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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 Aug 15, 2026 34.70 8.84 -10.18
Govt. Securities-GSEC2040 6.68 Aug 15, 2026 19.52 4.97 0.59
ZCB-Jubilant Bevco Aug 15, 2026 16.80 4.28 0.66
ZCB-JTPM Metal Trade Aug 15, 2026 16.22 4.13 0.00
Corporate Debts-Narayana Hrudaya Aug 15, 2026 15.03 3.83 0.20
Corporate Debts-AB Digital Aug 15, 2026 14.99 3.82 0.08
Corporate Debts-Altius Telecom Aug 15, 2026 14.90 3.80 -0.09
Certificate of Deposits-S I D B I Aug 15, 2026 14.01 3.57 0.00
Corporate Debts-Godrej Seeds & G Aug 15, 2026 12.39 3.16 0.00
Corporate Debts-Vedanta Aluminiu Aug 15, 2026 12.06 3.07 0.08
Corporate Debts-GMR Airports Aug 15, 2026 10.56 2.69 0.26
ZCB-JSW Kalinga Stee Aug 15, 2026 10.38 2.65 0.58
Corporate Debts-GMR Hyderabad Aug 15, 2026 10.31 2.63 0.01
Corporate Debts-Delhi Intl.Airp. Aug 15, 2026 10.32 2.63 0.01
Corporate Debts-Veritas Finance Aug 15, 2026 10.03 2.56 0.06
Corporate Debts-Bamboo Hotel Aug 15, 2026 10.05 2.56 0.07
Corporate Debts-Adani Power Aug 15, 2026 10.00 2.55 0.34
Floating Rate Instruments-Aadhar Hsg. Fin. Aug 15, 2026 9.98 2.54 -0.19
Corporate Debts-Kogta Financial Aug 15, 2026 9.95 2.54 0.10
Corporate Debts-360 One Prime Aug 15, 2026 9.99 2.54 0.09
Corporate Debts-Lodha Developers Aug 15, 2026 8.01 2.04 0.10
Corporate Debts-Hiranandani Fin Aug 15, 2026 7.96 2.03 0.10
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Aug 15, 2026 7.33 1.87 -4.61
Corporate Debts-Keystone Realtor Aug 15, 2026 7.28 1.86 -14.01
Corporate Debts-Aptus Finance In Aug 15, 2026 6.89 1.76 0.11
PTC-Radhakrishna Securitisation Tr Aug 15, 2026 6.83 1.74 0.17
Corporate Debts-I K F Finance Aug 15, 2026 6.67 1.70 -19.97
Infrastructure Investment Trust (InvITs)-Capital Infra Aug 15, 2026 6.49 1.65 -8.79
Net CA & Others-Net CA & Others Aug 15, 2026 6.19 1.59 47.84
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Aug 15, 2026 5.94 1.51 2.10
Infrastructure Investment Trust (InvITs)-Cube Highways Aug 15, 2026 5.67 1.45 1.42
Corporate Debts-Aptus Value Hou. Aug 15, 2026 5.63 1.43 0.11
ZCB-Jubilant Beverag Aug 15, 2026 5.58 1.42 0.53
Corporate Debts-Vedanta Aug 15, 2026 5.05 1.29 -0.07
Floating Rate Instruments-360 One Prime Aug 15, 2026 5.01 1.28 0.19
Corporate Debts-A B Renewables Aug 15, 2026 5.02 1.28 0.11
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Aug 15, 2026 4.47 1.14 0.00
Real Estate Investment Trust (REIT)-Knowledge Realty Aug 15, 2026 3.75 0.96 -2.04
PTC-Shivshakti Securitisation Trus Aug 15, 2026 2.94 0.75 0.26
Govt. Securities-GSEC2033 Aug 15, 2026 2.06 0.53 0.43
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Aug 15, 2026 1.86 0.47 0.25
Govt. Securities-Tamil NADU 2036 Aug 15, 2026 1.37 0.35 0.22
Real Estate Investment Trust (REIT)-Embassy Off.REIT Aug 15, 2026 0.69 0.18 3.34
Infrastructure Investment Trust (InvITs)-Citius Transnet Aug 15, 2026 0.56 0.14 1.61
Govt. Securities-GSEC2029 Aug 15, 2026 0.52 0.13 0.25
Govt. Securities-GSEC2033 Aug 15, 2026 0.52 0.13 0.48