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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-C C I Feb 15, 2026 26.69 7.32 128.37
Corporate Debts-Vedanta Feb 15, 2026 17.12 4.69 0.34
ZCB-Jubilant Bevco Feb 15, 2026 16.26 4.46 0.78
ZCB-JTPM Metal Trade Feb 15, 2026 15.60 4.28 0.80
Corporate Debts-Narayana Hrudaya Feb 15, 2026 15.13 4.15 0.43
Corporate Debts-A B Renewables Feb 15, 2026 15.12 4.15 0.31
Corporate Debts-Altius Telecom Feb 15, 2026 15.03 4.12 0.44
Corporate Debts-Infopark Propert Feb 15, 2026 15.01 4.11 0.10
Corporate Debts-AB Digital Feb 15, 2026 15.00 4.11 0.31
ZCB-Jubilant Beverag Feb 15, 2026 10.78 2.96 0.78
Corporate Debts-GMR Airports Feb 15, 2026 10.28 2.82 0.56
Corporate Debts-GMR Hyderabad Feb 15, 2026 10.20 2.80 0.58
Corporate Debts-Delhi Intl.Airp. Feb 15, 2026 10.21 2.80 0.18
Corporate Debts-Bamboo Hotel Feb 15, 2026 10.09 2.77 0.07
Govt. Securities-Tamil Nadu 2036 Feb 15, 2026 10.05 2.76 0.00
Corporate Debts-I K F Finance Feb 15, 2026 9.98 2.74 0.17
Corporate Debts-Veritas Finance Feb 15, 2026 9.99 2.74 0.26
Corporate Debts-Keystone Realtor Feb 15, 2026 9.98 2.74 0.30
Corporate Debts-Adani Power Feb 15, 2026 9.99 2.74 0.25
Corporate Debts-Kogta Financial Feb 15, 2026 9.92 2.72 0.32
Certificate of Deposits-Punjab Natl.Bank Feb 15, 2026 9.38 2.57 0.00
Corporate Debts-Birla Corpn. Feb 15, 2026 9.24 2.53 0.10
Corporate Debts-Aptus Finance In Feb 15, 2026 8.10 2.22 0.08
Corporate Debts-Lodha Developers Feb 15, 2026 7.98 2.19 0.21
Net CA & Others-Net CA & Others Feb 15, 2026 7.69 2.10 0.00
Corporate Debts-Aptus Value Hou. Feb 15, 2026 7.01 1.92 0.17
PTC-Radhakrishna Securitisation Tr Feb 15, 2026 6.98 1.91 0.35
Infrastructure Investment Trust (InvITs)-Capital Infra Feb 15, 2026 5.96 1.63 -2.24
Corporate Debts-Embassy Off.REIT Feb 15, 2026 5.07 1.39 0.40
Corporate Debts-Vistaar Fin. Feb 15, 2026 5.00 1.37 0.08
Govt. Securities-GSEC2035 6.48 Feb 15, 2026 4.93 1.35 -66.63
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Feb 15, 2026 4.89 1.34 1.26
Real Estate Investment Trust (REIT)-Knowledge Realty Feb 15, 2026 4.70 1.29 -14.83
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Feb 15, 2026 3.47 0.95 -0.35
PTC-Shivshakti Securitisation Trus Feb 15, 2026 3.00 0.82 0.29
Govt. Securities-GSEC2033 Feb 15, 2026 2.06 0.56 -88.19
Corporate Debts-Nuvama Wealth. Feb 15, 2026 2.00 0.55 0.09
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Feb 15, 2026 1.81 0.50 0.34
Govt. Securities-Tamil NADU 2036 Feb 15, 2026 1.36 0.37 0.18
Real Estate Investment Trust (REIT)-Embassy Off.REIT Feb 15, 2026 0.68 0.19 1.43
Govt. Securities-GSEC2029 Feb 15, 2026 0.52 0.14 0.27
Govt. Securities-GSEC2033 Feb 15, 2026 0.52 0.14 0.31