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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2034 Apr 15, 2026 297.58 9.61 0.71
Corporate Debts-N A B A R D Apr 15, 2026 277.26 8.96 0.41
Govt. Securities-GSEC2035 Apr 15, 2026 265.77 8.59 0.77
Corporate Debts-GMR Airports Apr 15, 2026 135.72 4.38 0.58
Corporate Debts-Power Fin.Corpn. Apr 15, 2026 112.47 3.63 0.55
Corporate Debts-Hinduja Ley.Fin. Apr 15, 2026 109.11 3.52 1.14
Corporate Debts-Vedanta Apr 15, 2026 100.28 3.24 0.18
Corporate Debts-Nuvama Wealth. Apr 15, 2026 95.95 3.10 0.22
Corporate Debts-JSW Energy Apr 15, 2026 89.57 2.89 0.42
Corporate Debts-Oxyzo Financial Apr 15, 2026 89.13 2.88 0.24
Corporate Debts-Adani Power Apr 15, 2026 87.58 2.83 0.25
ZCB-Jubilant Bevco Apr 15, 2026 80.64 2.61 0.46
ZCB-JTPM Metal Trade Apr 15, 2026 80.25 2.59 0.77
Corporate Debts-SK Finance Apr 15, 2026 74.93 2.42 0.20
Corporate Debts-Kogta Financial Apr 15, 2026 71.73 2.32 0.39
Corporate Debts-Power Grid Corpn Apr 15, 2026 68.02 2.20 1.32
Corporate Debts-Gaursons India Apr 15, 2026 67.46 2.18 0.28
Corporate Debts-Narayana Hrudaya Apr 15, 2026 60.10 1.94 0.40
Corporate Debts-Hero Housing Fin Apr 15, 2026 60.09 1.94 0.33
Corporate Debts-SIS Apr 15, 2026 57.51 1.86 0.42
Net CA & Others-Net CA & Others Apr 15, 2026 56.69 1.83 -24.53
Corporate Debts-S I D B I Apr 15, 2026 49.19 1.59 0.35
Corporate Debts-H U D C O Apr 15, 2026 48.70 1.57 1.21
Corporate Debts-ERIS Lifescience Apr 15, 2026 48.29 1.56 0.30
Corporate Debts-Hinduja Housing Apr 15, 2026 46.28 1.49 0.47
Corporate Debts-360 One Prime Apr 15, 2026 45.29 1.46 0.29
Corporate Debts-IKF FINANC SER Apr 15, 2026 44.83 1.45 0.19
Corporate Debts-Adani Airport Apr 15, 2026 36.41 1.18 -2.46
Corporate Debts-NTPC Apr 15, 2026 33.82 1.09 1.28
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund Apr 15, 2026 31.82 1.03 0.80
Corporate Debts-Bharti Telecom Apr 15, 2026 29.77 0.96 0.35
Real Estate Investment Trust (REIT)-Nexus Select Apr 15, 2026 28.42 0.92 4.05
Corporate Debts-Interise Apr 15, 2026 27.40 0.89 0.27
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Apr 15, 2026 26.24 0.85 4.42
Corporate Debts-Aditya Birla Hsg Apr 15, 2026 25.12 0.81 0.36
Corporate Debts-Avanse Fin. Ser. Apr 15, 2026 25.06 0.81 0.36
Corporate Debts-NABFID Apr 15, 2026 24.96 0.81 1.37
Govt. Securities-GSEC2039 Apr 15, 2026 24.94 0.81 1.34
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Apr 15, 2026 24.21 0.78 2.49
Real Estate Investment Trust (REIT)-Embassy Off.REIT Apr 15, 2026 21.70 0.70 6.92
Reverse Repo-C C I Apr 15, 2026 21.52 0.70 144.59
Corporate Debts-Delhi Intl.Airp. Apr 15, 2026 20.25 0.65 -0.55
Corporate Debts-I R F C Apr 15, 2026 17.66 0.57 0.51
Govt. Securities-GSEC2036 Apr 15, 2026 13.20 0.43 1.09
Corporate Debts-Vertis Infra. Apr 15, 2026 12.59 0.41 0.32
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units Apr 15, 2026 8.17 0.26 0.35
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Apr 15, 2026 7.30 0.24 1.75
Corporate Debts-REC Ltd Apr 15, 2026 6.12 0.20 0.72
Govt. Securities-GSEC2033 Apr 15, 2026 4.08 0.13 0.00
Govt. Securities-GSEC2028 Apr 15, 2026 3.85 0.12 -0.17
Govt. Securities-GSEC2027 Apr 15, 2026 0.25 0.01 -0.04
Govt. Securities-GSEC2029 Apr 15, 2026 0.21 0.01 0.48