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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 May 15, 2026 133.35 9.75 59.10
Reverse Repo-C C I May 15, 2026 130.07 9.51 -36.16
Govt. Securities-GSEC2035 May 15, 2026 106.43 7.78 15.29
Corporate Debts-Vedanta May 15, 2026 70.10 5.13 -0.32
Corporate Debts-GMR Airports May 15, 2026 67.66 4.95 0.05
Corporate Debts-JSW Energy May 15, 2026 49.33 3.61 -0.21
Corporate Debts-Avanse Fin. Ser. May 15, 2026 45.00 3.29 -0.09
ZCB-Jubilant Bevco May 15, 2026 43.48 3.18 -0.16
Corporate Debts-Adani Power May 15, 2026 38.87 2.84 -0.18
Corporate Debts-Power Fin.Corpn. May 15, 2026 35.74 2.61 232.63
Corporate Debts-Hinduja Ley.Fin. May 15, 2026 34.09 2.49 -0.98
Corporate Debts-Kogta Financial May 15, 2026 32.18 2.35 0.34
Corporate Debts-Gaursons India May 15, 2026 31.63 2.31 -0.21
ZCB-JTPM Metal Trade May 15, 2026 30.18 2.21 0.29
Corporate Debts-Hero Housing Fin May 15, 2026 29.91 2.19 -0.26
Infrastructure Investment Trust (InvITs)-IndiGrid Trust May 15, 2026 29.90 2.19 -0.05
Corporate Debts-SIS May 15, 2026 29.88 2.19 -0.17
Corporate Debts-Narayana Hrudaya May 15, 2026 29.81 2.18 -0.17
Corporate Debts-Oxyzo Financial May 15, 2026 29.51 2.16 -0.42
Corporate Debts-Hinduja Housing May 15, 2026 29.04 2.12 -0.18
Corporate Debts-I K F Finance May 15, 2026 29.00 2.12 0.00
Corporate Debts-ERIS Lifescience May 15, 2026 27.07 1.98 -0.18
Corporate Debts-SK Finance May 15, 2026 26.94 1.97 0.01
Corporate Debts-Bajaj Housing May 15, 2026 24.65 1.80 -0.15
Corporate Debts-I R F C May 15, 2026 24.21 1.77 -0.49
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust May 15, 2026 22.42 1.64 -3.36
Corporate Debts-Nuvama Wealth. May 15, 2026 22.17 1.62 -0.14
Floating Rate Instruments-I K F Finance May 15, 2026 21.45 1.57 -0.12
Govt. Securities-GSEC2040 May 15, 2026 18.82 1.38 -0.22
Real Estate Investment Trust (REIT)-Nexus Select May 15, 2026 18.76 1.37 -0.18
Corporate Debts-Adani Airport May 15, 2026 18.17 1.33 -1.41
Real Estate Investment Trust (REIT)-Embassy Off.REIT May 15, 2026 16.12 1.18 -0.86
Corporate Debts-Tata Projects May 15, 2026 15.01 1.10 -0.27
Net CA & Others-Net CA & Others May 15, 2026 12.69 0.93 24.59
Corporate Debts-NABFID May 15, 2026 12.46 0.91 -0.57
Govt. Securities-GSEC2034 May 15, 2026 10.04 0.73 -0.03
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund May 15, 2026 5.70 0.42 0.84
Infrastructure Investment Trust (InvITs)-RaajMarg Infra May 15, 2026 5.57 0.41 0.38
Corporate Debts-Cholaman.Inv.&Fn May 15, 2026 4.94 0.36 0.00
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units May 15, 2026 3.54 0.26 0.18
Govt. Securities-GSEC2036 May 15, 2026 1.39 0.10 -0.86