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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 31, 2026 711.59 10.95 -10.93
Corporate Debts-I R F C Mar 31, 2026 644.69 9.92 -0.73
Corporate Debts-Tata Cap.Hsg. Mar 31, 2026 557.98 8.58 -12.30
Corporate Debts-S I D B I Mar 31, 2026 397.66 6.12 -22.70
Corporate Debts-Power Fin.Corpn. Mar 31, 2026 314.19 4.83 -0.86
Corporate Debts-Bajaj Finance Mar 31, 2026 307.64 4.73 -0.62
ZCB-JTPM Metal Trade Mar 31, 2026 298.64 4.59 -0.22
PTC-Siddhivinayak Securitisation T Mar 31, 2026 275.35 4.24 -1.16
Corporate Debts-Natl. Hous. Bank Mar 31, 2026 267.38 4.11 -0.68
Govt. Securities-GSEC2034 Mar 31, 2026 264.18 4.06 -2.15
Corporate Debts-Vedanta Mar 31, 2026 208.11 3.20 0.25
ZCB-Jubilant Bevco Mar 31, 2026 206.10 3.17 -0.05
Corporate Debts-Power Grid Corpn Mar 31, 2026 187.01 2.88 -1.56
Corporate Debts-Embassy Off.REIT Mar 31, 2026 180.72 2.78 -0.29
Govt. Securities-GSEC2033 Mar 31, 2026 159.70 2.46 -1.48
Govt. Securities-GSEC2030 Mar 31, 2026 146.91 2.26 -1.42
Corporate Debts-Hinduja Ley.Fin. Mar 31, 2026 142.21 2.19 -0.57
Corporate Debts-E X I M Bank Mar 31, 2026 139.46 2.15 -0.64
Govt. Securities-GSEC2036 Mar 31, 2026 122.30 1.88 -2.59
Corporate Debts-Knowledge Realty Mar 31, 2026 118.71 1.83 -0.50
Corporate Debts-Cholaman.Inv.&Fn Mar 31, 2026 116.39 1.79 -0.66
Corporate Debts-NABFID Mar 31, 2026 111.69 1.72 -5.08
Corporate Debts-JM Finan. Credit Mar 31, 2026 100.29 1.54 -0.20
Corporate Debts-Nexus Select Mar 31, 2026 100.01 1.54 -0.10
Corporate Debts-Muthoot Finance Mar 31, 2026 91.92 1.41 -14.77
Corporate Debts-SMFG Home Financ Mar 31, 2026 85.08 1.31 -0.18
Corporate Debts-REC Ltd Mar 31, 2026 84.54 1.30 -85.32
PTC-India Universal Trust AL2 Mar 31, 2026 82.30 1.27 -0.93
Corporate Debts-Interise Mar 31, 2026 63.75 0.98 -1.20
PTC-Shivshakti Securitisation Trus Mar 31, 2026 55.03 0.85 -1.18
Govt. Securities-GSEC2026 Mar 31, 2026 54.41 0.84 0.28
Govt. Securities-GSEC2028 Mar 31, 2026 52.53 0.81 -0.47
Corporate Debts-Hinduja Housing Mar 31, 2026 50.06 0.77 -0.15
Corporate Debts-Mindspace Busine Mar 31, 2026 50.00 0.77 -54.16
Corporate Debts-JSW Energy Mar 31, 2026 49.84 0.77 -0.42
Govt. Securities-GSEC2035 Mar 31, 2026 39.76 0.61 -1.77
ZCB-Jubilant Beverag Mar 31, 2026 36.70 0.56 -0.04
Corporate Debts-Narayana Hrudaya Mar 31, 2026 34.92 0.54 -0.53
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units Mar 31, 2026 29.94 0.46 0.13
Govt. Securities-GSEC2040 Mar 31, 2026 23.34 0.36 -3.06
Govt. Securities-GSEC2037 Mar 31, 2026 18.30 0.28 -2.99
Corporate Debts-Aditya Birla Hsg Mar 31, 2026 15.02 0.23 -0.18
Corporate Debts-H U D C O Mar 31, 2026 14.46 0.22 -0.90
Govt. Securities-GSEC2039 Mar 31, 2026 11.08 0.17 -3.45
Govt. Securities-GSEC2038 Mar 31, 2026 9.39 0.14 -3.35
Govt. Securities-GSEC2027 Mar 31, 2026 8.71 0.13 -0.27
Corporate Debts-ICICI Home Fin Mar 31, 2026 4.94 0.08 -0.37
Govt. Securities-GSEC2029 Mar 31, 2026 3.93 0.06 -1.17
Corporate Debts-Cube Highways Mar 31, 2026 0.20 0.00 -0.40
Net CA & Others-Net CA & Others Mar 31, 2026 -548.24 -8.43 0.00