Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Corporate Debt | 7.83% National Housing Bank (07/04/2027) ** | 5.0411 | 82000 | 820.5994 |
Corporate Debt | 8.857% Shriram Finance Ltd (02/09/2027) ** | 3.6975 | 60000 | 601.8810 |
Corporate Debt | 8.40% Nirma Limited (07/04/2026) ** | 2.9901 | 48500 | 486.7237 |
Corporate Debt | 7.78% National Housing Bank (26/04/2027) ** | 2.4589 | 40000 | 400.2680 |
Corporate Debt | 8.10% TATA Realty & Infrastructure Limited (06/08/2026) ** | 2.2128 | 36000 | 360.2084 |
Corporate Debt | 7.70% REC Limited (31/08/2026) ** | 1.9978 | 32500 | 325.2070 |
Corporate Debt | 8.00% Bajaj Housing Finance Limited (16/02/2026) ** | 1.8467 | 30000 | 300.6021 |
Corporate Debt | 9.40% Avanse Financial Services Ltd (29/10/2027) ** | 1.8383 | 30000 | 299.2347 |
Corporate Debt | 8.70% Bharti Telecom Limited (05/12/2025) ** | 1.6340 | 2650 | 265.9789 |
Corporate Debt | 8.30% Nirma Limited (24/02/2025) ** | 1.5367 | 25000 | 250.1380 |
Corporate Debt | 9.25% Sk Finance Ltd (10/10/2027) ** | 1.5145 | 25000 | 246.5283 |
Corporate Debt | 9.00% Hinduja Leyland Finance Limited (14/11/2027) ** | 1.4272 | 23200 | 232.3264 |
Corporate Debt | 8.2175% Tata Housing Development Company Limited (17/09/2027) ** | 1.1681 | 19000 | 190.1473 |
Corporate Debt | 7.99% Mankind Pharma Ltd (16/10/2026) ** | 1.0797 | 17500 | 175.7534 |
Corporate Debt | 7.75% Small Industries Development Bank of India (27/10/2025) ** | 1.0749 | 1750 | 174.9662 |
Corporate Debt | 8.25% GIC Housing Finance Limited (19/06/2026) ** | 0.9202 | 15000 | 149.7890 |
Corporate Debt | 7.99% Mankind Pharma Ltd (16/04/2026) ** | 0.7703 | 12500 | 125.3973 |
Corporate Debt | 8.85% Hinduja Housing Finance Ltd (01/01/2027) ** | 0.7678 | 12500 | 124.9874 |
Corporate Debt | 6.33265% Mindspace Business Parks REIT (31/12/2024) ** | 0.7670 | 1250 | 124.8589 |
Corporate Debt | 8.80% JM Financial Products Limited (23/12/2025) ** | 0.7661 | 12500 | 124.7119 |
Corporate Debt | 8.65% Bharti Telecom Limited (05/11/2027) ** | 0.7396 | 12000 | 120.3914 |
Corporate Debt | 8.35% SMFG India Home Finance Company Limited (15/01/2027) ** | 0.6167 | 10000 | 100.3840 |
Corporate Debt | 8.20% TATA Realty & Infrastructure Limited (03/05/2026) ** | 0.6154 | 10000 | 100.1723 |
Corporate Debt | 7.98% Sundaram Home Finance Limited (04/09/2026) ** | 0.6152 | 10000 | 100.1445 |
Corporate Debt | 9.40% Arka Fincap Limited (19/02/2027) ** | 0.6139 | 10000 | 99.9241 |
Corporate Debt | 7.48% Tata Motors Finance Limited (25/02/2025) ** | 0.6128 | 1000 | 99.7526 |
Corporate Debt | 8.43% PNB Housing Finance Limited (14/03/2025) ** | 0.5839 | 9500 | 95.0540 |
Corporate Debt | 8.80% Bharti Telecom Limited (21/11/2025) ** | 0.4625 | 750 | 75.2935 |
Corporate Debt | 8.60% Bharti Telecom Limited (12/12/2025) ** | 0.4620 | 750 | 75.2062 |
Corporate Debt | 7.25% National Bank For Agriculture and Rural Development (01/08/2025) ** | 0.4590 | 750 | 74.7193 |
Corporate Debt | 5.85% REC Limited (20/12/2025) ** | 0.4225 | 700 | 68.7804 |
Corporate Debt | 8.35% Godrej Industries Limited (12/12/2025) ** | 0.3695 | 6000 | 60.1517 |
