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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-C C I Apr 30, 2026 203.74 15.06 500.30
Govt. Securities-GSEC2035 Apr 30, 2026 92.32 6.82 -0.94
Corporate Debts-N A B A R D Apr 30, 2026 83.82 6.19 -0.69
Corporate Debts-Vedanta Apr 30, 2026 70.32 5.20 75.33
Corporate Debts-GMR Airports Apr 30, 2026 67.63 5.00 -0.19
Corporate Debts-JSW Energy Apr 30, 2026 49.43 3.65 -0.55
Corporate Debts-Avanse Fin. Ser. Apr 30, 2026 45.04 3.33 -0.13
ZCB-Jubilant Bevco Apr 30, 2026 43.55 3.22 -0.09
Corporate Debts-Adani Power Apr 30, 2026 38.94 2.88 -0.42
Corporate Debts-IKF FINANC SER Apr 30, 2026 34.84 2.57 -0.09
Corporate Debts-Hinduja Ley.Fin. Apr 30, 2026 34.42 2.54 -0.85
Corporate Debts-Kogta Financial Apr 30, 2026 32.07 2.37 -0.28
Corporate Debts-Gaursons India Apr 30, 2026 31.70 2.34 -0.15
ZCB-JTPM Metal Trade Apr 30, 2026 30.09 2.22 0.00
Corporate Debts-Hero Housing Fin Apr 30, 2026 29.99 2.22 -0.17
Corporate Debts-SIS Apr 30, 2026 29.93 2.21 -0.25
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Apr 30, 2026 29.91 2.21 -0.44
Corporate Debts-Narayana Hrudaya Apr 30, 2026 29.86 2.21 -0.62
Corporate Debts-Oxyzo Financial Apr 30, 2026 29.64 2.19 -0.24
Corporate Debts-Hinduja Housing Apr 30, 2026 29.09 2.15 -0.30
Corporate Debts-ERIS Lifescience Apr 30, 2026 27.11 2.00 -0.17
Corporate Debts-SK Finance Apr 30, 2026 26.94 1.99 -0.12
Corporate Debts-Bajaj Housing Apr 30, 2026 24.68 1.82 -0.35
Corporate Debts-I R F C Apr 30, 2026 24.32 1.80 -1.27
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Apr 30, 2026 23.20 1.71 2.21
Corporate Debts-Nuvama Wealth. Apr 30, 2026 22.20 1.64 -0.08
Floating Rate Instruments-I K F Finance Apr 30, 2026 21.47 1.59 0.00
Govt. Securities-GSEC2040 Apr 30, 2026 18.86 1.39 -1.15
Real Estate Investment Trust (REIT)-Nexus Select Apr 30, 2026 18.80 1.39 -1.03
Corporate Debts-Adani Airport Apr 30, 2026 18.43 1.36 -0.64
Real Estate Investment Trust (REIT)-Embassy Off.REIT Apr 30, 2026 16.26 1.20 -5.47
Corporate Debts-Tata Projects Apr 30, 2026 15.05 1.11 -0.23
Corporate Debts-NABFID Apr 30, 2026 12.53 0.93 -1.69
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 10.74 0.79 -0.75
Net CA & Others-Net CA & Others Apr 30, 2026 10.19 0.75 -60.14
Govt. Securities-GSEC2034 Apr 30, 2026 10.04 0.74 -0.77
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund Apr 30, 2026 5.66 0.42 -0.46
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Apr 30, 2026 5.55 0.41 -1.27
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units Apr 30, 2026 3.53 0.26 0.15
Govt. Securities-GSEC2036 Apr 30, 2026 1.40 0.10 -0.26