-HDFC Bank Sep 30, 2026 73.06 0.50 50.88
Corporate Debts-Mindspace Busine Sep 30, 2026 73.72 0.50 -0.13
Govt. Securities-Tamil Nadu 2033 7.19 Sep 30, 2026 73.09 0.49 -0.43
Govt. Securities-KARNATAKA 2036 Sep 30, 2026 73.10 0.49 -0.48
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Sep 30, 2026 54.28 0.37 0.11
Floating Rate Instruments-S I D B I Sep 30, 2026 50.07 0.34 0.82
Govt. Securities-Bihar 2033 Sep 30, 2026 49.77 0.34 -0.42
Corporate Debts-Nomura Fixed Sep 30, 2026 50.01 0.34 -0.07
Certificate of Deposits-Bank of Baroda Sep 30, 2026 48.85 0.33 0.27
Certificate of Deposits-Canara Bank Sep 30, 2026 48.92 0.33 0.27
Certificate of Deposits-Axis Bank Sep 30, 2026 48.79 0.33 0.28
Corporate Debts-Natl. Hous. Bank Sep 30, 2026 49.06 0.33 -0.29
Govt. Securities-Maharashtra 2033 7.18 Sep 30, 2026 32.47 0.22 -0.43
PTC-Sansar Trust A1 Sep 30, 2026 27.33 0.18 0.00
Corporate Debts-HDB FINANC SER Sep 30, 2026 14.95 0.10 -0.18
PTC-Sansar Trust Sep 30, 2026 4.27 0.03 -88.68
Govt. Securities-GSEC2034 Sep 30, 2026 1.35 0.01 -0.61