Corporate Debt | 7.54% Small Industries Development Bank of India (12/01/2026) ** | 0.3374 | 550 | 54.9172 |
Corporate Debt | 8.90% Bharti Telecom Limited (04/12/2025) | 0.3089 | 5000 | 50.2778 |
Corporate Debt | 7.64% Power Finance Corporation Limited (25/08/2026) ** | 0.3073 | 5000 | 50.0188 |
Corporate Debt | 7.7954% Reliance Life Sciences Pvt Ltd (08/05/2026) ** | 0.3073 | 500 | 50.0191 |
Corporate Debt | 7.60% REC Limited (28/02/2026) ** | 0.3070 | 5000 | 49.9660 |
Corporate Debt | 8.80% JM Financial Credit Solutions Ltd (19/12/2025) ** | 0.3064 | 5000 | 49.8749 |
Corporate Debt | 6.87% Muthoot Finance Limited (27/02/2025) ** | 0.3061 | 500 | 49.8336 |
Corporate Debt | 6.80% Can Fin Homes Limited (10/06/2025) ** | 0.3055 | 500 | 49.7224 |
Corporate Debt | 6.80% Can Fin Homes Limited (25/06/2025) ** | 0.3053 | 500 | 49.6989 |
Corporate Debt | 5.94% REC Limited (31/01/2026) ** | 0.3015 | 500 | 49.0823 |
Corporate Debt | 6.50% Torrent Power Limited (03/03/2025) ** | 0.2752 | 450 | 44.8011 |
Corporate Debt | 7.7954% Reliance Life Sciences Pvt Ltd (13/11/2025) ** | 0.1536 | 250 | 25.0010 |
Corporate Debt | 7.59% Small Industries Development Bank of India (10/02/2026) | 0.1534 | 2500 | 24.9627 |
Corporate Debt | 6.75% Sikka Ports and Terminals Limited (22/04/2026) ** | 0.1517 | 250 | 24.6910 |
Corporate Debt | 6.17% LIC Housing Finance Limited (03/09/2026) ** | 0.1048 | 175 | 17.0584 |
Corporate Debt | 7.96% Pipeline Infrastructure Limited (11/03/2027) ** | 0.0930 | 1500 | 15.1432 |
Corporate Debt | 7.64% REC Limited (30/06/2026) ** | 0.0922 | 1500 | 15.0093 |
Corporate Debt | 8.00% ICICI Home Finance Company Limited (05/12/2024) ** | 0.0614 | 200 | 10.0004 |
Corporate Debt | 7.08% Cholamandalam Investment and Finance Company Limited (11/03/2025) ** | 0.0612 | 100 | 9.9671 |
Corporate Debt | 7.35% National Bank For Agriculture and Rural Development (08/07/2025) ** | 0.0612 | 100 | 9.9694 |
Corporate Debt | 8.60% Muthoot Finance Limited (25/08/2025) ** | 0.0307 | 500 | 4.9944 |
Corporate Debt | 5.59% Small Industries Development Bank of India (21/02/2025) ** | 0.0306 | 50 | 4.9778 |
Corporate Debt | 7.15% Small Industries Development Bank of India (02/06/2025) ** | 0.0306 | 50 | 4.9813 |
Corporate Debt | 7.50% National Bank For Agriculture and Rural Development (17/12/2025) ** | 0.0215 | 35 | 3.4947 |
Total | | 46.4966 | | 7568.7441 |
Government Securities | Government of India (04/10/2028) | 1.9488 | 31500000 | 317.2308 |
Government Securities | State Government Securities (31/03/2025) | 0.9192 | 15000000 | 149.6246 |
Government Securities | Government of India (15/06/2025) | 0.9143 | 15000000 | 148.8366 |
Government Securities | State Government Securities (25/02/2025) | 0.3388 | 5500000 | 55.1570 |
Government Securities | State Government Securities (02/02/2025) | 0.3066 | 5000000 | 49.9112 |
Government Securities | 0% GOI - 15DEC24 STRIPS | 0.2756 | 4497600 | 44.8603 |
Government Securities | State Government Securities (25/02/2025) | 0.2156 | 3500000 | 35.0987 |
Government Securities | State Government Securities (25/02/2025) | 0.2156 | 3500000 | 35.0980 |
