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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 Mar 15, 2026 84.54 7.18 -15.56
Corporate Debts-GMR Airports Mar 15, 2026 67.39 5.72 -0.15
Corporate Debts-JSW Energy Mar 15, 2026 49.72 4.22 -0.43
Govt. Securities-GSEC2035 Mar 15, 2026 45.53 3.87 3,884.01
Corporate Debts-Avanse Fin. Ser. Mar 15, 2026 44.95 3.82 -0.17
Corporate Debts-A B Real Estate Mar 15, 2026 44.94 3.82 -0.04
ZCB-Jubilant Bevco Mar 15, 2026 43.41 3.69 -0.10
Corporate Debts-Vedanta Mar 15, 2026 40.04 3.40 32.83
Corporate Debts-Adani Power Mar 15, 2026 39.10 3.32 -0.03
Net CA & Others-Net CA & Others Mar 15, 2026 36.97 3.14 21.04
Govt. Securities-GSEC2034 Mar 15, 2026 35.92 3.05 -58.40
Corporate Debts-IKF FINANC SER Mar 15, 2026 34.84 2.96 -0.18
Corporate Debts-Hinduja Ley.Fin. Mar 15, 2026 34.52 2.93 0.07
Corporate Debts-Kogta Financial Mar 15, 2026 32.12 2.73 -0.42
Corporate Debts-Gaursons India Mar 15, 2026 31.72 2.69 -0.27
Reverse Repo-C C I Mar 15, 2026 31.28 2.66 -33.02
Corporate Debts-Narayana Hrudaya Mar 15, 2026 30.09 2.55 -0.49
Corporate Debts-Hero Housing Fin Mar 15, 2026 29.95 2.54 -0.40
Corporate Debts-SIS Mar 15, 2026 29.95 2.54 -0.22
ZCB-JTPM Metal Trade Mar 15, 2026 29.93 2.54 -0.19
Corporate Debts-Oxyzo Financial Mar 15, 2026 29.70 2.52 0.00
Corporate Debts-Hinduja Housing Mar 15, 2026 29.08 2.47 -0.33
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Mar 15, 2026 28.69 2.44 -0.77
Corporate Debts-ERIS Lifescience Mar 15, 2026 27.12 2.30 -0.24
Corporate Debts-SK Finance Mar 15, 2026 26.97 2.29 -0.20
Corporate Debts-Bajaj Housing Mar 15, 2026 24.79 2.11 -0.40
Corporate Debts-I R F C Mar 15, 2026 24.72 2.10 -0.58
Corporate Debts-Nuvama Wealth. Mar 15, 2026 22.18 1.88 -0.38
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Mar 15, 2026 21.87 1.86 -2.30
Govt. Securities-GSEC2040 Mar 15, 2026 19.26 1.64 -0.37
Corporate Debts-Adani Airport Mar 15, 2026 19.05 1.62 -2.95
Real Estate Investment Trust (REIT)-Nexus Select Mar 15, 2026 18.77 1.59 -4.09
Real Estate Investment Trust (REIT)-Embassy Off.REIT Mar 15, 2026 16.24 1.38 -0.18
Corporate Debts-Tata Projects Mar 15, 2026 15.10 1.28 -0.24
Corporate Debts-NABFID Mar 15, 2026 12.77 1.08 -35.06
Corporate Debts-Power Fin.Corpn. Mar 15, 2026 10.86 0.92 -0.52
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund Mar 15, 2026 5.61 0.48 -3.01
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Mar 15, 2026 4.50 0.38 0.00
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units Mar 15, 2026 3.51 0.30 0.11