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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 Jun 15, 2026 22.30 6.23 67.59
Corporate Debts-Vedanta Jun 15, 2026 17.07 4.77 0.51
ZCB-Jubilant Bevco Jun 15, 2026 16.56 4.63 1.37
ZCB-JTPM Metal Trade Jun 15, 2026 15.97 4.46 1.36
Corporate Debts-Narayana Hrudaya Jun 15, 2026 15.02 4.19 0.91
Corporate Debts-Infopark Propert Jun 15, 2026 15.00 4.19 -0.01
Corporate Debts-AB Digital Jun 15, 2026 14.94 4.17 0.59
Corporate Debts-Altius Telecom Jun 15, 2026 14.89 4.16 1.62
Corporate Debts-GMR Airports Jun 15, 2026 10.45 2.92 0.56
Corporate Debts-GMR Hyderabad Jun 15, 2026 10.27 2.87 1.21
ZCB-JSW Kalinga Stee Jun 15, 2026 10.21 2.85 1.61
Corporate Debts-Delhi Intl.Airp. Jun 15, 2026 10.17 2.84 1.22
Govt. Securities-GSEC2036 Jun 15, 2026 10.05 2.81 0.00
Corporate Debts-Adani Power Jun 15, 2026 10.01 2.80 1.14
Corporate Debts-Bamboo Hotel Jun 15, 2026 10.04 2.80 0.30
Corporate Debts-Veritas Finance Jun 15, 2026 10.02 2.80 0.22
Corporate Debts-360 One Prime Jun 15, 2026 9.97 2.79 0.52
Corporate Debts-Kogta Financial Jun 15, 2026 9.93 2.78 0.48
Govt. Securities-GSEC2035 6.48 Jun 15, 2026 9.73 2.72 -32.74
Govt. Securities-GSEC2040 6.68 Jun 15, 2026 9.55 2.67 1.22
Corporate Debts-Keystone Realtor Jun 15, 2026 8.45 2.36 0.48
Corporate Debts-I K F Finance Jun 15, 2026 8.32 2.32 0.46
Corporate Debts-Lodha Developers Jun 15, 2026 8.01 2.24 0.81
Corporate Debts-Hiranandani Fin Jun 15, 2026 7.94 2.22 0.51
Infrastructure Investment Trust (InvITs)-Capital Infra Jun 15, 2026 6.99 1.95 3.19
PTC-Radhakrishna Securitisation Tr Jun 15, 2026 6.87 1.92 0.81
Corporate Debts-Aptus Finance In Jun 15, 2026 6.88 1.92 -8.06
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Jun 15, 2026 6.53 1.82 1.28
Corporate Debts-Aptus Value Hou. Jun 15, 2026 5.61 1.57 0.37
ZCB-Jubilant Beverag Jun 15, 2026 5.51 1.54 1.43
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Jun 15, 2026 5.04 1.41 0.01
Floating Rate Instruments-360 One Prime Jun 15, 2026 5.01 1.40 0.25
Corporate Debts-A B Renewables Jun 15, 2026 5.02 1.40 0.61
Real Estate Investment Trust (REIT)-Knowledge Realty Jun 15, 2026 3.81 1.06 1.45
Infrastructure Investment Trust (InvITs)-Cube Highways Jun 15, 2026 3.35 0.94 0.67
PTC-Shivshakti Securitisation Trus Jun 15, 2026 2.96 0.83 1.13
Corporate Debts-Vistaar Fin. Jun 15, 2026 2.50 0.70 -0.01
Govt. Securities-GSEC2033 Jun 15, 2026 2.04 0.57 1.19
Corporate Debts-Nuvama Wealth. Jun 15, 2026 2.00 0.56 0.07
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Jun 15, 2026 1.84 0.51 0.35
Govt. Securities-Tamil NADU 2036 Jun 15, 2026 1.35 0.38 1.07
Infrastructure Investment Trust (InvITs)-Citius Transnet Jun 15, 2026 1.18 0.33 -44.32
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jun 15, 2026 0.66 0.18 0.66
Govt. Securities-GSEC2029 Jun 15, 2026 0.52 0.14 0.70
Govt. Securities-GSEC2033 Jun 15, 2026 0.51 0.14 1.30
Derivatives-Interest Rate Swaps Receive Fl Jun 15, 2026 0.02 0.01 0.00
Net CA & Others-Net CA & Others Jun 15, 2026 -3.10 -0.87 -137.39