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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Vedanta May 31, 2026 64.98 4.46 -0.32
Corporate Debts-Cholaman.Inv.&Fn May 31, 2026 80.62 5.53 0.05
Corporate Debts-Adani Power May 31, 2026 68.42 4.69 -0.02
Corporate Debts-GMR Airports May 31, 2026 83.26 5.71 -0.06
Corporate Debts-Power Fin.Corpn. May 31, 2026 78.47 5.38 0.10
Corporate Debts-Kogta Financial May 31, 2026 44.49 3.05 -0.13
Govt. Securities-GSEC2034 May 31, 2026 25.85 1.77 -0.21
Govt. Securities-GSEC2065 May 31, 2026 1.12 0.08 0.04
Corporate Debts-S I D B I May 31, 2026 49.22 3.37 0.05
Govt. Securities-GSEC2043 May 31, 2026 26.53 1.82 0.26
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units May 31, 2026 5.68 0.39 0.14
Corporate Debts-Hinduja Ley.Fin. May 31, 2026 78.31 5.37 0.52
Govt. Securities-GSEC2063 May 31, 2026 47.22 3.24 0.12
Govt. Securities-GSEC2028 May 31, 2026 0.05 0.00 -0.37
Govt. Securities-GSEC2030 May 31, 2026 0.00 0.00 0.00
Govt. Securities-GSEC2040 May 31, 2026 30.81 2.11 0.32
Corporate Debts-N A B A R D May 31, 2026 137.21 9.41 -0.30
Govt. Securities-GSEC2038 May 31, 2026 66.31 4.55 0.54
Govt. Securities-GSEC2039 May 31, 2026 49.49 3.39 0.35
Net CA & Others-Net CA & Others May 31, 2026 37.30 2.56 11.07
Govt. Securities-GSEC2042 May 31, 2026 66.96 4.59 0.30
Govt. Securities-GSEC2064 May 31, 2026 56.65 3.88 0.36
Reverse Repo-C C I May 31, 2026 3.26 0.22 0.00
Corporate Debts-Oxyzo Financial May 31, 2026 59.11 4.05 0.14
Govt. Securities-GSEC2036 May 31, 2026 38.84 2.66 0.39
Govt. Securities-GSEC2026 May 31, 2026 3.49 0.24 -0.11
Govt. Securities-GSEC2035 May 31, 2026 141.16 9.68 0.26
Corporate Debts-Adani Airport May 31, 2026 30.37 2.08 0.30
ZCB-Jubilant Bevco May 31, 2026 65.33 4.48 0.16
Corporate Debts-SK Finance May 31, 2026 14.96 1.03 0.13
Govt. Securities-GSEC2029 May 31, 2026 2.06 0.14 -0.27
Govt. Securities-GSEC2031 May 31, 2026 0.97 0.07 0.18