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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 Apr 15, 2026 1,487.25 8.68 0.33
Corporate Debts-N A B A R D Apr 15, 2026 1,303.46 7.61 0.38
Corporate Debts-Power Fin.Corpn. Apr 15, 2026 1,282.92 7.49 0.50
Corporate Debts-REC Ltd Apr 15, 2026 847.35 4.95 0.56
Corporate Debts-LIC Housing Fin. Apr 15, 2026 691.40 4.03 0.13
Corporate Debts-Bajaj Finance Apr 15, 2026 659.67 3.86 0.44
Certificate of Deposits-Canara Bank Apr 15, 2026 613.22 3.59 0.00
Govt. Securities-GSEC2065 Apr 15, 2026 489.56 2.86 547.06
Govt. Securities-Karnataka 2036 Apr 15, 2026 456.03 2.66 0.56
Govt. Securities-Karnataka 2035 Apr 15, 2026 418.19 2.44 0.41
Corporate Debts-Aditya Birla Cap Apr 15, 2026 399.67 2.34 0.21
Corporate Debts-NABFID Apr 15, 2026 390.28 2.28 0.88
Corporate Debts-Embassy Off.REIT Apr 15, 2026 384.26 2.24 0.49
Corporate Debts-Tata Cap.Hsg. Apr 15, 2026 351.59 2.05 0.19
Govt. Securities-GSEC2055 7.24 Apr 15, 2026 309.40 1.81 2.70
Corporate Debts-M & M Fin. Serv. Apr 15, 2026 302.67 1.77 0.34
Corporate Debts-Knowledge Realty Apr 15, 2026 297.88 1.74 0.37
Govt. Securities-GSEC2035 6.48 Apr 15, 2026 291.82 1.70 0.00
Corporate Debts-Larsen & Toubro Apr 15, 2026 275.91 1.61 0.58
Corporate Debts-HDFC Bank Apr 15, 2026 260.34 1.52 0.35
Net CA & Others-Net CA & Others Apr 15, 2026 249.81 1.47 115.77
Corporate Debts-SMFG Home Financ Apr 15, 2026 250.22 1.46 0.30
Corporate Debts-Pipeline Infra Apr 15, 2026 250.41 1.46 0.31
Corporate Debts-H U D C O Apr 15, 2026 246.92 1.44 0.44
Corporate Debts-India Infra Debt Apr 15, 2026 226.69 1.32 0.58
Corporate Debts-L&T Finance Ltd Apr 15, 2026 225.10 1.31 0.38
Reverse Repo-TREPS Apr 15, 2026 203.70 1.19 0.00
Corporate Debts-Jamnagar Utiliti Apr 15, 2026 201.71 1.18 0.41
Corporate Debts-Bharti Telecom Apr 15, 2026 198.11 1.16 0.53
Govt. Securities-Gujarat 2032 Apr 15, 2026 198.76 1.16 0.00
Govt. Securities-GSEC2040 6.68 Apr 15, 2026 190.76 1.11 0.00
Corporate Debts-Food Corp of Ind Apr 15, 2026 183.99 1.07 0.14
PTC-INDIA UNIVERSAL TRUST AL1-SERI Apr 15, 2026 179.73 1.05 0.25
Corporate Debts-L&T Metro Rail Apr 15, 2026 177.16 1.03 1.42
PTC-Shivshakti Securitisation Trus Apr 15, 2026 172.56 1.01 0.34
PTC-Siddhivinayak Securitisation T Apr 15, 2026 168.03 0.98 0.51
Certificate of Deposits-Punjab Natl.Bank Apr 15, 2026 165.89 0.97 -52.99
Corporate Debts-ICICI Home Fin Apr 15, 2026 135.95 0.80 0.28
Corporate Debts-I O C L Apr 15, 2026 110.49 0.65 0.31
Corporate Debts-Tata Capital Apr 15, 2026 110.62 0.65 0.33
Corporate Debts-Can Fin Homes Apr 15, 2026 100.73 0.59 0.29
Corporate Debts-HDB FINANC SER Apr 15, 2026 100.51 0.59 0.30
Corporate Debts-SMFG India Apr 15, 2026 100.50 0.59 0.26
Corporate Debts-Hindustan Zinc Apr 15, 2026 99.97 0.58 0.41
Govt. Securities-Bihar 2033 7.54 Apr 15, 2026 100.00 0.58 0.72
NCD-Vertis Infra. Apr 15, 2026 98.68 0.58 0.36
Corporate Debts-IndiGrid Trust Apr 15, 2026 99.44 0.58 0.44
Corporate Debts-ONGC Petro Add. Apr 15, 2026 97.56 0.57 0.57
Govt. Securities-Maharashtra 2031 Apr 15, 2026 96.92 0.57 0.52
Govt. Securities-Maharashtra 2035 Apr 15, 2026 89.41 0.52 0.41
PTC-India Universal Trust AL2 - Se Apr 15, 2026 88.15 0.51 0.32
Corporate Debts-Nuclear Power Co Apr 15, 2026 75.67 0.44 0.40
PTC-Sansar Trust A1 Apr 15, 2026 74.75 0.44 0.11
Corporate Debts-Mindspace Busine Apr 15, 2026 73.98 0.43 0.33
Govt. Securities-KARNATAKA 2036 Apr 15, 2026 74.36 0.43 0.58
Govt. Securities-Tamil Nadu 2033 7.19 Apr 15, 2026 73.91 0.43 0.53
Corporate Debts-Natl. Hous. Bank Apr 15, 2026 69.39 0.40 0.69
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Apr 15, 2026 53.04 0.31 0.35
Corporate Debts-Nomura Fixed Apr 15, 2026 50.30 0.29 0.25
Govt. Securities-Bihar 2033 Apr 15, 2026 50.32 0.29 0.74
Govt. Securities-Maharashtra 2033 7.18 Apr 15, 2026 32.83 0.19 0.53
Corporate Debts-E X I M Bank Apr 15, 2026 24.84 0.15 0.55
Corporate Debts-Bajaj Housing Apr 15, 2026 25.14 0.15 0.35
PTC-Sansar Trust Apr 15, 2026 10.42 0.06 0.12
Govt. Securities-Tamil Nadu 2026 Apr 15, 2026 3.01 0.02 -0.01
Govt. Securities-GSEC2034 Apr 15, 2026 1.37 0.01 0.72