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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 Sep 15, 2026 1,418.91 9.55 -0.25
Corporate Debts-N A B A R D Sep 15, 2026 1,390.64 9.36 -0.03
Corporate Debts-Power Fin.Corpn. Sep 15, 2026 948.36 6.39 -0.23
Corporate Debts-REC Ltd Sep 15, 2026 612.33 4.14 -17.62
Corporate Debts-Bajaj Finance Sep 15, 2026 556.74 3.75 0.02
Corporate Debts-Aditya Birla Cap Sep 15, 2026 396.82 2.68 -0.30
Net CA & Others-Net CA & Others Sep 15, 2026 395.60 2.67 -5.15
Corporate Debts-LIC Housing Fin. Sep 15, 2026 384.70 2.60 -0.03
Corporate Debts-NABFID Sep 15, 2026 385.98 2.60 -0.39
Govt. Securities-GSEC2065 Sep 15, 2026 384.27 2.59 -12.36
Corporate Debts-Embassy Off.REIT Sep 15, 2026 381.72 2.57 -0.07
Govt. Securities-Karnataka 2036 Sep 15, 2026 352.09 2.37 -22.59
Corporate Debts-Tata Cap.Hsg. Sep 15, 2026 348.99 2.35 -0.07
Reverse Repo-TREPS Sep 15, 2026 327.70 2.21 2,825.89
Corporate Debts-M & M Fin. Serv. Sep 15, 2026 300.44 2.02 -0.05
Corporate Debts-Knowledge Realty Sep 15, 2026 296.93 2.00 -0.07
Corporate Debts-Larsen & Toubro Sep 15, 2026 273.22 1.84 -0.32
Corporate Debts-SMFG Home Financ Sep 15, 2026 249.50 1.68 -0.09
Corporate Debts-Pipeline Infra Sep 15, 2026 248.46 1.67 -0.18
Corporate Debts-H U D C O Sep 15, 2026 246.57 1.66 -0.06
Corporate Debts-SBI Sep 15, 2026 242.37 1.63 -0.56
Govt. Securities-GSEC2066 Sep 15, 2026 234.69 1.58 -45.92
Corporate Debts-L&T Finance Ltd Sep 15, 2026 223.18 1.50 -0.16
Corporate Debts-Bajaj Housing Sep 15, 2026 222.46 1.50 -0.17
Corporate Debts-India Infra Debt Sep 15, 2026 222.04 1.50 -0.29
Corporate Debts-Jamnagar Utiliti Sep 15, 2026 200.29 1.35 -0.08
Corporate Debts-Bharti Telecom Sep 15, 2026 196.84 1.33 0.08
Corporate Debts-Food Corp of Ind Sep 15, 2026 182.00 1.23 -0.05
Corporate Debts-L&T Metro Rail Sep 15, 2026 175.10 1.18 -0.52
PTC-India Universal Trust AL1 Sep 15, 2026 170.28 1.15 0.00
PTC-Shivshakti Securitisation Trus Sep 15, 2026 169.83 1.14 -0.13
Certificate of Deposits-Indian Bank Sep 15, 2026 166.78 1.12 0.23
PTC-Siddhivinayak Securitisation T Sep 15, 2026 165.73 1.12 -0.21
Floating Rate Instruments-Tata Capital Sep 15, 2026 149.34 1.01 -0.01
Floating Rate Instruments-Axis Finance Sep 15, 2026 149.95 1.01 -0.07
Corporate Debts-ICICI Home Fin Sep 15, 2026 135.36 0.91 0.01
Corporate Debts-Tata Capital Sep 15, 2026 109.78 0.74 -0.12
Corporate Debts-Can Fin Homes Sep 15, 2026 100.31 0.68 -0.08
Corporate Debts-SMFG India Sep 15, 2026 100.29 0.68 -0.09
Corporate Debts-Hindustan Zinc Sep 15, 2026 100.05 0.68 0.01
Floating Rate Instruments-M & M Fin. Serv. Sep 15, 2026 99.74 0.67 0.06
Govt. Securities-Bihar 2033 7.54 Sep 15, 2026 99.38 0.67 -1.01
Corporate Debts-IndiGrid Trust Sep 15, 2026 99.04 0.67 -0.12
Corporate Debts-Brookfield India Sep 15, 2026 98.55 0.66 -0.10
NCD-Vertis Infra. Sep 15, 2026 98.65 0.66 0.14
Corporate Debts-ONGC Petro Add. Sep 15, 2026 96.80 0.65 -0.30
Govt. Securities-Maharashtra 2035 Sep 15, 2026 88.42 0.60 -0.94
PTC-India Universal Trust AL2 Sep 15, 2026 86.02 0.58 0.00
Corporate Debts-Mindspace Busine Sep 15, 2026 73.81 0.50 -0.10
Govt. Securities-KARNATAKA 2036 Sep 15, 2026 73.46 0.50 -0.96
Govt. Securities-Tamil Nadu 2033 7.19 Sep 15, 2026 73.40 0.49 -0.93
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Sep 15, 2026 54.22 0.37 0.19
Corporate Debts-Nomura Fixed Sep 15, 2026 50.05 0.34 -0.08
Govt. Securities-Bihar 2033 Sep 15, 2026 49.98 0.34 -1.04
Certificate of Deposits-HDFC Bank Sep 15, 2026 48.43 0.33 0.26
Certificate of Deposits-Bank of Baroda Sep 15, 2026 48.72 0.33 0.28
Certificate of Deposits-Canara Bank Sep 15, 2026 48.79 0.33 0.29
Certificate of Deposits-Axis Bank Sep 15, 2026 48.65 0.33 0.27
Floating Rate Instruments-S I D B I Sep 15, 2026 49.67 0.33 -0.28
Corporate Debts-Natl. Hous. Bank Sep 15, 2026 49.20 0.33 -28.95
PTC-Sansar Trust Sep 15, 2026 37.68 0.25 648.59
Govt. Securities-Maharashtra 2033 7.18 Sep 15, 2026 32.61 0.22 -0.93
Corporate Debts-HDB FINANC SER Sep 15, 2026 14.98 0.10 -0.05
Govt. Securities-GSEC2034 Sep 15, 2026 1.36 0.01 -1.00