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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 31, 2026 1,321.59 8.72 0.00
Corporate Debts-Power Fin.Corpn. Jul 31, 2026 1,062.63 7.01 -0.06
Corporate Debts-N A B A R D Jul 31, 2026 951.00 6.27 0.03
Corporate Debts-REC Ltd Jul 31, 2026 749.74 4.94 -0.02
Corporate Debts-Bajaj Finance Jul 31, 2026 556.67 3.67 -0.15
Govt. Securities-Karnataka 2036 Jul 31, 2026 460.95 3.04 -0.07
Govt. Securities-GSEC2065 Jul 31, 2026 441.61 2.91 -1.00
Govt. Securities-GSEC2066 Jul 31, 2026 438.09 2.89 81.21
Govt. Securities-Karnataka 2035 Jul 31, 2026 423.34 2.79 0.04
Corporate Debts-Aditya Birla Cap Jul 31, 2026 399.34 2.63 0.06
Net CA & Others-Net CA & Others Jul 31, 2026 400.21 2.61 1.32
Corporate Debts-NABFID Jul 31, 2026 390.28 2.57 0.12
Corporate Debts-LIC Housing Fin. Jul 31, 2026 386.10 2.55 0.08
Corporate Debts-Embassy Off.REIT Jul 31, 2026 383.94 2.53 -0.11
Corporate Debts-Tata Cap.Hsg. Jul 31, 2026 350.80 2.31 0.24
Corporate Debts-M & M Fin. Serv. Jul 31, 2026 301.97 1.99 0.02
Corporate Debts-Knowledge Realty Jul 31, 2026 298.47 1.97 0.14
Corporate Debts-Larsen & Toubro Jul 31, 2026 275.37 1.82 -0.01
Reverse Repo-TREPS Jul 31, 2026 268.22 1.77 720.26
Corporate Debts-Pipeline Infra Jul 31, 2026 250.28 1.65 0.08
Corporate Debts-SMFG Home Financ Jul 31, 2026 249.79 1.64 0.01
Corporate Debts-H U D C O Jul 31, 2026 246.82 1.63 -0.02
Govt. Securities-Tamil Nadu 2033 Jul 31, 2026 238.10 1.57 0.25
Corporate Debts-L&T Finance Ltd Jul 31, 2026 224.16 1.48 0.12
Corporate Debts-India Infra Debt Jul 31, 2026 223.88 1.47 -0.01
Corporate Debts-Jamnagar Utiliti Jul 31, 2026 201.31 1.33 0.06
Govt. Securities-Gujarat 2032 Jul 31, 2026 200.44 1.32 0.09
Corporate Debts-Bharti Telecom Jul 31, 2026 197.30 1.30 0.16
Corporate Debts-Food Corp of Ind Jul 31, 2026 183.29 1.21 0.00
Corporate Debts-L&T Metro Rail Jul 31, 2026 178.42 1.18 -0.13
PTC-INDIA UNIVERSAL TRUST AL1-SERI Jul 31, 2026 173.24 1.14 -1.23
PTC-Shivshakti Securitisation Trus Jul 31, 2026 170.94 1.13 -0.01
PTC-Siddhivinayak Securitisation T Jul 31, 2026 167.02 1.10 -0.05
Floating Rate Instruments-Tata Capital Jul 31, 2026 150.04 0.99 0.18
Floating Rate Instruments-Axis Finance Jul 31, 2026 150.59 0.99 0.22
Corporate Debts-ICICI Home Fin Jul 31, 2026 135.43 0.90 0.08
Corporate Debts-I O C L Jul 31, 2026 111.01 0.73 0.33
Corporate Debts-Tata Capital Jul 31, 2026 110.46 0.73 0.23
Govt. Securities-Bihar 2033 7.54 Jul 31, 2026 101.18 0.67 0.38
Floating Rate Instruments-M & M Fin. Serv. Jul 31, 2026 100.17 0.66 0.11
Corporate Debts-Hindustan Zinc Jul 31, 2026 100.16 0.66 0.10
Corporate Debts-Can Fin Homes Jul 31, 2026 100.49 0.66 0.03
Corporate Debts-IndiGrid Trust Jul 31, 2026 99.50 0.66 0.09
Corporate Debts-SMFG India Jul 31, 2026 100.36 0.66 0.02
Corporate Debts-Vertis Infra. Jul 31, 2026 98.74 0.65 0.00
Corporate Debts-ONGC Petro Add. Jul 31, 2026 97.82 0.64 0.02
Govt. Securities-Maharashtra 2031 Jul 31, 2026 97.61 0.64 0.11
Govt. Securities-Maharashtra 2035 Jul 31, 2026 90.48 0.60 -0.03
PTC-India Universal Trust AL2 - Se Jul 31, 2026 86.84 0.57 -0.34
Govt. Securities-KARNATAKA 2036 Jul 31, 2026 75.20 0.50 -0.07
Corporate Debts-Mindspace Busine Jul 31, 2026 74.21 0.49 0.25
Govt. Securities-Tamil Nadu 2033 7.19 Jul 31, 2026 74.76 0.49 0.42
Corporate Debts-Natl. Hous. Bank Jul 31, 2026 70.03 0.46 0.19
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Jul 31, 2026 53.89 0.36 0.23
Govt. Securities-Bihar 2033 Jul 31, 2026 50.92 0.34 0.38
Floating Rate Instruments-S I D B I Jul 31, 2026 50.19 0.33 0.15
Corporate Debts-Nomura Fixed Jul 31, 2026 50.12 0.33 -0.01
PTC-Sansar Trust A1 Jul 31, 2026 40.33 0.26 -16.69
Govt. Securities-Maharashtra 2033 7.18 Jul 31, 2026 33.21 0.22 0.42
Govt. Securities-GSEC2055 7.24 Jul 31, 2026 29.19 0.19 -86.18
Corporate Debts-Bajaj Housing Jul 31, 2026 25.12 0.17 0.16
Corporate Debts-E X I M Bank Jul 31, 2026 25.00 0.16 0.20
Corporate Debts-HDB FINANC SER Jul 31, 2026 15.03 0.10 -0.02
PTC-Sansar Trust Jul 31, 2026 5.84 0.04 -13.96
Govt. Securities-GSEC2034 Jul 31, 2026 1.38 0.01 -0.14