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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 15, 2026 661.20 9.09 -7.25
Corporate Debts-Tata Cap.Hsg. May 15, 2026 551.31 7.58 -0.18
Corporate Debts-I R F C May 15, 2026 497.62 6.84 -22.75
Corporate Debts-N A B A R D May 15, 2026 496.19 6.82 0.00
Corporate Debts-S I D B I May 15, 2026 494.01 6.79 -0.35
Net CA & Others-Net CA & Others May 15, 2026 358.64 4.93 39.56
Corporate Debts-Bajaj Finance May 15, 2026 296.44 4.08 -3.67
PTC-Siddhivinayak Securitisation T May 15, 2026 274.13 3.77 -0.43
Corporate Debts-Natl. Hous. Bank May 15, 2026 265.04 3.64 -0.62
ZCB-Jubilant Bevco May 15, 2026 206.54 2.84 -0.16
Reverse Repo-C C I May 15, 2026 202.64 2.79 -15.84
ZCB-JTPM Metal Trade May 15, 2026 196.92 2.71 0.29
Corporate Debts-Power Fin.Corpn. May 15, 2026 191.86 2.64 -38.78
Corporate Debts-REC Ltd May 15, 2026 183.23 2.52 117.10
Corporate Debts-Embassy Off.REIT May 15, 2026 180.24 2.48 -0.29
Corporate Debts-Vedanta May 15, 2026 177.76 2.44 -0.21
Govt. Securities-GSEC2033 May 15, 2026 159.52 2.19 -0.02
Govt. Securities-GSEC2030 May 15, 2026 147.51 2.03 -0.25
Corporate Debts-Hinduja Ley.Fin. May 15, 2026 141.22 1.94 -0.98
Govt. Securities-GSEC2036 May 15, 2026 122.54 1.68 -0.17
Corporate Debts-Knowledge Realty May 15, 2026 118.30 1.63 -0.23
Corporate Debts-Cholaman.Inv.&Fn May 15, 2026 115.84 1.59 -0.46
Corporate Debts-E X I M Bank May 15, 2026 114.47 1.57 -17.69
Govt. Securities-GSEC2034 May 15, 2026 104.25 1.43 -60.52
Corporate Debts-Nexus Select May 15, 2026 99.83 1.37 -0.24
Corporate Debts-NABFID May 15, 2026 93.99 1.29 -0.70
Corporate Debts-SMFG Home Financ May 15, 2026 84.92 1.17 -0.22
PTC-India Universal Trust AL2 May 15, 2026 81.75 1.12 -0.27
Corporate Debts-Interise May 15, 2026 63.84 0.88 -0.03
Corporate Debts-Muthoot Finance May 15, 2026 60.87 0.84 -7.91
Govt. Securities-GSEC2026 May 15, 2026 54.85 0.75 0.19
PTC-Shivshakti Securitisation Trus May 15, 2026 54.71 0.75 -0.44
Govt. Securities-GSEC2028 May 15, 2026 50.02 0.69 -4.86
Corporate Debts-JSW Energy May 15, 2026 49.68 0.68 -0.24
Corporate Debts-Power Grid Corpn May 15, 2026 42.99 0.59 -77.02
Govt. Securities-GSEC2035 May 15, 2026 39.54 0.54 -0.43
ZCB-Jubilant Beverag May 15, 2026 36.85 0.51 0.12
Corporate Debts-Narayana Hrudaya May 15, 2026 34.78 0.48 -0.17
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units May 15, 2026 30.14 0.41 0.18
Corporate Debts-Hinduja Housing May 15, 2026 25.03 0.34 -0.18
Govt. Securities-GSEC2040 May 15, 2026 23.52 0.32 -0.22
Govt. Securities-GSEC2037 May 15, 2026 18.57 0.26 0.17
Corporate Debts-Aditya Birla Hsg May 15, 2026 14.99 0.21 -0.23
Corporate Debts-H U D C O May 15, 2026 14.41 0.20 -0.43
Govt. Securities-GSEC2038 May 15, 2026 12.09 0.17 26.69
Govt. Securities-GSEC2039 May 15, 2026 11.28 0.16 -0.21
Govt. Securities-GSEC2027 May 15, 2026 8.68 0.12 -0.10
Corporate Debts-ICICI Home Fin May 15, 2026 4.93 0.07 -0.17
Govt. Securities-GSEC2029 May 15, 2026 3.98 0.05 -0.01
Corporate Debts-Cube Highways May 15, 2026 0.20 0.00 -0.25