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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-N A B A R D Sep 30, 2026 1,497.77 10.52 -0.18
Corporate Debts-S I D B I Sep 30, 2026 1,282.54 9.00 -0.14
Corporate Debts-LIC Housing Fin. Sep 30, 2026 843.67 5.92 -0.20
Corporate Debts-Power Fin.Corpn. Sep 30, 2026 791.43 5.56 -0.11
Corporate Debts-Bajaj Finance Sep 30, 2026 762.61 5.36 -0.18
Corporate Debts-REC Ltd Sep 30, 2026 756.05 5.30 -0.09
Reverse Repo-TREPS Sep 30, 2026 628.38 4.41 60.67
Corporate Debts-Mindspace Busine Sep 30, 2026 535.76 3.76 -0.17
Net CA & Others-Net CA & Others Sep 30, 2026 467.75 3.31 21.39
Corporate Debts-Brookfield India Sep 30, 2026 393.66 2.76 -0.14
Corporate Debts-Bharti Telecom Sep 30, 2026 342.80 2.41 -0.18
Corporate Debts-Aditya Birla Cap Sep 30, 2026 296.76 2.09 -0.17
Corporate Debts-Knowledge Realty Sep 30, 2026 296.45 2.08 -0.16
Corporate Debts-Embassy Off.REIT Sep 30, 2026 293.62 2.06 -0.39
Corporate Debts-NABFID Sep 30, 2026 288.58 2.03 -0.29
Corporate Debts-Bajaj Housing Sep 30, 2026 276.21 1.94 -0.54
Corporate Debts-H U D C O Sep 30, 2026 245.68 1.73 -0.36
Corporate Debts-Cube Highways Sep 30, 2026 244.14 1.71 -0.18
Govt. Securities-GSEC2066 Sep 30, 2026 234.95 1.65 0.11
Govt. Securities-Karnataka 2035 Sep 30, 2026 207.57 1.46 -0.44
Corporate Debts-Toyota Financial Sep 30, 2026 200.26 1.41 -0.08
Certificate of Deposits-Axis Bank Sep 30, 2026 185.92 1.31 0.28
PTC-INDIA UNIVERSAL TRUST AL1-SERI Sep 30, 2026 180.19 1.27 0.00
PTC-Siddhivinayak Securitisation T Sep 30, 2026 152.87 1.07 -2.00
PTC-Shivshakti Securitisation Trus Sep 30, 2026 152.71 1.07 -1.65
Certificate of Deposits-Indian Bank Sep 30, 2026 143.34 1.01 0.27
Corporate Debts-L&T Metro Rail Sep 30, 2026 144.51 1.01 -0.97
Govt. Securities-GSEC2065 Sep 30, 2026 134.56 0.94 -50.86
Corporate Debts-M & M Fin. Serv. Sep 30, 2026 123.03 0.86 -0.17
Certificate of Deposits-Bank of Baroda Sep 30, 2026 122.25 0.85 -54.49
Govt. Securities-Karnataka 2036 Sep 30, 2026 115.82 0.81 -0.48
Corporate Debts-Hindustan Zinc Sep 30, 2026 99.70 0.70 -0.26
Floating Rate Instruments-Tata Capital Sep 30, 2026 99.69 0.70 0.13
Corporate Debts-Tata Capital Sep 30, 2026 99.69 0.70 -0.15
Corporate Debts-SMFG India Sep 30, 2026 100.20 0.70 -0.09
Floating Rate Instruments-M & M Fin. Serv. Sep 30, 2026 99.98 0.70 0.25
Corporate Debts-Poonawalla Fin Sep 30, 2026 99.10 0.70 -0.16
Certificate of Deposits-Canara Bank Sep 30, 2026 97.76 0.69 0.27
NCD-Vertis Infra. Sep 30, 2026 98.43 0.69 -0.22
Corporate Debts-Jio Credit Sep 30, 2026 98.55 0.69 -0.10
Corporate Debts-Tata Cap.Hsg. Sep 30, 2026 98.70 0.69 -0.34
Corporate Debts-ONGC Petro Add. Sep 30, 2026 96.42 0.68 -0.39
Govt. Securities-Maharashtra 2035 Sep 30, 2026 88.04 0.62 -0.42
Corporate Debts-HDFC Bank Sep 30, 2026 76.63 0.54 -0.11
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 73.40 0.52 0.29
Govt. Securities-KARNATAKA 2036 Sep 30, 2026 73.10 0.51 -0.48
PTC-India Universal Trust AL2 - Se Sep 30, 2026 56.10 0.39 0.00
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Sep 30, 2026 53.14 0.37 0.11
Floating Rate Instruments-S I D B I Sep 30, 2026 50.07 0.35 0.82
Corporate Debts-Jamnagar Utiliti Sep 30, 2026 49.98 0.35 -0.18
Certificate of Deposits-HDFC Bank Sep 30, 2026 48.76 0.34 -49.86
Govt. Securities-Tamil Nadu 2033 7.19 Sep 30, 2026 48.73 0.34 -0.43
Corporate Debts-IndiGrid Trust Sep 30, 2026 48.69 0.34 -0.37
Corporate Debts-Nomura Capital Sep 30, 2026 45.03 0.32 -0.21
PTC-India Universal Trust AL2 - Se Sep 30, 2026 45.59 0.32 0.00
Govt. Securities-Maharashtra 2033 7.18 Sep 30, 2026 32.47 0.23 -0.43
Govt. Securities-GSEC2054 Sep 30, 2026 9.35 0.07 0.14
PTC-Sansar Trust A1 Sep 30, 2026 5.47 0.04 0.00
PTC-Sansar Trust Sep 30, 2026 2.84 0.02 -71.23
Govt. Securities-Tamil Nadu 2031 Sep 30, 2026 0.78 0.01 -0.20
Govt. Securities-Tamil Nadu 2031 Sep 30, 2026 1.57 0.01 -0.23
Corporate Debts-HDB FINANC SER Sep 30, 2026 0.50 0.00 -0.30
Govt. Securities-Tamil Nadu 2032 7.15 Sep 30, 2026 0.34 0.00 -0.44
Govt. Securities-GSEC2033 Sep 30, 2026 0.32 0.00 -0.15
Govt. Securities-Uttar Pradesh 2030 Sep 30, 2026 0.31 0.00 -0.33