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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 Oct 15, 2026 1,492.11 10.57 -0.38
Corporate Debts-S I D B I Oct 15, 2026 1,277.62 9.05 -0.38
Corporate Debts-LIC Housing Fin. Oct 15, 2026 842.04 5.96 -0.19
Corporate Debts-Power Fin.Corpn. Oct 15, 2026 788.57 5.59 -0.36
Corporate Debts-Bajaj Finance Oct 15, 2026 761.84 5.40 -0.10
Corporate Debts-REC Ltd Oct 15, 2026 753.11 5.34 -0.39
Reverse Repo-TREPS Oct 15, 2026 708.00 5.01 12.67
Corporate Debts-Mindspace Busine Oct 15, 2026 533.52 3.78 -0.42
Net CA & Others-Net CA & Others Oct 15, 2026 419.49 2.97 -10.32
Corporate Debts-Brookfield India Oct 15, 2026 391.88 2.78 -0.45
Corporate Debts-Bharti Telecom Oct 15, 2026 342.11 2.42 -0.20
Corporate Debts-Aditya Birla Cap Oct 15, 2026 295.55 2.09 -0.41
Corporate Debts-Knowledge Realty Oct 15, 2026 295.36 2.09 -0.37
Corporate Debts-Embassy Off.REIT Oct 15, 2026 291.72 2.07 -0.64
Corporate Debts-NABFID Oct 15, 2026 286.38 2.03 -0.76
Corporate Debts-Bajaj Housing Oct 15, 2026 275.18 1.95 -0.37
Corporate Debts-H U D C O Oct 15, 2026 244.74 1.73 -0.38
Corporate Debts-Cube Highways Oct 15, 2026 243.73 1.73 -0.17
Govt. Securities-GSEC2066 Oct 15, 2026 231.03 1.64 -1.67
Govt. Securities-Karnataka 2035 Oct 15, 2026 205.43 1.46 -1.03
Corporate Debts-Toyota Financial Oct 15, 2026 200.14 1.42 -0.06
PTC-INDIA UNIVERSAL TRUST AL1-SERI Oct 15, 2026 179.73 1.27 -0.25
PTC-Siddhivinayak Securitisation T Oct 15, 2026 151.76 1.07 -0.73
PTC-Shivshakti Securitisation Trus Oct 15, 2026 151.61 1.07 -0.72
Certificate of Deposits-Indian Bank Oct 15, 2026 143.61 1.02 0.19
Corporate Debts-L&T Metro Rail Oct 15, 2026 144.10 1.02 -0.28
PTC-Lakshminarayan Securitisation Oct 15, 2026 124.71 0.88 0.00
Floating Rate Instruments-Summit Digitel. Oct 15, 2026 124.69 0.88 0.00
Corporate Debts-M & M Fin. Serv. Oct 15, 2026 122.83 0.87 -0.17
Govt. Securities-Karnataka 2036 Oct 15, 2026 114.78 0.81 -0.89
Floating Rate Instruments-M & M Fin. Serv. Oct 15, 2026 99.81 0.71 -0.17
Corporate Debts-SMFG India Oct 15, 2026 100.08 0.71 -0.12
Corporate Debts-Hindustan Zinc Oct 15, 2026 99.49 0.70 -0.21
NCD-Vertis Infra. Oct 15, 2026 98.15 0.70 -0.29
Corporate Debts-Jio Credit Oct 15, 2026 98.41 0.70 -0.14
Corporate Debts-Tata Cap.Hsg. Oct 15, 2026 98.44 0.70 -0.26
Floating Rate Instruments-Tata Capital Oct 15, 2026 99.52 0.70 -0.17
Corporate Debts-Tata Capital Oct 15, 2026 99.54 0.70 -0.16
Corporate Debts-Poonawalla Fin Oct 15, 2026 98.89 0.70 -0.21
Certificate of Deposits-Canara Bank Oct 15, 2026 97.97 0.69 0.21
Corporate Debts-ONGC Petro Add. Oct 15, 2026 95.73 0.68 -0.71
Certificate of Deposits-Axis Bank Oct 15, 2026 87.99 0.62 -52.67
Govt. Securities-Maharashtra 2035 Oct 15, 2026 87.18 0.62 -0.99
Corporate Debts-HDFC Bank Oct 15, 2026 76.27 0.54 -0.47
Certificate of Deposits-Bank of Baroda Oct 15, 2026 73.45 0.52 -39.92
Govt. Securities-KARNATAKA 2036 Oct 15, 2026 72.42 0.51 -0.93
PTC-India Universal Trust AL2 - Se Oct 15, 2026 55.92 0.40 -0.32
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Oct 15, 2026 53.20 0.38 0.11
Certificate of Deposits-HDFC Bank Oct 15, 2026 48.85 0.35 0.19
Floating Rate Instruments-S I D B I Oct 15, 2026 49.90 0.35 -0.34
Corporate Debts-Jamnagar Utiliti Oct 15, 2026 49.79 0.35 -0.38
Corporate Debts-IndiGrid Trust Oct 15, 2026 48.36 0.34 -0.67
Govt. Securities-Tamil Nadu 2033 7.19 Oct 15, 2026 48.19 0.34 -1.10
Corporate Debts-Nomura Capital Oct 15, 2026 44.99 0.32 -0.08
PTC-India Universal Trust AL2 - Se Oct 15, 2026 45.58 0.32 -0.03
Govt. Securities-Maharashtra 2033 7.18 Oct 15, 2026 32.11 0.23 -1.10
Govt. Securities-GSEC2054 Oct 15, 2026 9.18 0.07 -1.75
PTC-Sansar Trust A1 Oct 15, 2026 5.46 0.04 -0.09
PTC-Sansar Trust Oct 15, 2026 2.84 0.02 0.00
Govt. Securities-Tamil Nadu 2031 Oct 15, 2026 0.77 0.01 -0.77
Govt. Securities-Tamil Nadu 2031 Oct 15, 2026 1.56 0.01 -0.81
Corporate Debts-HDB FINANC SER Oct 15, 2026 0.50 0.00 -0.06
Govt. Securities-Tamil Nadu 2032 7.15 Oct 15, 2026 0.34 0.00 -0.96
Govt. Securities-GSEC2033 Oct 15, 2026 0.32 0.00 -0.65
Govt. Securities-Uttar Pradesh 2030 Oct 15, 2026 0.30 0.00 -0.36