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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2035 6.48 Apr 30, 2026 24.07 6.78 -1.02
Corporate Debts-Vedanta Apr 30, 2026 17.07 4.81 -0.15
ZCB-Jubilant Bevco Apr 30, 2026 16.33 4.60 -0.09
ZCB-JTPM Metal Trade Apr 30, 2026 15.69 4.42 0.00
Corporate Debts-Infopark Propert Apr 30, 2026 15.02 4.23 -0.11
Corporate Debts-Narayana Hrudaya Apr 30, 2026 14.93 4.20 -0.62
Corporate Debts-AB Digital Apr 30, 2026 14.92 4.20 -0.22
Corporate Debts-Altius Telecom Apr 30, 2026 14.76 4.16 -1.01
Reverse Repo-C C I Apr 30, 2026 10.83 3.05 -2.29
Corporate Debts-GMR Airports Apr 30, 2026 10.39 2.93 -0.14
Corporate Debts-GMR Hyderabad Apr 30, 2026 10.19 2.87 -0.80
Corporate Debts-Veritas Finance Apr 30, 2026 10.04 2.83 -0.17
Corporate Debts-Bamboo Hotel Apr 30, 2026 10.05 2.83 -0.25
Corporate Debts-Delhi Intl.Airp. Apr 30, 2026 9.97 2.81 -0.79
Corporate Debts-360 One Prime Apr 30, 2026 9.98 2.81 -0.23
Corporate Debts-I K F Finance Apr 30, 2026 9.95 2.80 -0.09
ZCB-JSW Kalinga Stee Apr 30, 2026 9.94 2.80 -0.44
Corporate Debts-Adani Power Apr 30, 2026 9.91 2.79 -0.63
Corporate Debts-Kogta Financial Apr 30, 2026 9.87 2.78 -0.28
Corporate Debts-Birla Corpn. Apr 30, 2026 9.22 2.60 -0.15
Corporate Debts-Keystone Realtor Apr 30, 2026 8.44 2.38 -0.24
Corporate Debts-Lodha Developers Apr 30, 2026 7.97 2.25 -0.17
Corporate Debts-Hiranandani Fin Apr 30, 2026 7.87 2.22 -1.24
Corporate Debts-Aptus Finance In Apr 30, 2026 7.51 2.11 -0.16
PTC-Radhakrishna Securitisation Tr Apr 30, 2026 6.85 1.93 -0.43
Infrastructure Investment Trust (InvITs)-Capital Infra Apr 30, 2026 6.72 1.89 -0.01
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Apr 30, 2026 6.42 1.81 -4.45
Net CA & Others-Net CA & Others Apr 30, 2026 5.88 1.66 15.77
Corporate Debts-Aptus Value Hou. Apr 30, 2026 5.61 1.58 -0.23
ZCB-Jubilant Beverag Apr 30, 2026 5.41 1.52 -0.01
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Apr 30, 2026 5.05 1.42 -0.44
Corporate Debts-A B Renewables Apr 30, 2026 5.01 1.41 -0.26
Real Estate Investment Trust (REIT)-Knowledge Realty Apr 30, 2026 3.85 1.08 2.70
PTC-Shivshakti Securitisation Trus Apr 30, 2026 2.94 0.83 -0.49
Infrastructure Investment Trust (InvITs)-Citius Transnet Apr 30, 2026 2.63 0.74 0.00
Corporate Debts-Vistaar Fin. Apr 30, 2026 2.50 0.70 -0.12
Govt. Securities-GSEC2033 Apr 30, 2026 2.02 0.57 -0.71
Corporate Debts-Nuvama Wealth. Apr 30, 2026 2.00 0.56 -0.09
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Apr 30, 2026 1.83 0.51 0.15
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Apr 30, 2026 1.75 0.49 -34.76
Govt. Securities-Tamil NADU 2036 Apr 30, 2026 1.34 0.38 -0.34
Infrastructure Investment Trust (InvITs)-Cube Highways Apr 30, 2026 0.74 0.21 0.00
Real Estate Investment Trust (REIT)-Embassy Off.REIT Apr 30, 2026 0.65 0.18 -5.47
Govt. Securities-GSEC2029 Apr 30, 2026 0.52 0.15 -0.27
Govt. Securities-GSEC2033 Apr 30, 2026 0.51 0.14 -0.61