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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Bharti Telecom May 31, 2026 659.19 9.66 -0.30
Corporate Debts-Tata Cap.Hsg. May 31, 2026 549.77 8.06 -0.28
Corporate Debts-N A B A R D May 31, 2026 470.88 6.90 -5.10
Corporate Debts-I R F C May 31, 2026 459.64 6.74 -7.63
Corporate Debts-S I D B I May 31, 2026 419.72 6.15 -15.04
PTC-Siddhivinayak Securitisation T May 31, 2026 272.93 4.00 -0.44
Reverse Repo-C C I May 31, 2026 250.38 3.67 23.56
Corporate Debts-Bajaj Finance May 31, 2026 211.92 3.11 -28.51
Net CA & Others-Net CA & Others May 31, 2026 207.80 3.04 -42.06
ZCB-Jubilant Bevco May 31, 2026 206.88 3.03 0.16
ZCB-JTPM Metal Trade May 31, 2026 197.24 2.89 0.16
Corporate Debts-Power Fin.Corpn. May 31, 2026 192.18 2.82 0.17
Corporate Debts-REC Ltd May 31, 2026 182.78 2.68 -0.25
Corporate Debts-Embassy Off.REIT May 31, 2026 179.98 2.64 -0.14
Corporate Debts-Vedanta May 31, 2026 177.26 2.60 -0.28
Govt. Securities-GSEC2033 May 31, 2026 159.17 2.33 -0.22
Govt. Securities-GSEC2030 May 31, 2026 147.32 2.16 -0.13
Corporate Debts-Hinduja Ley.Fin. May 31, 2026 141.94 2.08 0.52
Corporate Debts-Natl. Hous. Bank May 31, 2026 132.06 1.94 -50.17
Govt. Securities-GSEC2036 May 31, 2026 123.30 1.81 0.62
Corporate Debts-Knowledge Realty May 31, 2026 118.11 1.73 -0.15
Corporate Debts-Cholaman.Inv.&Fn May 31, 2026 115.90 1.70 0.05
Corporate Debts-E X I M Bank May 31, 2026 113.94 1.67 -0.46
Govt. Securities-GSEC2034 May 31, 2026 104.41 1.53 0.15
Corporate Debts-Nexus Select May 31, 2026 99.58 1.46 -0.25
Govt. Securities-GSEC2035 May 31, 2026 92.66 1.36 134.33
Corporate Debts-SMFG Home Financ May 31, 2026 84.71 1.24 -0.25
PTC-India Universal Trust AL2 May 31, 2026 81.20 1.19 -0.67
Corporate Debts-NABFID May 31, 2026 69.50 1.02 -26.05
Corporate Debts-Interise May 31, 2026 63.82 0.94 -0.03
Corporate Debts-Muthoot Finance May 31, 2026 60.78 0.89 -0.15
Govt. Securities-GSEC2026 May 31, 2026 54.97 0.81 0.22
PTC-Shivshakti Securitisation Trus May 31, 2026 54.54 0.80 -0.30
Govt. Securities-GSEC2028 May 31, 2026 52.55 0.77 5.06
Corporate Debts-JSW Energy May 31, 2026 49.57 0.73 -0.21
ZCB-Jubilant Beverag May 31, 2026 36.91 0.54 0.16
Corporate Debts-Narayana Hrudaya May 31, 2026 34.72 0.51 -0.18
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units May 31, 2026 30.18 0.44 0.14
Corporate Debts-Power Grid Corpn May 31, 2026 28.66 0.42 -33.34
Corporate Debts-Hinduja Housing May 31, 2026 24.95 0.37 -0.34
Govt. Securities-GSEC2040 May 31, 2026 23.59 0.35 0.29
Govt. Securities-GSEC2037 May 31, 2026 18.81 0.28 1.28
Corporate Debts-Aditya Birla Hsg May 31, 2026 14.98 0.22 -0.08
Corporate Debts-H U D C O May 31, 2026 14.41 0.21 -0.01
Govt. Securities-GSEC2039 May 31, 2026 11.38 0.17 0.84
Govt. Securities-GSEC2038 May 31, 2026 9.65 0.14 -20.18
Govt. Securities-GSEC2027 May 31, 2026 8.65 0.13 -0.30
Corporate Debts-ICICI Home Fin May 31, 2026 4.92 0.07 -0.18
Govt. Securities-GSEC2029 May 31, 2026 3.98 0.06 0.12
Corporate Debts-Cube Highways May 31, 2026 0.20 0.00 -0.15