Government Securities | State Government Securities (28/01/2025) | 0.1539 | 2500000 | 25.0491 |
Government Securities | State Government Securities (11/02/2025) | 0.1539 | 2500000 | 25.0573 |
Government Securities | State Government Securities (17/03/2025) | 0.1536 | 2500000 | 25.0047 |
Government Securities | 0% GOI - 12JUN25 STRIPS | 0.1506 | 2537500 | 24.5089 |
Government Securities | 0% GOI - 17DEC2024 STRIPS | 0.1168 | 1907500 | 19.0190 |
Government Securities | State Government Securities (09/09/2025) | 0.0310 | 500000 | 5.0506 |
Government Securities | State Government Securities (09/09/2025) | 0.0310 | 500000 | 5.0506 |
Government Securities | State Government Securities (23/09/2025) | 0.0310 | 500000 | 5.0504 |
Government Securities | 0% GOI - 16DEC24 STRIPS | 0.0035 | 57000 | 0.5684 |
Total | | 5.9600 | | 970.1762 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.9526 | | 480.6288 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.8490 | | 300.9751 |
Cash & Cash Equivalents and Net Assets | Reverse Repo | 1.6215 | | 263.9429 |
Total | | 6.4230 | | 1045.5468 |
Treasury Bills | 182 DAYS T-BILL 23JAN25 | 1.3389 | 22000000 | 217.9540 |
Treasury Bills | 91 DAYS T-BILL - 13FEB2025 | 0.9096 | 15000000 | 148.0638 |
Treasury Bills | 182 DAYS T-BILL 27FEB25 | 0.9074 | 15000000 | 147.7031 |
Treasury Bills | 364 DAYS T-BILL - 23JAN2025 | 0.7332 | 12047280 | 119.3524 |
Treasury Bills | 182 DAYS T-BILL 13MAR25 | 0.6034 | 10000000 | 98.2214 |
Treasury Bills | 364 DAYS T-BILL - 30JAN2025 | 0.3039 | 5000000 | 49.4742 |
Treasury Bills | 182 DAYS T-BILL - 14FEB2025 | 0.2728 | 4500000 | 44.4114 |
Total | | 5.0693 | | 825.1803 |
Certificate of Deposit | DBS Bank Ltd/India (07/03/2025) ** # | 3.0138 | 10000 | 490.5810 |
Certificate of Deposit | Union Bank of India (02/04/2025) ** # | 2.9973 | 10000 | 487.8995 |
Certificate of Deposit | Bank of India (03/03/2025) ** # | 1.5084 | 5000 | 245.5318 |
Certificate of Deposit | The Federal Bank Limited (12/03/2025) ** # | 1.5054 | 5000 | 245.0568 |
Certificate of Deposit | Canara Bank (16/01/2025) ** # | 1.3090 | 4300 | 213.0788 |
Certificate of Deposit | Axis Bank Limited (28/02/2025) # | 1.0565 | 3500 | 171.9725 |
Certificate of Deposit | Bank of Baroda (20/02/2025) # | 1.0389 | 3436 | 169.1055 |
Certificate of Deposit | IndusInd Bank Limited (27/12/2024) ** # | 0.9169 | 3000 | 149.2553 |
Certificate of Deposit | IndusInd Bank Limited (18/03/2025) ** # | 0.9022 | 3000 | 146.8656 |
Certificate of Deposit | ICICI Bank Limited (25/02/2025) # | 0.7551 | 2500 | 122.9234 |
Certificate of Deposit | ICICI Bank Limited (17/03/2025) ** # | 0.7522 | 2500 | 122.4416 |
Certificate of Deposit | Union Bank of India (18/03/2025) ** # | 0.7519 | 2500 | 122.3934 |
Certificate of Deposit | National Bank For Agriculture and Rural Development (17/01/2025) ** # | 0.6087 | 2000 | 99.0852 |
Certificate of Deposit | AU Small Finance Bank Limited (28/01/2025) ** # | 0.6071 | 2000 | 98.8277 |
Certificate of Deposit | Bank of Baroda (07/02/2025) ** # | 0.6063 | 2000 | 98.6862 |
Certificate of Deposit | AU Small Finance Bank Limited (06/03/2025) ** # | 0.6025 | 2000 | 98.0741 |
