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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2035 Apr 30, 2026 296.78 9.58 11.66
Govt. Securities-GSEC2034 Apr 30, 2026 285.29 9.21 -4.13
Corporate Debts-N A B A R D Apr 30, 2026 275.28 8.89 -0.71
Corporate Debts-GMR Airports Apr 30, 2026 135.40 4.37 -0.23
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 111.57 3.60 -0.79
Corporate Debts-Hinduja Ley.Fin. Apr 30, 2026 108.19 3.49 -0.85
Corporate Debts-Vedanta Apr 30, 2026 100.19 3.23 -0.09
Corporate Debts-JSW Energy Apr 30, 2026 89.09 2.88 -0.54
Corporate Debts-Oxyzo Financial Apr 30, 2026 88.91 2.87 -0.24
Corporate Debts-Adani Power Apr 30, 2026 87.21 2.82 -0.41
Corporate Debts-Nuvama Wealth. Apr 30, 2026 85.78 2.77 -10.60
ZCB-Jubilant Bevco Apr 30, 2026 80.57 2.60 -0.09
ZCB-JTPM Metal Trade Apr 30, 2026 80.26 2.59 0.00
Corporate Debts-SK Finance Apr 30, 2026 74.83 2.42 -0.14
Corporate Debts-Kogta Financial Apr 30, 2026 71.53 2.31 -0.28
Corporate Debts-Gaursons India Apr 30, 2026 67.36 2.17 -0.15
Corporate Debts-Power Grid Corpn Apr 30, 2026 67.15 2.17 -1.28
Net CA & Others-Net CA & Others Apr 30, 2026 61.21 1.98 7.98
Corporate Debts-Hero Housing Fin Apr 30, 2026 59.98 1.94 -0.17
Corporate Debts-Narayana Hrudaya Apr 30, 2026 59.73 1.93 -0.62
Corporate Debts-SIS Apr 30, 2026 57.37 1.85 -0.25
Corporate Debts-S I D B I Apr 30, 2026 48.87 1.58 -0.64
Corporate Debts-H U D C O Apr 30, 2026 48.26 1.56 -0.90
Corporate Debts-ERIS Lifescience Apr 30, 2026 48.20 1.56 -0.17
Corporate Debts-Hinduja Housing Apr 30, 2026 46.14 1.49 -0.30
Corporate Debts-360 One Prime Apr 30, 2026 45.24 1.46 -0.11
Corporate Debts-IKF FINANC SER Apr 30, 2026 44.80 1.45 -0.09
Floating Rate Instruments-I K F Finance Apr 30, 2026 42.94 1.39 0.00
Corporate Debts-Adani Airport Apr 30, 2026 36.17 1.17 -0.64
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund Apr 30, 2026 31.67 1.02 -0.46
Govt. Securities-GSEC2040 Apr 30, 2026 28.29 0.91 0.00
Real Estate Investment Trust (REIT)-Nexus Select Apr 30, 2026 28.13 0.91 -1.03
Corporate Debts-Interise Apr 30, 2026 27.37 0.88 -0.11
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Apr 30, 2026 26.13 0.84 -0.44
Corporate Debts-Aditya Birla Hsg Apr 30, 2026 25.04 0.81 -0.32
Corporate Debts-Avanse Fin. Ser. Apr 30, 2026 25.03 0.81 -0.12
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Apr 30, 2026 24.75 0.80 2.21
Govt. Securities-GSEC2039 Apr 30, 2026 24.66 0.80 -1.14
Corporate Debts-NABFID Apr 30, 2026 24.61 0.79 -1.42
Real Estate Investment Trust (REIT)-Embassy Off.REIT Apr 30, 2026 20.51 0.66 -5.47
Corporate Debts-Delhi Intl.Airp. Apr 30, 2026 20.12 0.65 -0.65
Corporate Debts-I R F C Apr 30, 2026 17.55 0.57 -0.62
Reverse Repo-C C I Apr 30, 2026 14.12 0.46 -34.37
Govt. Securities-GSEC2036 Apr 30, 2026 13.10 0.42 -0.73
Corporate Debts-Vertis Infra. Apr 30, 2026 12.56 0.41 -0.26
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units Apr 30, 2026 8.19 0.26 0.15
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Apr 30, 2026 7.21 0.23 -1.27
Corporate Debts-REC Ltd Apr 30, 2026 6.06 0.20 -0.96
Govt. Securities-GSEC2033 Apr 30, 2026 4.06 0.13 -0.62
Govt. Securities-GSEC2028 Apr 30, 2026 3.84 0.12 -0.26
Govt. Securities-GSEC2027 Apr 30, 2026 0.25 0.01 0.00
Govt. Securities-GSEC2029 Apr 30, 2026 0.21 0.01 -0.43