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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-GMR Airports Sep 30, 2026 18.13 4.79 0.31
ZCB-Jubilant Bevco Sep 30, 2026 16.87 4.46 0.32
ZCB-JTPM Metal Trade Sep 30, 2026 16.19 4.28 0.08
Corporate Debts-Narayana Hrudaya Sep 30, 2026 14.94 3.95 -0.24
Corporate Debts-Aditya Birla Dig Sep 30, 2026 14.94 3.95 -0.13
Govt. Securities-GSEC2036 Sep 30, 2026 14.75 3.90 197.98
Corporate Debts-Altius Telecom Sep 30, 2026 14.54 3.84 -0.75
Reverse Repo-C C I Sep 30, 2026 12.55 3.32 -55.21
Corporate Debts-Godrej Seeds & G Sep 30, 2026 12.29 3.25 -0.23
Corporate Debts-Vedanta Aluminiu Sep 30, 2026 12.03 3.18 -0.06
Corporate Debts-Adani Airport Sep 30, 2026 11.88 3.14 0.19
Corporate Debts-I K F Finance Sep 30, 2026 11.65 3.08 0.05
ZCB-JSW JFE Kalinga Sep 30, 2026 10.40 2.75 0.35
Corporate Debts-Delhi Internatio Sep 30, 2026 10.19 2.69 0.20
Floating Rate Instruments-Aadhar Hsg. Fin. Sep 30, 2026 10.01 2.65 0.82
Corporate Debts-Bamboo Hotel Sep 30, 2026 10.03 2.65 -0.04
Corporate Debts-GMR Hyderabad Sep 30, 2026 9.98 2.64 -1.57
Corporate Debts-Navi Finserv Sep 30, 2026 9.99 2.64 0.33
Corporate Debts-Adani Power Sep 30, 2026 9.95 2.63 -0.32
Corporate Debts-360 One Prime Sep 30, 2026 9.95 2.63 0.06
Corporate Debts-Kogta Financial Sep 30, 2026 9.91 2.62 -0.17
Corporate Debts-Veritas Finance Sep 30, 2026 9.86 2.61 0.45
Corporate Debts-Lodha Developers Sep 30, 2026 8.01 2.12 -0.02
Corporate Debts-Hiranandani Fin Sep 30, 2026 7.92 2.09 -0.20
PTC-Radhakrishna Securitisation Tr Sep 30, 2026 6.67 1.76 -1.61
Infrastructure Investment Trust (InvITs)-Capital Infra Sep 30, 2026 6.51 1.72 0.18
Corporate Debts-Aptus Finance In Sep 30, 2026 6.26 1.65 -0.09
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Sep 30, 2026 5.98 1.58 1.26
Corporate Debts-Keystone Realtor Sep 30, 2026 5.93 1.57 -0.06
Corporate Debts-Aptus Value Hou. Sep 30, 2026 5.61 1.48 -0.12
ZCB-Jubilant Beverag Sep 30, 2026 5.60 1.48 0.25
Infrastructure Investment Trust (InvITs)-Cube Highways Sep 30, 2026 5.53 1.46 -1.14
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Sep 30, 2026 5.38 1.42 -1.81
Net CA & Others-Net CA & Others Sep 30, 2026 5.06 1.34 -67.63
Corporate Debts-Vedanta Sep 30, 2026 5.04 1.33 -0.04
Floating Rate Instruments-360 One Prime Sep 30, 2026 5.02 1.33 0.41
Corporate Debts-A B Renewables Sep 30, 2026 5.00 1.32 -0.19
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Sep 30, 2026 4.27 1.13 -1.28
Real Estate Investment Trust (REIT)-Knowledge Realty Sep 30, 2026 3.67 0.97 -0.04
PTC-Shivshakti Securitisation Trus Sep 30, 2026 2.86 0.76 -1.65
Govt. Securities-GSEC2033 Sep 30, 2026 2.01 0.53 -0.73
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Sep 30, 2026 1.87 0.49 0.11
Govt. Securities-Tamil NADU 2036 Sep 30, 2026 1.33 0.35 -0.50
Real Estate Investment Trust (REIT)-Embassy Off.REIT Sep 30, 2026 0.67 0.18 -1.14
Infrastructure Investment Trust (InvITs)-Citius Transnet Sep 30, 2026 0.59 0.16 1.70
Govt. Securities-GSEC2033 Sep 30, 2026 0.50 0.13 -0.85