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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 May 15, 2026 28.91 8.14 166.86
Corporate Debts-Vedanta May 15, 2026 17.04 4.80 -0.16
ZCB-Jubilant Bevco May 15, 2026 16.31 4.59 -0.16
ZCB-JTPM Metal Trade May 15, 2026 15.73 4.43 0.29
Corporate Debts-Infopark Propert May 15, 2026 15.01 4.23 -0.06
Corporate Debts-Narayana Hrudaya May 15, 2026 14.91 4.20 -0.17
Corporate Debts-AB Digital May 15, 2026 14.89 4.19 -0.22
Corporate Debts-Altius Telecom May 15, 2026 14.67 4.13 -0.63
Net CA & Others-Net CA & Others May 15, 2026 10.44 2.95 77.72
Corporate Debts-GMR Airports May 15, 2026 10.40 2.93 0.05
Corporate Debts-GMR Hyderabad May 15, 2026 10.14 2.86 -0.49
Corporate Debts-Delhi Intl.Airp. May 15, 2026 10.04 2.83 0.67
Corporate Debts-Bamboo Hotel May 15, 2026 10.04 2.83 -0.15
Corporate Debts-Veritas Finance May 15, 2026 10.02 2.82 -0.22
Corporate Debts-360 One Prime May 15, 2026 9.98 2.81 -0.04
ZCB-JSW Kalinga Stee May 15, 2026 9.96 2.81 0.21
Govt. Securities-GSEC2036 May 15, 2026 9.95 2.80 0.00
Corporate Debts-Adani Power May 15, 2026 9.90 2.79 -0.12
Corporate Debts-Kogta Financial May 15, 2026 9.90 2.79 0.34
Corporate Debts-Keystone Realtor May 15, 2026 8.42 2.37 -0.25
Corporate Debts-I K F Finance May 15, 2026 8.28 2.33 -16.78
Corporate Debts-Lodha Developers May 15, 2026 7.96 2.24 -0.14
Corporate Debts-Hiranandani Fin May 15, 2026 7.91 2.23 0.52
Corporate Debts-Aptus Finance In May 15, 2026 7.50 2.11 -0.21
PTC-Radhakrishna Securitisation Tr May 15, 2026 6.83 1.92 -0.30
Infrastructure Investment Trust (InvITs)-Capital Infra May 15, 2026 6.71 1.89 -0.10
Infrastructure Investment Trust (InvITs)-RaajMarg Infra May 15, 2026 6.45 1.82 0.38
Corporate Debts-Aptus Value Hou. May 15, 2026 5.60 1.58 -0.20
ZCB-Jubilant Beverag May 15, 2026 5.42 1.53 0.12
Infrastructure Investment Trust (InvITs)-IndiGrid Trust May 15, 2026 5.05 1.42 -0.05
Corporate Debts-A B Renewables May 15, 2026 5.00 1.41 -0.26
Real Estate Investment Trust (REIT)-Knowledge Realty May 15, 2026 3.76 1.06 -2.45
Infrastructure Investment Trust (InvITs)-Cube Highways May 15, 2026 3.31 0.93 346.96
PTC-Shivshakti Securitisation Trus May 15, 2026 2.93 0.83 -0.43
Infrastructure Investment Trust (InvITs)-Citius Transnet May 15, 2026 2.61 0.73 -0.80
Corporate Debts-Vistaar Fin. May 15, 2026 2.50 0.70 -0.10
Govt. Securities-GSEC2033 May 15, 2026 2.02 0.57 -0.17
Corporate Debts-Nuvama Wealth. May 15, 2026 2.00 0.56 -0.21
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 May 15, 2026 1.83 0.52 0.18
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust May 15, 2026 1.67 0.47 -4.51
Govt. Securities-Tamil NADU 2036 May 15, 2026 1.33 0.38 -0.74
Real Estate Investment Trust (REIT)-Embassy Off.REIT May 15, 2026 0.65 0.18 -0.88
Govt. Securities-GSEC2029 May 15, 2026 0.51 0.14 -0.31
Govt. Securities-GSEC2033 May 15, 2026 0.51 0.14 0.12