Certificate of Deposit | Utkarsh Small Finance Bank Ltd (07/03/2025) ** # | 0.6013 | 2000 | 97.8800 |
Certificate of Deposit | IndusInd Bank Limited (28/11/2025) ** # | 0.5706 | 2000 | 92.8837 |
Certificate of Deposit | Punjab National Bank (07/02/2025) ** # | 0.4546 | 1500 | 74.0070 |
Certificate of Deposit | Union Bank of India (17/01/2025) ** # | 0.3044 | 1000 | 49.5426 |
Certificate of Deposit | Kotak Mahindra Bank Limited (29/01/2025) ** # | 0.3037 | 1000 | 49.4296 |
Certificate of Deposit | AU Small Finance Bank Limited (27/02/2025) ** # | 0.3017 | 1000 | 49.1143 |
Certificate of Deposit | IndusInd Bank Limited (13/03/2025) ** # | 0.3010 | 1000 | 49.0031 |
Certificate of Deposit | ICICI Bank Limited (14/11/2025) # | 0.2866 | 1000 | 46.6469 |
Certificate of Deposit | Small Industries Development Bank of India (07/02/2025) ** # | 0.1516 | 500 | 24.6696 |
Certificate of Deposit | National Bank For Agriculture and Rural Development (07/02/2025) ** # | 0.1516 | 500 | 24.6696 |
Certificate of Deposit | ICICI Bank Limited (27/02/2025) ** # | 0.1510 | 500 | 24.5752 |
Certificate of Deposit | Canara Bank (20/03/2025) ** # | 0.1503 | 500 | 24.4731 |
Certificate of Deposit | HDFC Bank Limited (20/02/2025) ** # | 0.1318 | 436 | 21.4582 |
Certificate of Deposit | Kotak Mahindra Bank Limited (05/02/2025) # | 0.0109 | 36 | 1.7769 |
Certificate of Deposit | Canara Bank (03/02/2025) ** # | 0.0109 | 36 | 1.7777 |
Total | | 22.8141 | | 3713.6859 |
Floating Rate Instruments | 8.25% ICICI Home Finance Company Limited (12/11/2027) (FRN) ** | 1.6607 | 27000 | 270.3337 |
Floating Rate Instruments | 9.30% Bharti Telecom Limited (12/12/2025) (FRN) ** | 0.9216 | 1500 | 150.0204 |
Floating Rate Instruments | 8.585217% Cholamandalam Investment and Finance Company Limited (11/02/2025) (FRN) ** | 0.7671 | 1250 | 124.8631 |
Floating Rate Instruments | 8.35% Piramal Capital & Housing Finance Limited (21/02/2025) (FRN) ** | 0.4607 | 7500 | 74.9853 |
Floating Rate Instruments | 10.560847% Shriram Housing Finance Ltd (04/03/2025) (FRN) ** | 0.3737 | 606 | 60.8332 |
Total | | 4.1838 | | 681.0357 |
Commercial Paper | Mankind Pharma Ltd (16/01/2025) ** | 2.4042 | 7900 | 391.3553 |
Commercial Paper | TATA Realty & Infrastructure Limited (12/12/2024) ** | 1.9003 | 6200 | 309.3298 |
Commercial Paper | TATA Realty & Infrastructure Limited (17/03/2025) ** | 1.5033 | 5000 | 244.7128 |
Commercial Paper | Small Industries Development Bank of India (28/02/2025) ** | 1.2075 | 4000 | 196.5494 |
Commercial Paper | Tata Teleservices Maharashtra Limited (18/11/2025) ** | 0.5993 | 2100 | 97.5580 |
Commercial Paper | Hero Fincorp Limited (13/01/2025) ** | 0.4566 | 1500 | 74.3219 |
Commercial Paper | Godrej Industries Limited (03/02/2025) ** | 0.4549 | 1500 | 74.0547 |
Commercial Paper | Export Import Bank of India (10/03/2025) ** | 0.1506 | 500 | 24.5190 |
Commercial Paper | Cholamandalam Investment and Finance Company Limited (14/02/2025) ** | 0.1361 | 450 | 22.1522 |
Total | | 8.8128 | | 1434.5531 |
Alternative Investment Fund | SBI - Corporate Debt Market Development Fund - A2 Units | 0.2403 | 37376 | 39.1214 |
Total | | 0.2403 | | 39.1214 |