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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Birla Corpn. Apr 15, 2026 9.24 2.61 0.31
Corporate Debts-Vedanta Apr 15, 2026 17.10 4.83 0.28
Corporate Debts-Adani Power Apr 15, 2026 9.97 2.82 0.31
Corporate Debts-GMR Airports Apr 15, 2026 10.41 2.94 0.56
Corporate Debts-Narayana Hrudaya Apr 15, 2026 15.03 4.25 0.40
Corporate Debts-Lodha Developers Apr 15, 2026 7.99 2.26 0.36
Corporate Debts-Keystone Realtor Apr 15, 2026 8.46 2.39 -14.65
Corporate Debts-Aptus Value Hou. Apr 15, 2026 5.63 1.59 0.34
Corporate Debts-Altius Telecom Apr 15, 2026 14.91 4.22 0.90
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Apr 15, 2026 5.08 1.44 4.43
Real Estate Investment Trust (REIT)-Embassy Off.REIT Apr 15, 2026 0.69 0.19 6.92
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Apr 15, 2026 2.68 0.76 -16.27
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Apr 15, 2026 6.72 1.90 1.75
Real Estate Investment Trust (REIT)-Knowledge Realty Apr 15, 2026 3.75 1.06 2.13
Infrastructure Investment Trust (InvITs)-Capital Infra Apr 15, 2026 6.72 1.90 2.17
Corporate Debts-Kogta Financial Apr 15, 2026 9.89 2.80 0.39
PTC-Radhakrishna Securitisation Tr Apr 15, 2026 6.88 1.95 0.35
Corporate Debts-A B Renewables Apr 15, 2026 5.03 1.42 0.34
Corporate Debts-Aptus Finance In Apr 15, 2026 7.52 2.13 0.30
Corporate Debts-Infopark Propert Apr 15, 2026 15.03 4.25 0.30
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Apr 15, 2026 1.82 0.52 0.35
Govt. Securities-GSEC2029 Apr 15, 2026 0.52 0.15 0.23
Govt. Securities-GSEC2035 6.48 Apr 15, 2026 24.32 6.88 0.00
ZCB-JTPM Metal Trade Apr 15, 2026 15.69 4.44 0.77
PTC-Shivshakti Securitisation Trus Apr 15, 2026 2.96 0.84 0.34
Corporate Debts-GMR Hyderabad Apr 15, 2026 10.27 2.90 0.64
Govt. Securities-GSEC2033 Apr 15, 2026 0.51 0.14 0.37
Net CA & Others-Net CA & Others Apr 15, 2026 5.08 1.43 5.88
Govt. Securities-GSEC2033 Apr 15, 2026 2.04 0.58 1.29
Reverse Repo-C C I Apr 15, 2026 11.09 3.13 261.19
Corporate Debts-Bamboo Hotel Apr 15, 2026 10.08 2.85 0.33
ZCB-Jubilant Beverag Apr 15, 2026 5.41 1.53 0.29
Corporate Debts-Nuvama Wealth. Apr 15, 2026 2.00 0.57 0.17
Corporate Debts-Delhi Intl.Airp. Apr 15, 2026 10.05 2.84 -1.13
Corporate Debts-Hiranandani Fin Apr 15, 2026 7.97 2.25 0.59
Corporate Debts-Vistaar Fin. Apr 15, 2026 2.51 0.71 0.26
ZCB-JSW Kalinga Stee Apr 15, 2026 9.98 2.82 -0.50
Corporate Debts-I K F Finance Apr 15, 2026 9.96 2.82 0.19
ZCB-Jubilant Bevco Apr 15, 2026 16.35 4.62 0.46
Corporate Debts-AB Digital Apr 15, 2026 14.95 4.23 0.34
Corporate Debts-Veritas Finance Apr 15, 2026 10.06 2.84 0.31
Corporate Debts-360 One Prime Apr 15, 2026 10.00 2.83 0.39
Govt. Securities-Tamil NADU 2036 Apr 15, 2026 1.35 0.38 0.59