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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 Mar 15, 2026 798.90 9.30 -0.44
Corporate Debts-I R F C Mar 15, 2026 649.45 7.56 -23.58
Corporate Debts-Tata Cap.Hsg. Mar 15, 2026 636.25 7.41 -0.55
Corporate Debts-N A B A R D Mar 15, 2026 632.64 7.36 -0.45
Corporate Debts-REC Ltd Mar 15, 2026 575.72 6.70 -0.56
Corporate Debts-S I D B I Mar 15, 2026 514.42 5.99 -14.43
Corporate Debts-Power Fin.Corpn. Mar 15, 2026 316.90 3.69 -0.46
Corporate Debts-Bajaj Finance Mar 15, 2026 309.56 3.60 -0.59
ZCB-JTPM Metal Trade Mar 15, 2026 299.30 3.48 -0.19
PTC-Siddhivinayak Securitisation T Mar 15, 2026 278.59 3.24 -0.55
Govt. Securities-GSEC2034 Mar 15, 2026 269.99 3.14 -0.12
Corporate Debts-Natl. Hous. Bank Mar 15, 2026 269.21 3.13 -0.42
Corporate Debts-Vedanta Mar 15, 2026 207.59 2.42 -0.46
ZCB-Jubilant Bevco Mar 15, 2026 206.21 2.40 -0.10
Corporate Debts-Power Grid Corpn Mar 15, 2026 189.96 2.21 -0.55
Corporate Debts-Embassy Off.REIT Mar 15, 2026 181.25 2.11 -0.38
Govt. Securities-GSEC2033 Mar 15, 2026 162.10 1.89 -0.17
Govt. Securities-GSEC2030 Mar 15, 2026 149.03 1.73 -0.50
Corporate Debts-Hinduja Ley.Fin. Mar 15, 2026 143.03 1.67 0.07
Corporate Debts-E X I M Bank Mar 15, 2026 140.36 1.63 -0.75
Govt. Securities-GSEC2036 Mar 15, 2026 125.55 1.46 0.09
Corporate Debts-Knowledge Realty Mar 15, 2026 119.31 1.39 -0.22
Corporate Debts-NABFID Mar 15, 2026 117.66 1.37 -0.16
Corporate Debts-Cholaman.Inv.&Fn Mar 15, 2026 117.16 1.36 0.03
Corporate Debts-Mindspace Busine Mar 15, 2026 109.06 1.27 -0.05
Corporate Debts-Muthoot Finance Mar 15, 2026 107.85 1.26 -0.42
Corporate Debts-JM Finan. Credit Mar 15, 2026 100.50 1.17 -0.30
Corporate Debts-Nexus Select Mar 15, 2026 100.11 1.17 -0.13
Corporate Debts-SMFG Home Financ Mar 15, 2026 85.23 0.99 -0.35
PTC-India Universal Trust AL2 Mar 15, 2026 83.07 0.97 -0.35
Corporate Debts-Summit Digitel. Mar 15, 2026 69.83 0.81 -0.04
Corporate Debts-Interise Mar 15, 2026 64.53 0.75 -0.06
PTC-Shivshakti Securitisation Trus Mar 15, 2026 55.69 0.65 -0.61
Govt. Securities-GSEC2026 Mar 15, 2026 54.26 0.63 -1.46
Govt. Securities-GSEC2028 Mar 15, 2026 52.78 0.61 -0.52
Corporate Debts-Hinduja Housing Mar 15, 2026 50.14 0.58 -0.33
Corporate Debts-JSW Energy Mar 15, 2026 50.05 0.58 -0.39
Govt. Securities-GSEC2035 Mar 15, 2026 40.48 0.47 -0.03
ZCB-Jubilant Beverag Mar 15, 2026 36.72 0.43 -0.10
Corporate Debts-Narayana Hrudaya Mar 15, 2026 35.11 0.41 -0.49
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units Mar 15, 2026 29.90 0.35 0.10
Govt. Securities-GSEC2040 Mar 15, 2026 24.08 0.28 0.00
Govt. Securities-GSEC2037 Mar 15, 2026 18.86 0.22 0.24
Corporate Debts-Aditya Birla Hsg Mar 15, 2026 15.05 0.18 -0.36
Corporate Debts-H U D C O Mar 15, 2026 14.59 0.17 -0.56
Govt. Securities-GSEC2039 Mar 15, 2026 11.48 0.13 0.81
Govt. Securities-GSEC2038 Mar 15, 2026 9.72 0.11 0.62
Govt. Securities-GSEC2027 Mar 15, 2026 8.74 0.10 -0.05
Corporate Debts-ICICI Home Fin Mar 15, 2026 4.96 0.06 -0.15
Govt. Securities-GSEC2029 Mar 15, 2026 3.98 0.05 0.10
Corporate Debts-Cube Highways Mar 15, 2026 0.20 0.00 -0.40
Net CA & Others-Net CA & Others Mar 15, 2026 -57.00 -0.66 -117.26