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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 31, 2026 1,471.96 9.21 0.01
Corporate Debts-N A B A R D May 31, 2026 1,291.73 8.08 -0.15
Corporate Debts-Power Fin.Corpn. May 31, 2026 1,045.45 6.54 -17.53
Corporate Debts-REC Ltd May 31, 2026 765.18 4.79 -11.46
Corporate Debts-Bajaj Finance May 31, 2026 652.81 4.08 -0.17
Certificate of Deposits-Canara Bank May 31, 2026 614.06 3.85 0.03
Govt. Securities-Karnataka 2036 May 31, 2026 452.30 2.83 0.22
Govt. Securities-Karnataka 2035 May 31, 2026 413.71 2.59 0.11
Corporate Debts-Aditya Birla Cap May 31, 2026 396.73 2.47 -0.10
Corporate Debts-LIC Housing Fin. May 31, 2026 383.19 2.40 -0.22
Corporate Debts-NABFID May 31, 2026 384.33 2.40 -0.21
Corporate Debts-Embassy Off.REIT May 31, 2026 380.23 2.38 -0.23
Corporate Debts-Tata Cap.Hsg. May 31, 2026 348.01 2.18 -0.31
Govt. Securities-GSEC2055 7.24 May 31, 2026 305.19 1.91 -0.13
Corporate Debts-M & M Fin. Serv. May 31, 2026 299.80 1.87 -0.20
Corporate Debts-Knowledge Realty May 31, 2026 295.28 1.85 -0.15
Certificate of Deposits-HDFC Bank May 31, 2026 290.14 1.81 206.54
Corporate Debts-Larsen & Toubro May 31, 2026 272.32 1.70 -0.08
Govt. Securities-GSEC2065 May 31, 2026 259.71 1.62 -25.17
Net CA & Others-Net CA & Others May 31, 2026 245.93 1.57 -45.59
Corporate Debts-SMFG Home Financ May 31, 2026 248.41 1.56 -0.24
Corporate Debts-Pipeline Infra May 31, 2026 248.04 1.55 -0.22
Corporate Debts-H U D C O May 31, 2026 244.93 1.53 -0.21
Corporate Debts-L&T Finance Ltd May 31, 2026 222.79 1.39 -0.13
Corporate Debts-India Infra Debt May 31, 2026 222.50 1.39 -0.70
Corporate Debts-Jamnagar Utiliti May 31, 2026 199.65 1.25 -0.23
Govt. Securities-Gujarat 2032 May 31, 2026 196.10 1.23 -0.34
Corporate Debts-Bharti Telecom May 31, 2026 195.68 1.22 -0.57
Corporate Debts-Food Corp of Ind May 31, 2026 182.31 1.14 -0.26
PTC-INDIA UNIVERSAL TRUST AL1-SERI May 31, 2026 176.22 1.10 -0.85
Corporate Debts-L&T Metro Rail May 31, 2026 174.57 1.09 -0.13
PTC-Shivshakti Securitisation Trus May 31, 2026 170.45 1.07 -0.30
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 166.16 1.04 0.05
PTC-Siddhivinayak Securitisation T May 31, 2026 165.71 1.04 -0.44
Floating Rate Instruments-Tata Capital May 31, 2026 150.55 0.94 0.00
Corporate Debts-ICICI Home Fin May 31, 2026 134.79 0.84 -0.29
Corporate Debts-I O C L May 31, 2026 109.11 0.68 -0.66
Corporate Debts-Tata Capital May 31, 2026 109.50 0.68 -0.39
Corporate Debts-Can Fin Homes May 31, 2026 100.04 0.63 -0.28
Floating Rate Instruments-M & M Fin. Serv. May 31, 2026 100.40 0.63 0.00
Corporate Debts-Hindustan Zinc May 31, 2026 99.56 0.62 0.19
Govt. Securities-Bihar 2033 7.54 May 31, 2026 98.97 0.62 -0.22
Corporate Debts-HDB FINANC SER May 31, 2026 99.75 0.62 -0.08
Corporate Debts-SMFG India May 31, 2026 99.91 0.62 -0.07
Corporate Debts-IndiGrid Trust May 31, 2026 98.62 0.61 -0.17
Corporate Debts-Vertis Infra. May 31, 2026 97.88 0.61 0.00
Corporate Debts-ONGC Petro Add. May 31, 2026 96.51 0.60 -0.02
Certificate of Deposits-Axis Bank May 31, 2026 95.97 0.60 0.00
Govt. Securities-Maharashtra 2031 May 31, 2026 95.87 0.60 -0.28
Govt. Securities-Maharashtra 2035 May 31, 2026 88.44 0.55 -0.01
PTC-India Universal Trust AL2 - Se May 31, 2026 86.69 0.54 -0.67
Corporate Debts-Nuclear Power Co May 31, 2026 74.97 0.47 -0.21
Corporate Debts-Mindspace Busine May 31, 2026 73.31 0.46 -0.09
Govt. Securities-KARNATAKA 2036 May 31, 2026 73.73 0.46 0.23
Govt. Securities-Tamil Nadu 2033 7.19 May 31, 2026 73.04 0.46 -0.25
Corporate Debts-Natl. Hous. Bank May 31, 2026 68.32 0.43 -0.03
Certificate of Deposits-Bank of India May 31, 2026 66.26 0.41 0.05
Certificate of Deposits-S I D B I May 31, 2026 61.49 0.38 0.03
PTC-Sansar Trust A1 May 31, 2026 56.05 0.35 -13.07
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun May 31, 2026 53.29 0.33 0.14
Corporate Debts-Nomura Fixed May 31, 2026 50.00 0.31 -0.07
Govt. Securities-Bihar 2033 May 31, 2026 49.78 0.31 -0.22
Certificate of Deposits-Union Bank (I) May 31, 2026 47.15 0.29 0.00
Govt. Securities-Maharashtra 2033 7.18 May 31, 2026 32.44 0.20 -0.25
Corporate Debts-Bajaj Housing May 31, 2026 24.90 0.16 -0.46
Corporate Debts-E X I M Bank May 31, 2026 24.54 0.15 -0.21
PTC-Sansar Trust May 31, 2026 7.85 0.05 -13.21
Reverse Repo-TREPS May 31, 2026 4.00 0.03 -99.31
Govt. Securities-Tamil Nadu 2026 May 31, 2026 3.00 0.02 -0.09
Govt. Securities-GSEC2034 May 31, 2026 1.36 0.01 0.16