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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-A B Real Estate Apr 15, 2026 45.01 3.76 0.10
Corporate Debts-Vedanta Apr 15, 2026 40.11 3.35 0.22
Corporate Debts-Adani Power Apr 15, 2026 39.11 3.27 0.25
Corporate Debts-GMR Airports Apr 15, 2026 67.76 5.66 0.57
Corporate Debts-Power Fin.Corpn. Apr 15, 2026 10.82 0.90 0.48
Corporate Debts-I R F C Apr 15, 2026 24.64 2.06 1.31
Corporate Debts-Narayana Hrudaya Apr 15, 2026 30.05 2.51 0.40
Corporate Debts-JSW Energy Apr 15, 2026 49.70 4.15 0.43
Corporate Debts-SIS Apr 15, 2026 30.00 2.51 0.42
Corporate Debts-ERIS Lifescience Apr 15, 2026 27.16 2.27 0.30
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund Apr 15, 2026 5.68 0.47 0.80
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Apr 15, 2026 30.04 2.51 4.42
Real Estate Investment Trust (REIT)-Embassy Off.REIT Apr 15, 2026 17.20 1.44 6.92
Corporate Debts-Bajaj Housing Apr 15, 2026 24.77 2.07 0.41
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Apr 15, 2026 22.70 1.90 2.49
Real Estate Investment Trust (REIT)-Nexus Select Apr 15, 2026 18.99 1.59 4.05
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Apr 15, 2026 5.62 0.47 1.75
Corporate Debts-Kogta Financial Apr 15, 2026 32.16 2.69 0.39
Govt. Securities-GSEC2034 Apr 15, 2026 10.12 0.85 0.72
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units Apr 15, 2026 3.52 0.29 0.35
Corporate Debts-Hinduja Ley.Fin. Apr 15, 2026 34.72 2.90 1.14
ZCB-JTPM Metal Trade Apr 15, 2026 30.09 2.51 0.77
Govt. Securities-GSEC2040 Apr 15, 2026 19.08 1.59 2.16
Corporate Debts-N A B A R D Apr 15, 2026 84.40 7.05 0.42
Corporate Debts-Hero Housing Fin Apr 15, 2026 30.04 2.51 0.33
Corporate Debts-Hinduja Housing Apr 15, 2026 29.17 2.44 0.47
Net CA & Others-Net CA & Others Apr 15, 2026 25.56 2.13 -15.74
Reverse Repo-C C I Apr 15, 2026 33.94 2.83 82.60
Corporate Debts-Gaursons India Apr 15, 2026 31.75 2.65 0.28
Corporate Debts-Nuvama Wealth. Apr 15, 2026 22.22 1.86 0.22
Corporate Debts-NABFID Apr 15, 2026 12.75 1.06 1.74
Corporate Debts-Tata Projects Apr 15, 2026 15.09 1.26 0.30
Corporate Debts-Oxyzo Financial Apr 15, 2026 29.71 2.48 0.24
Govt. Securities-GSEC2036 Apr 15, 2026 1.40 0.12 0.67
Govt. Securities-GSEC2035 Apr 15, 2026 93.20 7.78 0.87
Corporate Debts-IKF FINANC SER Apr 15, 2026 34.87 2.91 0.19
Corporate Debts-Adani Airport Apr 15, 2026 18.55 1.55 -2.46
ZCB-Jubilant Bevco Apr 15, 2026 43.59 3.64 0.46
Corporate Debts-SK Finance Apr 15, 2026 26.97 2.25 0.18
Corporate Debts-Avanse Fin. Ser. Apr 15, 2026 45.10 3.77 0.43