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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 Jan 31, 2026 1,620.17 9.39 -0.30
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 1,614.66 9.35 2.72
Corporate Debts-S I D B I Jan 31, 2026 1,435.05 8.31 -0.47
Govt. Securities-GSEC2035 6.48 Jan 31, 2026 1,220.42 7.07 0.00
Corporate Debts-REC Ltd Jan 31, 2026 850.92 4.94 -0.30
Govt. Securities-GSEC2040 6.68 Jan 31, 2026 736.83 4.27 0.00
Corporate Debts-LIC Housing Fin. Jan 31, 2026 735.92 4.26 -0.12
Corporate Debts-Bajaj Finance Jan 31, 2026 660.66 3.83 0.00
Corporate Debts-Tata Cap.Hsg. Jan 31, 2026 403.18 2.34 -0.23
Corporate Debts-Aditya Birla Cap Jan 31, 2026 401.99 2.34 -0.36
Corporate Debts-NABFID Jan 31, 2026 390.83 2.27 -0.46
Net CA & Others-Net CA & Others Jan 31, 2026 396.05 2.26 -32.35
Corporate Debts-Embassy Off.REIT Jan 31, 2026 380.66 2.20 -0.39
Corporate Debts-M & M Fin. Serv. Jan 31, 2026 364.89 2.11 -0.26
Corporate Debts-HDFC Bank Jan 31, 2026 331.05 1.92 -0.10
Corporate Debts-Knowledge Realty Jan 31, 2026 297.76 1.72 -0.43
Corporate Debts-Larsen & Toubro Jan 31, 2026 276.53 1.60 -0.58
Corporate Debts-HDB FINANC SER Jan 31, 2026 276.11 1.60 -0.25
Corporate Debts-SMFG Home Financ Jan 31, 2026 250.69 1.46 -0.12
Corporate Debts-Pipeline Infra Jan 31, 2026 251.61 1.46 -0.34
Corporate Debts-H U D C O Jan 31, 2026 247.86 1.44 -0.09
Corporate Debts-India Infra Debt Jan 31, 2026 226.60 1.32 -0.39
Corporate Debts-L&T Finance Ltd Jan 31, 2026 224.88 1.30 -0.34
Reverse Repo-TREPS Jan 31, 2026 203.36 1.18 -42.41
Corporate Debts-Jamnagar Utiliti Jan 31, 2026 202.02 1.17 -0.32
Corporate Debts-Bharti Telecom Jan 31, 2026 198.73 1.15 -0.23
Corporate Debts-Food Corp of Ind Jan 31, 2026 184.93 1.07 -0.20
PTC-INDIA UNIVERSAL TRUST AL1-SERI Jan 31, 2026 182.44 1.06 -0.83
Corporate Debts-L&T Metro Rail Jan 31, 2026 180.02 1.04 1.23
PTC-Shivshakti Securitisation Trus Jan 31, 2026 174.34 1.01 -0.30
PTC-Siddhivinayak Securitisation T Jan 31, 2026 169.26 0.98 -0.36
Corporate Debts-ICICI Home Fin Jan 31, 2026 135.97 0.79 -0.10
Corporate Debts-I O C L Jan 31, 2026 110.73 0.64 -0.65
Corporate Debts-Tata Capital Jan 31, 2026 110.90 0.64 -0.03
Govt. Securities-GSEC2033 Jan 31, 2026 103.00 0.60 -0.27
Corporate Debts-Can Fin Homes Jan 31, 2026 100.97 0.58 -0.08
Govt. Securities-Bihar 2033 7.54 Jan 31, 2026 100.63 0.58 0.24
Corporate Debts-IndiGrid Trust Jan 31, 2026 99.51 0.58 -0.35
Corporate Debts-SMFG India Jan 31, 2026 100.68 0.58 -0.24
Corporate Debts-Hindustan Zinc Jan 31, 2026 100.00 0.58 -0.21
Corporate Debts-ONGC Petro Add. Jan 31, 2026 98.19 0.57 -0.46
Corporate Debts-Vertis Infra. Jan 31, 2026 98.77 0.57 -0.38
Govt. Securities-Maharashtra 2031 Jan 31, 2026 97.45 0.56 0.15
PTC-Sansar Trust A1 Jan 31, 2026 96.90 0.56 -11.92
PTC-India Universal Trust AL2 - Se Jan 31, 2026 89.13 0.52 -0.64
Govt. Securities-Maharashtra 2036 Jan 31, 2026 90.16 0.52 0.00
Corporate Debts-Nuclear Power Co Jan 31, 2026 75.96 0.44 -0.14
Corporate Debts-Mindspace Busine Jan 31, 2026 74.21 0.43 -0.45
Govt. Securities-Tamil Nadu 2033 7.19 Jan 31, 2026 74.41 0.43 0.15
Corporate Debts-Natl. Hous. Bank Jan 31, 2026 69.66 0.40 -0.57
Govt. Securities-GSEC2054 Jan 31, 2026 57.96 0.34 -73.59
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Jan 31, 2026 52.43 0.30 0.20
Corporate Debts-Nomura Fixed Jan 31, 2026 50.39 0.29 -0.23
Govt. Securities-Bihar 2033 Jan 31, 2026 50.65 0.29 0.23
Govt. Securities-GSEC2053 Jan 31, 2026 34.76 0.20 0.21
Govt. Securities-Maharashtra 2033 7.18 Jan 31, 2026 33.05 0.19 0.15
Corporate Debts-Bajaj Housing Jan 31, 2026 25.26 0.15 -0.24
Corporate Debts-E X I M Bank Jan 31, 2026 24.87 0.14 -0.47
PTC-Sansar Trust Jan 31, 2026 13.24 0.08 -10.92
Govt. Securities-Tamil Nadu 2026 Jan 31, 2026 3.03 0.02 -0.07
Govt. Securities-GSEC2034 Jan 31, 2026 1.39 0.01 -0.27