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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 Mar 15, 2026 17.03 4.83 -0.37
ZCB-Jubilant Bevco Mar 15, 2026 16.28 4.63 -0.10
ZCB-JTPM Metal Trade Mar 15, 2026 15.60 4.43 -0.19
Govt. Securities-Punjab 2032 Mar 15, 2026 15.12 4.30 0.00
Corporate Debts-A B Renewables Mar 15, 2026 15.08 4.28 -0.17
Corporate Debts-Narayana Hrudaya Mar 15, 2026 15.05 4.27 -0.49
Corporate Debts-Infopark Propert Mar 15, 2026 14.99 4.26 -0.07
Corporate Debts-AB Digital Mar 15, 2026 14.94 4.25 -0.32
Corporate Debts-Altius Telecom Mar 15, 2026 14.92 4.24 -0.74
Govt. Securities-GSEC2055 7.24 Mar 15, 2026 14.59 4.14 -1.55
Corporate Debts-GMR Airports Mar 15, 2026 10.34 2.94 -0.11
Corporate Debts-GMR Hyderabad Mar 15, 2026 10.33 2.93 -0.32
Corporate Debts-Delhi Intl.Airp. Mar 15, 2026 10.31 2.93 -0.32
Corporate Debts-Bamboo Hotel Mar 15, 2026 10.06 2.86 -0.21
Corporate Debts-Veritas Finance Mar 15, 2026 10.03 2.85 -0.10
Corporate Debts-360 One Prime Mar 15, 2026 10.00 2.84 0.00
Corporate Debts-I K F Finance Mar 15, 2026 9.96 2.83 -0.18
Corporate Debts-Adani Power Mar 15, 2026 9.98 2.83 -0.02
Corporate Debts-Keystone Realtor Mar 15, 2026 9.94 2.82 -0.34
Corporate Debts-Kogta Financial Mar 15, 2026 9.88 2.81 -0.42
Corporate Debts-Birla Corpn. Mar 15, 2026 9.21 2.62 -0.18
Corporate Debts-Lodha Developers Mar 15, 2026 7.97 2.26 -0.13
Corporate Debts-Aptus Finance In Mar 15, 2026 7.52 2.14 -7.80
PTC-Radhakrishna Securitisation Tr Mar 15, 2026 6.94 1.97 -0.51
Infrastructure Investment Trust (InvITs)-Capital Infra Mar 15, 2026 6.55 1.86 -2.46
Net CA & Others-Net CA & Others Mar 15, 2026 6.19 1.75 11.14
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Mar 15, 2026 6.00 1.70 0.00
Corporate Debts-Aptus Value Hou. Mar 15, 2026 5.62 1.60 -20.06
ZCB-Jubilant Beverag Mar 15, 2026 5.40 1.53 -50.05
Corporate Debts-Vistaar Fin. Mar 15, 2026 5.00 1.42 0.01
Govt. Securities-GSEC2035 6.48 Mar 15, 2026 4.93 1.40 -0.05
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Mar 15, 2026 4.85 1.38 -0.77
Real Estate Investment Trust (REIT)-Knowledge Realty Mar 15, 2026 3.73 1.06 -3.66
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Mar 15, 2026 3.49 0.99 -2.30
PTC-Shivshakti Securitisation Trus Mar 15, 2026 2.98 0.85 -0.61
Reverse Repo-C C I Mar 15, 2026 2.24 0.64 -52.47
Govt. Securities-GSEC2033 Mar 15, 2026 2.06 0.59 -0.15
Corporate Debts-Nuvama Wealth. Mar 15, 2026 2.00 0.57 -0.14
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Mar 15, 2026 1.82 0.52 0.10
Govt. Securities-Tamil NADU 2036 Mar 15, 2026 1.37 0.39 0.08
Real Estate Investment Trust (REIT)-Embassy Off.REIT Mar 15, 2026 0.65 0.18 -0.18
Govt. Securities-GSEC2029 Mar 15, 2026 0.52 0.15 -0.55
Govt. Securities-GSEC2033 Mar 15, 2026 0.52 0.15 -0.46