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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 30, 2026 712.85 9.78 -0.20
Corporate Debts-I R F C Apr 30, 2026 644.19 8.84 -0.59
Corporate Debts-Tata Cap.Hsg. Apr 30, 2026 552.33 7.58 -1.30
Corporate Debts-S I D B I Apr 30, 2026 495.75 6.80 24.28
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 313.37 4.30 -0.73
Corporate Debts-Bajaj Finance Apr 30, 2026 307.72 4.22 -0.38
PTC-Siddhivinayak Securitisation T Apr 30, 2026 275.31 3.78 -0.52
Corporate Debts-Natl. Hous. Bank Apr 30, 2026 266.69 3.66 -0.83
Govt. Securities-GSEC2034 Apr 30, 2026 264.09 3.62 -0.79
Net CA & Others-Net CA & Others Apr 30, 2026 256.97 3.52 327.94
Reverse Repo-C C I Apr 30, 2026 240.79 3.30 0.00
ZCB-Jubilant Bevco Apr 30, 2026 206.86 2.84 -0.09
ZCB-JTPM Metal Trade Apr 30, 2026 196.36 2.69 -34.75
Corporate Debts-Power Grid Corpn Apr 30, 2026 187.06 2.57 -1.28
Corporate Debts-Embassy Off.REIT Apr 30, 2026 180.77 2.48 -0.28
Corporate Debts-Vedanta Apr 30, 2026 178.13 2.44 -14.47
Govt. Securities-GSEC2033 Apr 30, 2026 159.55 2.19 -0.80
Govt. Securities-GSEC2030 Apr 30, 2026 147.88 2.03 -0.16
Corporate Debts-Hinduja Ley.Fin. Apr 30, 2026 142.61 1.96 -0.85
Corporate Debts-E X I M Bank Apr 30, 2026 139.07 1.91 -0.79
Govt. Securities-GSEC2036 Apr 30, 2026 122.75 1.68 -0.91
Corporate Debts-Knowledge Realty Apr 30, 2026 118.56 1.63 -0.50
Corporate Debts-Cholaman.Inv.&Fn Apr 30, 2026 116.37 1.60 -0.36
Corporate Debts-Nexus Select Apr 30, 2026 100.07 1.37 -0.19
Corporate Debts-NABFID Apr 30, 2026 94.65 1.30 -1.44
Corporate Debts-SMFG Home Financ Apr 30, 2026 85.11 1.17 -0.32
Corporate Debts-REC Ltd Apr 30, 2026 84.40 1.16 -0.67
PTC-India Universal Trust AL2 Apr 30, 2026 81.97 1.12 -0.72
Corporate Debts-Muthoot Finance Apr 30, 2026 66.10 0.91 -27.95
Corporate Debts-Interise Apr 30, 2026 63.86 0.88 -0.11
PTC-Shivshakti Securitisation Trus Apr 30, 2026 54.95 0.75 -0.49
Govt. Securities-GSEC2026 Apr 30, 2026 54.75 0.75 0.19
Govt. Securities-GSEC2028 Apr 30, 2026 52.58 0.72 -0.32
Corporate Debts-JSW Energy Apr 30, 2026 49.80 0.68 -0.48
Govt. Securities-GSEC2035 Apr 30, 2026 39.71 0.54 -0.73
ZCB-Jubilant Beverag Apr 30, 2026 36.81 0.50 -0.01
Corporate Debts-Narayana Hrudaya Apr 30, 2026 34.84 0.48 -0.62
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units Apr 30, 2026 30.09 0.41 0.15
Corporate Debts-Hinduja Housing Apr 30, 2026 25.08 0.34 -0.30
Govt. Securities-GSEC2040 Apr 30, 2026 23.57 0.32 -1.14
Govt. Securities-GSEC2037 Apr 30, 2026 18.54 0.25 -1.17
Corporate Debts-Aditya Birla Hsg Apr 30, 2026 15.03 0.21 -0.32
Corporate Debts-H U D C O Apr 30, 2026 14.47 0.20 -0.57
Govt. Securities-GSEC2039 Apr 30, 2026 11.31 0.16 -0.91
Govt. Securities-GSEC2038 Apr 30, 2026 9.54 0.13 -1.09
Govt. Securities-GSEC2027 Apr 30, 2026 8.69 0.12 -0.28
Corporate Debts-ICICI Home Fin Apr 30, 2026 4.94 0.07 -0.48
Govt. Securities-GSEC2029 Apr 30, 2026 3.98 0.05 0.39
Corporate Debts-Cube Highways Apr 30, 2026 0.20 0.00 -0.35