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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 May 15, 2026 1,471.78 8.82 -0.41
Corporate Debts-N A B A R D May 15, 2026 1,293.64 7.74 -0.18
Corporate Debts-Power Fin.Corpn. May 15, 2026 1,267.74 7.58 -0.42
Corporate Debts-REC Ltd May 15, 2026 864.25 5.17 -0.15
Corporate Debts-Bajaj Finance May 15, 2026 653.95 3.91 -0.27
Certificate of Deposits-Canara Bank May 15, 2026 613.87 3.68 0.12
Reverse Repo-TREPS May 15, 2026 580.24 3.47 175.77
Govt. Securities-Karnataka 2036 May 15, 2026 451.30 2.70 -0.71
Net CA & Others-Net CA & Others May 15, 2026 451.99 2.63 -13.47
Govt. Securities-Karnataka 2035 May 15, 2026 413.24 2.47 -0.29
Corporate Debts-Aditya Birla Cap May 15, 2026 397.11 2.37 -0.24
Corporate Debts-LIC Housing Fin. May 15, 2026 384.03 2.30 -44.34
Corporate Debts-NABFID May 15, 2026 385.12 2.30 -0.16
Corporate Debts-Embassy Off.REIT May 15, 2026 381.12 2.28 -0.30
Corporate Debts-Tata Cap.Hsg. May 15, 2026 349.09 2.09 -0.23
Govt. Securities-GSEC2065 May 15, 2026 347.04 2.08 -0.57
Govt. Securities-GSEC2055 7.24 May 15, 2026 305.57 1.83 -0.55
Corporate Debts-M & M Fin. Serv. May 15, 2026 300.39 1.80 -0.29
Corporate Debts-Knowledge Realty May 15, 2026 295.74 1.77 -0.23
Corporate Debts-Larsen & Toubro May 15, 2026 272.53 1.63 -0.35
Corporate Debts-SMFG Home Financ May 15, 2026 249.00 1.49 -0.21
Corporate Debts-Pipeline Infra May 15, 2026 248.58 1.49 -0.07
Corporate Debts-H U D C O May 15, 2026 245.44 1.47 -0.06
Corporate Debts-India Infra Debt May 15, 2026 224.08 1.34 -0.36
Corporate Debts-L&T Finance Ltd May 15, 2026 223.09 1.33 -0.30
Corporate Debts-Jamnagar Utiliti May 15, 2026 200.11 1.20 -0.17
Corporate Debts-Bharti Telecom May 15, 2026 196.81 1.18 -0.40
Govt. Securities-Gujarat 2032 May 15, 2026 196.78 1.18 -0.22
Corporate Debts-Food Corp of Ind May 15, 2026 182.78 1.09 -0.06
PTC-INDIA UNIVERSAL TRUST AL1-SERI May 15, 2026 177.73 1.06 -0.22
Corporate Debts-L&T Metro Rail May 15, 2026 174.79 1.05 -0.66
PTC-Shivshakti Securitisation Trus May 15, 2026 170.96 1.02 -0.44
PTC-Siddhivinayak Securitisation T May 15, 2026 166.43 1.00 -0.43
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 166.08 0.99 0.13
Corporate Debts-ICICI Home Fin May 15, 2026 135.18 0.81 -0.27
Corporate Debts-I O C L May 15, 2026 109.84 0.66 -0.01
Corporate Debts-Tata Capital May 15, 2026 109.93 0.66 -0.24
Corporate Debts-Can Fin Homes May 15, 2026 100.32 0.60 -0.20
Corporate Debts-HDB FINANC SER May 15, 2026 99.84 0.60 -0.23
Corporate Debts-SMFG India May 15, 2026 99.98 0.60 -0.31
Corporate Debts-Hindustan Zinc May 15, 2026 99.37 0.60 -0.22
Corporate Debts-HDFC Bank May 15, 2026 99.12 0.59 -52.53
Govt. Securities-Bihar 2033 7.54 May 15, 2026 99.18 0.59 -0.02
NCD-Vertis Infra. May 15, 2026 98.05 0.59 -0.24
Corporate Debts-IndiGrid Trust May 15, 2026 98.79 0.59 -0.13
Corporate Debts-ONGC Petro Add. May 15, 2026 96.53 0.58 -0.34
Certificate of Deposits-HDFC Bank May 15, 2026 94.65 0.57 0.09
Govt. Securities-Maharashtra 2031 May 15, 2026 96.14 0.57 -0.32
Govt. Securities-Maharashtra 2035 May 15, 2026 88.45 0.53 -0.18
PTC-India Universal Trust AL2 - Se May 15, 2026 87.28 0.52 -0.27
Corporate Debts-Nuclear Power Co May 15, 2026 75.13 0.45 -0.28
Corporate Debts-Mindspace Busine May 15, 2026 73.38 0.44 -0.20
Govt. Securities-KARNATAKA 2036 May 15, 2026 73.56 0.44 -0.73
Govt. Securities-Tamil Nadu 2033 7.19 May 15, 2026 73.22 0.44 -0.07
Corporate Debts-Natl. Hous. Bank May 15, 2026 68.34 0.41 -0.55
Certificate of Deposits-Bank of India May 15, 2026 66.23 0.40 0.14
PTC-Sansar Trust A1 May 15, 2026 64.47 0.39 -0.17
Certificate of Deposits-S I D B I May 15, 2026 61.47 0.37 0.11
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun May 15, 2026 53.22 0.32 0.18
Corporate Debts-Nomura Fixed May 15, 2026 50.04 0.30 -0.31
Govt. Securities-Bihar 2033 May 15, 2026 49.89 0.30 -0.02
Govt. Securities-Maharashtra 2033 7.18 May 15, 2026 32.53 0.19 -0.07
Corporate Debts-E X I M Bank May 15, 2026 24.59 0.15 -0.27
Corporate Debts-Bajaj Housing May 15, 2026 25.01 0.15 -0.12
PTC-Sansar Trust May 15, 2026 9.04 0.05 -0.13
Govt. Securities-Tamil Nadu 2026 May 15, 2026 3.01 0.02 -0.11
Govt. Securities-GSEC2034 May 15, 2026 1.36 0.01 -0.03