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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 Apr 15, 2026 714.30 10.13 0.38
Corporate Debts-I R F C Apr 15, 2026 648.04 9.19 0.52
Corporate Debts-Tata Cap.Hsg. Apr 15, 2026 559.61 7.93 0.29
Corporate Debts-S I D B I Apr 15, 2026 398.90 5.66 0.31
Corporate Debts-Power Fin.Corpn. Apr 15, 2026 315.66 4.48 0.47
Corporate Debts-Bajaj Finance Apr 15, 2026 308.89 4.38 0.41
ZCB-JTPM Metal Trade Apr 15, 2026 300.95 4.27 0.77
PTC-Siddhivinayak Securitisation T Apr 15, 2026 276.75 3.92 0.51
Corporate Debts-Natl. Hous. Bank Apr 15, 2026 268.93 3.81 0.58
Govt. Securities-GSEC2034 Apr 15, 2026 266.19 3.77 0.76
Corporate Debts-Vedanta Apr 15, 2026 208.26 2.95 0.07
ZCB-Jubilant Bevco Apr 15, 2026 207.05 2.94 0.46
Corporate Debts-Power Grid Corpn Apr 15, 2026 189.48 2.69 1.32
Corporate Debts-Embassy Off.REIT Apr 15, 2026 181.28 2.57 0.31
Govt. Securities-GSEC2033 Apr 15, 2026 160.84 2.28 0.72
Govt. Securities-GSEC2030 Apr 15, 2026 148.12 2.10 0.82
Corporate Debts-Hinduja Ley.Fin. Apr 15, 2026 143.82 2.04 1.14
Corporate Debts-E X I M Bank Apr 15, 2026 140.19 1.99 0.52
Govt. Securities-GSEC2036 Apr 15, 2026 123.88 1.76 1.29
Corporate Debts-Knowledge Realty Apr 15, 2026 119.15 1.69 0.37
Corporate Debts-Cholaman.Inv.&Fn Apr 15, 2026 116.79 1.66 0.35
Corporate Debts-JM Finan. Credit Apr 15, 2026 100.55 1.43 0.26
Corporate Debts-Nexus Select Apr 15, 2026 100.26 1.42 0.25
Corporate Debts-NABFID Apr 15, 2026 96.03 1.36 -14.02
Corporate Debts-Muthoot Finance Apr 15, 2026 91.73 1.30 -0.20
Corporate Debts-SMFG Home Financ Apr 15, 2026 85.38 1.21 0.35
Corporate Debts-REC Ltd Apr 15, 2026 84.97 1.20 0.52
PTC-India Universal Trust AL2 Apr 15, 2026 82.57 1.17 0.32
Corporate Debts-Interise Apr 15, 2026 63.93 0.91 0.27
Net CA & Others-Net CA & Others Apr 15, 2026 60.05 0.85 0.00
PTC-Shivshakti Securitisation Trus Apr 15, 2026 55.22 0.78 0.34
Govt. Securities-GSEC2026 Apr 15, 2026 54.64 0.77 0.43
Govt. Securities-GSEC2028 Apr 15, 2026 52.75 0.75 0.41
Corporate Debts-JSW Energy Apr 15, 2026 50.04 0.71 0.39
Govt. Securities-GSEC2035 Apr 15, 2026 40.00 0.57 0.59
ZCB-Jubilant Beverag Apr 15, 2026 36.81 0.52 0.30
Corporate Debts-Narayana Hrudaya Apr 15, 2026 35.06 0.50 0.40
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units Apr 15, 2026 30.04 0.43 0.35
Corporate Debts-Hinduja Housing Apr 15, 2026 25.15 0.36 -49.76
Govt. Securities-GSEC2040 Apr 15, 2026 23.85 0.34 2.16
Govt. Securities-GSEC2037 Apr 15, 2026 18.76 0.27 2.54
Corporate Debts-Aditya Birla Hsg Apr 15, 2026 15.07 0.21 0.35
Corporate Debts-H U D C O Apr 15, 2026 14.56 0.21 0.65
Govt. Securities-GSEC2039 Apr 15, 2026 11.41 0.16 3.00
Govt. Securities-GSEC2038 Apr 15, 2026 9.65 0.14 2.74
Govt. Securities-GSEC2027 Apr 15, 2026 8.71 0.12 -0.05
Corporate Debts-ICICI Home Fin Apr 15, 2026 4.96 0.07 0.32
Govt. Securities-GSEC2029 Apr 15, 2026 3.96 0.06 0.78
Corporate Debts-Cube Highways Apr 15, 2026 0.20 0.00 0.30