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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 Jul 15, 2026 53.44 14.44 59.70
ZCB-Jubilant Bevco Jul 15, 2026 16.65 4.50 -0.08
Net CA & Others-Net CA & Others Jul 15, 2026 15.13 4.08 236.79
Corporate Debts-Narayana Hrudaya Jul 15, 2026 14.98 4.05 -0.46
Corporate Debts-AB Digital Jul 15, 2026 14.93 4.03 -0.18
Corporate Debts-Altius Telecom Jul 15, 2026 14.90 4.02 -0.48
Corporate Debts-Vedanta Aluminiu Jul 15, 2026 12.04 3.25 -29.67
Corporate Debts-GMR Airports Jul 15, 2026 10.50 2.84 -0.03
Corporate Debts-Delhi Intl.Airp. Jul 15, 2026 10.32 2.79 -0.34
Corporate Debts-GMR Hyderabad Jul 15, 2026 10.30 2.78 -0.34
ZCB-JSW Kalinga Stee Jul 15, 2026 10.27 2.77 -0.08
Corporate Debts-Veritas Finance Jul 15, 2026 10.03 2.71 -0.09
Corporate Debts-Bamboo Hotel Jul 15, 2026 10.04 2.71 -0.17
Floating Rate Instruments-Aadhar Hsg. Fin. Jul 15, 2026 9.97 2.69 -0.73
Corporate Debts-360 One Prime Jul 15, 2026 9.95 2.69 -0.57
Corporate Debts-Adani Power Jul 15, 2026 9.95 2.69 -0.97
Corporate Debts-Kogta Financial Jul 15, 2026 9.94 2.68 -0.05
Govt. Securities-GSEC2040 6.68 Jul 15, 2026 9.72 2.63 -0.24
Corporate Debts-Keystone Realtor Jul 15, 2026 8.47 2.29 0.07
Corporate Debts-I K F Finance Jul 15, 2026 8.34 2.25 0.09
Corporate Debts-Lodha Developers Jul 15, 2026 8.00 2.16 -0.32
Corporate Debts-Hiranandani Fin Jul 15, 2026 7.95 2.15 -0.13
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Jul 15, 2026 7.47 2.02 0.68
Infrastructure Investment Trust (InvITs)-Capital Infra Jul 15, 2026 7.07 1.91 -0.24
Corporate Debts-Aptus Finance In Jul 15, 2026 6.88 1.86 -0.11
PTC-Radhakrishna Securitisation Tr Jul 15, 2026 6.81 1.84 -0.57
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Jul 15, 2026 5.82 1.57 -4.94
Corporate Debts-Aptus Value Hou. Jul 15, 2026 5.62 1.52 -0.15
ZCB-Jubilant Beverag Jul 15, 2026 5.53 1.50 -0.08
Corporate Debts-Vedanta Jul 15, 2026 5.04 1.36 0.00
Floating Rate Instruments-360 One Prime Jul 15, 2026 5.00 1.35 -0.22
Corporate Debts-A B Renewables Jul 15, 2026 5.01 1.35 -0.10
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Jul 15, 2026 4.46 1.21 -14.10
Real Estate Investment Trust (REIT)-Knowledge Realty Jul 15, 2026 3.77 1.02 0.95
Infrastructure Investment Trust (InvITs)-Cube Highways Jul 15, 2026 3.47 0.94 -0.65
PTC-Shivshakti Securitisation Trus Jul 15, 2026 2.93 0.79 0.00
Govt. Securities-GSEC2033 Jul 15, 2026 2.05 0.56 -0.27
Corporate Debts-Nuvama Wealth. Jul 15, 2026 1.99 0.54 -0.08
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Jul 15, 2026 1.85 0.50 0.18
Govt. Securities-Tamil NADU 2036 Jul 15, 2026 1.36 0.37 0.13
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jul 15, 2026 0.68 0.18 1.34
Infrastructure Investment Trust (InvITs)-Citius Transnet Jul 15, 2026 0.55 0.15 -39.74
Govt. Securities-GSEC2029 Jul 15, 2026 0.52 0.14 -0.15
Govt. Securities-GSEC2033 Jul 15, 2026 0.52 0.14 -0.02