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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. Apr 15, 2026 298.86 8.39 0.50
Corporate Debts-Tata Cap.Hsg. Apr 15, 2026 251.72 7.07 0.18
Corporate Debts-Embassy Off.REIT Apr 15, 2026 239.73 6.72 0.46
Corporate Debts-N A B A R D Apr 15, 2026 224.25 6.30 80.43
Govt. Securities-Karnataka 2032 Apr 15, 2026 195.45 5.49 0.40
Govt. Securities-Tamil Nadu 2033 Apr 15, 2026 182.05 5.11 0.72
Corporate Debts-Pipeline Infra Apr 15, 2026 181.72 5.10 0.27
Corporate Debts-REC Ltd Apr 15, 2026 174.38 4.90 0.57
Reverse Repo-TREPS Apr 15, 2026 127.40 3.58 7,395.44
Govt. Securities-Karnataka 2031 Apr 15, 2026 125.25 3.52 0.00
Certificate of Deposits-S I D B I Apr 15, 2026 118.37 3.32 0.51
Certificate of Deposits-HDFC Bank Apr 15, 2026 117.93 3.31 25.76
ZCB-Jubilant Bevco Apr 15, 2026 108.97 3.06 0.46
ZCB-JTPM Metal Trade Apr 15, 2026 104.59 2.94 0.77
Corporate Debts-Bharti Telecom Apr 15, 2026 99.05 2.78 0.53
Corporate Debts-DLF Cyber City Apr 15, 2026 98.88 2.78 0.36
Corporate Debts-Tata Capital Apr 15, 2026 95.31 2.68 0.31
Corporate Debts-Muthoot Finance Apr 15, 2026 76.44 2.15 -0.20
Corporate Debts-Bajaj Finance Apr 15, 2026 75.52 2.12 0.33
Corporate Debts-Bajaj Housing Apr 15, 2026 70.39 1.98 0.35
Certificate of Deposits-N A B A R D Apr 15, 2026 70.53 1.98 0.00
PTC-Siddhivinayak Securitisation T Apr 15, 2026 69.19 1.94 0.51
PTC-Shivshakti Securitisation Trus Apr 15, 2026 69.02 1.94 0.34
Corporate Debts-HDFC Bank Apr 15, 2026 51.34 1.44 0.20
Corporate Debts-Godrej Propert. Apr 15, 2026 50.52 1.42 0.32
Corporate Debts-Vedanta Apr 15, 2026 50.30 1.41 0.07
Corporate Debts-LIC Housing Fin. Apr 15, 2026 50.17 1.41 0.11
Corporate Debts-L&T Metro Rail Apr 15, 2026 49.21 1.38 1.42
Certificate of Deposits-Bank of Baroda Apr 15, 2026 47.40 1.33 -49.67
PTC-DHRUVA TRUST (SERIES A1) Apr 15, 2026 46.23 1.30 0.20
Corporate Debts-S I D B I Apr 15, 2026 25.06 0.70 0.25
Corporate Debts-L&T Finance Ltd Apr 15, 2026 25.01 0.70 0.38
Corporate Debts-Baha.Chand.Inv. Apr 15, 2026 25.08 0.70 0.33
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Apr 15, 2026 15.57 0.44 0.35
PTC-Vajra Trust (Series A1) Apr 15, 2026 8.33 0.23 0.15
Govt. Securities-GSEC2034 Apr 15, 2026 0.00 0.00 0.00
Net CA & Others-Net CA & Others Apr 15, 2026 -57.13 -1.62 -236.62