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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Vedanta Nov 30, 2025 17.09 4.66 0.09
ZCB-Jubilant Bevco Nov 30, 2025 16.03 4.37 0.36
ZCB-JTPM Metal Trade Nov 30, 2025 15.42 4.21 0.46
Corporate Debts-Narayana Hrudaya Nov 30, 2025 15.27 4.17 0.19
Corporate Debts-Altius Telecom Nov 30, 2025 15.27 4.17 0.22
Corporate Debts-A B Renewables Nov 30, 2025 15.23 4.16 -0.02
Corporate Debts-Infopark Propert Nov 30, 2025 15.09 4.12 -0.06
Corporate Debts-AB Digital Nov 30, 2025 15.09 4.12 -0.01
Govt. Securities-GSEC2035 6.48 Nov 30, 2025 14.97 4.09 -16.78
Govt. Securities-GSEC2033 Nov 30, 2025 12.46 3.40 0.14
Reverse Repo-C C I Nov 30, 2025 11.52 3.14 144.54
ZCB-Jubilant Beverag Nov 30, 2025 10.65 2.91 0.36
Corporate Debts-Delhi Intl.Airp. Nov 30, 2025 10.34 2.82 0.09
Corporate Debts-GMR Airports Nov 30, 2025 10.18 2.78 0.68
Corporate Debts-Bamboo Hotel Nov 30, 2025 10.15 2.77 -0.04
Corporate Debts-GMR Hyderabad Nov 30, 2025 10.13 2.76 0.09
Corporate Debts-Motilal Finvest Nov 30, 2025 10.12 2.76 0.22
Corporate Debts-Keystone Realtor Nov 30, 2025 10.03 2.74 0.05
Corporate Debts-Veritas Finance Nov 30, 2025 10.05 2.74 0.04
Corporate Debts-I K F Finance Nov 30, 2025 9.97 2.72 0.10
Corporate Debts-Kogta Financial Nov 30, 2025 9.91 2.70 0.00
Corporate Debts-Birla Corpn. Nov 30, 2025 9.30 2.54 -0.04
Corporate Debts-Aptus Finance In Nov 30, 2025 8.75 2.39 0.02
Corporate Debts-Aadhar Hsg. Fin. Nov 30, 2025 8.15 2.22 0.18
Corporate Debts-Lodha Developers Nov 30, 2025 8.01 2.19 0.00
Corporate Debts-Tyger Capital Nov 30, 2025 8.00 2.18 -0.01
Real Estate Investment Trust (REIT)-Knowledge Realty Nov 30, 2025 7.68 2.10 0.96
Corporate Debts-Vistaar Fin. Nov 30, 2025 7.52 2.05 -0.01
PTC-Radhakrishna Securitisation Tr Nov 30, 2025 7.09 1.93 0.02
Corporate Debts-Aptus Value Hou. Nov 30, 2025 7.03 1.92 0.63
Net CA & Others-Net CA & Others Nov 30, 2025 6.96 1.90 -5.76
Corporate Debts-Embassy Off.REIT Nov 30, 2025 5.12 1.40 0.08
Govt. Securities-GSEC2035 Nov 30, 2025 4.93 1.34 0.00
PTC-Shivshakti Securitisation Trus Nov 30, 2025 3.04 0.83 0.03
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Nov 30, 2025 2.15 0.59 38.23
Corporate Debts-Nuvama Wealth. Nov 30, 2025 2.01 0.55 -0.10
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Nov 30, 2025 1.79 0.49 0.25
Govt. Securities-Tamil NADU 2036 Nov 30, 2025 1.39 0.38 -0.14
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Nov 30, 2025 0.84 0.23 0.00
Real Estate Investment Trust (REIT)-Embassy Off.REIT Nov 30, 2025 0.65 0.18 2.67
Govt. Securities-GSEC2029 Nov 30, 2025 0.53 0.14 0.17
Govt. Securities-GSEC2033 Nov 30, 2025 0.52 0.14 0.15
Govt. Securities-GSEC2026 Nov 30, 2025 0.06 0.02 0.00