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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 31, 2026 133.16 9.57 -0.14
Reverse Repo-C C I May 31, 2026 127.15 9.14 -2.25
Govt. Securities-GSEC2035 May 31, 2026 106.74 7.67 0.30
Corporate Debts-Vedanta May 31, 2026 69.92 5.03 -0.24
Corporate Debts-GMR Airports May 31, 2026 67.62 4.86 -0.07
Corporate Debts-JSW Energy May 31, 2026 49.23 3.54 -0.19
Corporate Debts-Avanse Fin. Ser. May 31, 2026 44.98 3.23 -0.04
ZCB-Jubilant Bevco May 31, 2026 43.55 3.13 0.16
Net CA & Others-Net CA & Others May 31, 2026 39.72 2.86 212.96
Corporate Debts-Adani Power May 31, 2026 38.86 2.79 -0.02
Corporate Debts-Power Fin.Corpn. May 31, 2026 35.69 2.57 -0.13
Corporate Debts-Hinduja Ley.Fin. May 31, 2026 34.26 2.46 0.52
Corporate Debts-Kogta Financial May 31, 2026 32.13 2.31 -0.13
Corporate Debts-Gaursons India May 31, 2026 31.61 2.27 -0.06
ZCB-JTPM Metal Trade May 31, 2026 30.23 2.17 0.16
Corporate Debts-Hero Housing Fin May 31, 2026 29.85 2.15 -0.20
Infrastructure Investment Trust (InvITs)-IndiGrid Trust May 31, 2026 29.81 2.14 -0.29
Corporate Debts-SIS May 31, 2026 29.80 2.14 -0.28
Corporate Debts-Narayana Hrudaya May 31, 2026 29.76 2.14 -0.18
Corporate Debts-Oxyzo Financial May 31, 2026 29.56 2.12 0.14
Corporate Debts-I K F Finance May 31, 2026 28.99 2.08 -0.02
Corporate Debts-Hinduja Housing May 31, 2026 28.94 2.08 -0.34
Corporate Debts-ERIS Lifescience May 31, 2026 27.00 1.94 -0.24
Corporate Debts-SK Finance May 31, 2026 26.91 1.93 -0.10
Corporate Debts-Bajaj Housing May 31, 2026 24.55 1.77 -0.38
Corporate Debts-I R F C May 31, 2026 24.27 1.75 0.28
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust May 31, 2026 22.33 1.61 -0.39
Corporate Debts-Nuvama Wealth. May 31, 2026 22.10 1.59 -0.33
Floating Rate Instruments-I K F Finance May 31, 2026 21.39 1.54 -0.27
Govt. Securities-GSEC2040 May 31, 2026 18.87 1.36 0.29
Real Estate Investment Trust (REIT)-Nexus Select May 31, 2026 18.79 1.35 0.12
Corporate Debts-Adani Airport May 31, 2026 18.22 1.31 0.30
Real Estate Investment Trust (REIT)-Embassy Off.REIT May 31, 2026 16.35 1.18 1.44
Corporate Debts-Tata Projects May 31, 2026 14.98 1.08 -0.23
Corporate Debts-NABFID May 31, 2026 12.47 0.90 0.04
Govt. Securities-GSEC2034 May 31, 2026 10.05 0.72 0.16
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund May 31, 2026 5.65 0.41 -0.89
Infrastructure Investment Trust (InvITs)-RaajMarg Infra May 31, 2026 5.57 0.40 -0.02
Corporate Debts-Cholaman.Inv.&Fn May 31, 2026 4.94 0.36 0.05
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units May 31, 2026 3.54 0.25 0.14
Govt. Securities-GSEC2036 May 31, 2026 1.40 0.10 0.45