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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 Mar 15, 2026 267.84 8.68 -42.37
Corporate Debts-N A B A R D Mar 15, 2026 253.13 8.20 -0.48
Govt. Securities-GSEC2035 Mar 15, 2026 247.00 8.01 126.71
Corporate Debts-GMR Airports Mar 15, 2026 135.06 4.38 -0.19
Corporate Debts-Power Fin.Corpn. Mar 15, 2026 112.90 3.66 -0.51
Net CA & Others-Net CA & Others Mar 15, 2026 110.36 3.58 36.65
Corporate Debts-Hinduja Ley.Fin. Mar 15, 2026 108.50 3.52 0.07
Corporate Debts-Vedanta Mar 15, 2026 100.13 3.25 32.79
Corporate Debts-Nuvama Wealth. Mar 15, 2026 95.80 3.11 -0.38
Corporate Debts-JSW Energy Mar 15, 2026 89.60 2.90 -0.43
Corporate Debts-Oxyzo Financial Mar 15, 2026 89.10 2.89 0.00
Corporate Debts-Adani Power Mar 15, 2026 87.57 2.84 -0.03
ZCB-Jubilant Bevco Mar 15, 2026 80.31 2.60 -0.10
ZCB-JTPM Metal Trade Mar 15, 2026 79.82 2.59 -0.19
Corporate Debts-SK Finance Mar 15, 2026 74.93 2.43 -0.21
Corporate Debts-Kogta Financial Mar 15, 2026 71.64 2.32 -0.42
Corporate Debts-Power Grid Corpn Mar 15, 2026 68.19 2.21 -0.55
Corporate Debts-Gaursons India Mar 15, 2026 67.40 2.18 -0.27
Corporate Debts-Narayana Hrudaya Mar 15, 2026 60.18 1.95 -0.49
Corporate Debts-Hero Housing Fin Mar 15, 2026 59.91 1.94 -0.40
Corporate Debts-SIS Mar 15, 2026 57.40 1.86 -0.22
Corporate Debts-S I D B I Mar 15, 2026 49.23 1.60 -0.50
Corporate Debts-H U D C O Mar 15, 2026 48.91 1.59 -0.41
Corporate Debts-ERIS Lifescience Mar 15, 2026 48.21 1.56 -0.24
Corporate Debts-Hinduja Housing Mar 15, 2026 46.13 1.50 -0.33
Corporate Debts-360 One Prime Mar 15, 2026 45.29 1.47 -0.07
Corporate Debts-IKF FINANC SER Mar 15, 2026 44.80 1.45 -0.18
Corporate Debts-Adani Airport Mar 15, 2026 37.40 1.21 -2.95
Govt. Securities-GSEC2036 Mar 15, 2026 37.01 1.20 -0.06
Corporate Debts-NTPC Mar 15, 2026 33.84 1.10 -0.38
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund Mar 15, 2026 31.42 1.02 -3.01
Corporate Debts-Bharti Telecom Mar 15, 2026 29.77 0.96 -0.42
Real Estate Investment Trust (REIT)-Nexus Select Mar 15, 2026 28.10 0.91 -4.09
Corporate Debts-Interise Mar 15, 2026 27.66 0.90 -0.06
Govt. Securities-GSEC2039 Mar 15, 2026 25.23 0.82 0.22
Corporate Debts-Aditya Birla Hsg Mar 15, 2026 25.08 0.81 -0.37
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Mar 15, 2026 25.06 0.81 -0.77
Corporate Debts-NABFID Mar 15, 2026 25.00 0.81 -0.38
Corporate Debts-Avanse Fin. Ser. Mar 15, 2026 24.97 0.81 -0.07
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Mar 15, 2026 23.33 0.76 -2.30
Corporate Debts-Delhi Intl.Airp. Mar 15, 2026 20.56 0.67 -0.48
Real Estate Investment Trust (REIT)-Embassy Off.REIT Mar 15, 2026 20.49 0.66 -0.18
Corporate Debts-I R F C Mar 15, 2026 17.70 0.57 -0.50
Reverse Repo-C C I Mar 15, 2026 15.91 0.52 -80.31
Corporate Debts-Vertis Infra. Mar 15, 2026 12.57 0.41 -0.21
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units Mar 15, 2026 8.13 0.26 0.10
Corporate Debts-REC Ltd Mar 15, 2026 6.15 0.20 -0.60
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Mar 15, 2026 6.00 0.19 0.00
Govt. Securities-GSEC2028 Mar 15, 2026 3.88 0.13 -0.21
Govt. Securities-GSEC2027 Mar 15, 2026 0.25 0.01 -0.12
Govt. Securities-GSEC2029 Mar 15, 2026 0.21 0.01 -0.57
Govt. Securities-GSEC2026 Mar 15, 2026 0.12 0.00 -0.08