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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Power Fin.Corpn. Sep 15, 2026 296.97 8.96 -0.09
Corporate Debts-N A B A R D Sep 15, 2026 247.59 7.47 -0.09
Corporate Debts-Tata Cap.Hsg. Sep 15, 2026 244.54 7.38 -0.07
Corporate Debts-Embassy Off.REIT Sep 15, 2026 237.89 7.17 -0.05
Corporate Debts-Pipeline Infra Sep 15, 2026 225.88 6.82 -0.05
Govt. Securities-Karnataka 2032 Sep 15, 2026 192.32 5.80 -0.77
Govt. Securities-Tamil Nadu 2033 Sep 15, 2026 180.67 5.45 -0.83
Corporate Debts-Muthoot Finance Sep 15, 2026 174.99 5.28 0.06
Corporate Debts-REC Ltd Sep 15, 2026 173.41 5.23 -0.14
ZCB-Jubilant Bevco Sep 15, 2026 112.12 3.38 0.29
ZCB-JTPM Metal Trade Sep 15, 2026 107.83 3.25 0.03
Corporate Debts-Bharti Telecom Sep 15, 2026 98.42 2.97 0.08
Corporate Debts-DLF Cyber City Sep 15, 2026 98.36 2.97 -0.05
Corporate Debts-SMFG India Sep 15, 2026 74.79 2.26 -0.02
Govt. Securities-Karnataka 2031 Sep 15, 2026 74.67 2.25 -0.76
Commercial Paper-S I D B I Sep 15, 2026 71.15 2.15 0.22
Corporate Debts-Bajaj Housing Sep 15, 2026 69.93 2.11 -0.10
PTC-Siddhivinayak Securitisation T Sep 15, 2026 68.24 2.06 -0.21
PTC-Shivshakti Securitisation Trus Sep 15, 2026 67.93 2.05 -0.13
Corporate Debts-HDFC Bank Sep 15, 2026 50.79 1.53 -0.09
Corporate Debts-LIC Housing Fin. Sep 15, 2026 49.84 1.50 -0.15
Floating Rate Instruments-ICICI Home Fin Sep 15, 2026 49.84 1.50 0.04
Corporate Debts-Bajaj Finance Sep 15, 2026 49.42 1.49 -0.11
Corporate Debts-L&T Metro Rail Sep 15, 2026 48.64 1.47 -0.52
Corporate Debts-Vedanta Sep 15, 2026 45.40 1.37 -0.11
PTC-DHRUVA TRUST (SERIES A1) Sep 15, 2026 37.58 1.13 0.00
Corporate Debts-Knowledge Realty Sep 15, 2026 29.84 0.90 -0.04
Corporate Debts-M & M Fin. Serv. Sep 15, 2026 25.05 0.76 -0.08
Corporate Debts-Baha.Chand.Inv. Sep 15, 2026 25.00 0.76 0.21
Corporate Debts-S I D B I Sep 15, 2026 24.93 0.75 -0.01
Corporate Debts-L&T Finance Ltd Sep 15, 2026 24.80 0.75 -0.16
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Sep 15, 2026 15.91 0.48 0.19
Govt. Securities-GSEC2065 Sep 15, 2026 8.98 0.27 -67.03
Net CA & Others-Net CA & Others Sep 15, 2026 6.41 0.22 -92.38
Reverse Repo-TREPS Sep 15, 2026 2.00 0.06 -83.74
PTC-Vajra Trust Sep 15, 2026 1.51 0.05 0.00
Govt. Securities-GSEC2034 Sep 15, 2026 0.00 0.00 0.00