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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Vedanta Dec 15, 2025 17.04 4.66 -0.30
ZCB-Jubilant Bevco Dec 15, 2025 15.99 4.37 -0.20
ZCB-JTPM Metal Trade Dec 15, 2025 15.42 4.22 0.02
Corporate Debts-Narayana Hrudaya Dec 15, 2025 15.19 4.15 -0.54
Corporate Debts-A B Renewables Dec 15, 2025 15.17 4.15 -0.39
Corporate Debts-Altius Telecom Dec 15, 2025 15.12 4.13 -0.98
Corporate Debts-Infopark Propert Dec 15, 2025 15.07 4.12 -0.13
Corporate Debts-AB Digital Dec 15, 2025 15.04 4.11 -0.36
Govt. Securities-GSEC2035 6.48 Dec 15, 2025 14.88 4.07 -0.64
Net CA & Others-Net CA & Others Dec 15, 2025 12.68 3.46 82.10
Govt. Securities-GSEC2033 Dec 15, 2025 12.38 3.39 -0.63
ZCB-Jubilant Beverag Dec 15, 2025 10.63 2.91 -0.20
Corporate Debts-Delhi Intl.Airp. Dec 15, 2025 10.27 2.81 -0.67
Corporate Debts-GMR Airports Dec 15, 2025 10.15 2.77 -0.34
Corporate Debts-Bamboo Hotel Dec 15, 2025 10.13 2.77 -0.28
Corporate Debts-Motilal Finvest Dec 15, 2025 10.08 2.76 -0.37
Corporate Debts-GMR Hyderabad Dec 15, 2025 10.06 2.75 -0.65
Corporate Debts-Veritas Finance Dec 15, 2025 10.03 2.74 -0.16
Corporate Debts-Keystone Realtor Dec 15, 2025 9.99 2.73 -0.32
Corporate Debts-I K F Finance Dec 15, 2025 9.95 2.72 -0.19
Corporate Debts-Kogta Financial Dec 15, 2025 9.88 2.70 -0.36
Corporate Debts-Birla Corpn. Dec 15, 2025 9.28 2.54 -0.22
Corporate Debts-Aadhar Hsg. Fin. Dec 15, 2025 8.12 2.22 -0.37
Corporate Debts-Aptus Finance In Dec 15, 2025 8.11 2.22 -7.33
Corporate Debts-Lodha Developers Dec 15, 2025 8.00 2.19 -0.21
Corporate Debts-Tyger Capital Dec 15, 2025 8.00 2.19 -0.03
Corporate Debts-Vistaar Fin. Dec 15, 2025 7.51 2.05 -0.07
PTC-Radhakrishna Securitisation Tr Dec 15, 2025 7.05 1.93 -0.46
Corporate Debts-Aptus Value Hou. Dec 15, 2025 7.01 1.92 -0.22
Real Estate Investment Trust (REIT)-Knowledge Realty Dec 15, 2025 7.04 1.92 -8.39
Govt. Securities-GSEC2035 Dec 15, 2025 6.87 1.88 39.49
Corporate Debts-Embassy Off.REIT Dec 15, 2025 5.10 1.39 -0.46
Govt. Securities-Maharashtra 2040 Dec 15, 2025 3.19 0.87 0.00
PTC-Shivshakti Securitisation Trus Dec 15, 2025 3.03 0.83 -0.40
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Dec 15, 2025 2.73 0.75 26.79
Corporate Debts-Nuvama Wealth. Dec 15, 2025 2.01 0.55 -0.11
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Dec 15, 2025 1.79 0.49 0.22
Reverse Repo-C C I Dec 15, 2025 1.75 0.48 -84.80
Govt. Securities-Tamil NADU 2036 Dec 15, 2025 1.38 0.38 -0.73
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Dec 15, 2025 0.84 0.23 -0.10
Real Estate Investment Trust (REIT)-Embassy Off.REIT Dec 15, 2025 0.67 0.18 3.12
Govt. Securities-GSEC2029 Dec 15, 2025 0.53 0.14 -0.06
Govt. Securities-GSEC2033 Dec 15, 2025 0.52 0.14 -0.65
Govt. Securities-GSEC2026 Dec 15, 2025 0.06 0.02 0.00