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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2036 Sep 30, 2026 174.59 8.85 -0.67
Corporate Debts-GMR Airports Sep 30, 2026 77.87 3.94 0.30
ZCB-Jubilant Beverag Sep 30, 2026 72.80 3.69 0.25
Corporate Debts-GMR Hyderabad Sep 30, 2026 64.86 3.29 -1.57
Corporate Debts-Aditya Birla Dig Sep 30, 2026 64.66 3.28 -0.16
ZCB-Jubilant Bevco Sep 30, 2026 61.86 3.14 0.32
Govt. Securities-Tamil Nadu 2033 Sep 30, 2026 61.89 3.14 -0.43
Corporate Debts-Adani Power Sep 30, 2026 59.75 3.03 -0.27
Corporate Debts-Delhi Internatio Sep 30, 2026 56.04 2.84 0.20
Corporate Debts-Hiranandani Fin Sep 30, 2026 51.48 2.61 -0.20
Corporate Debts-Aadhar Hsg. Fin. Sep 30, 2026 50.23 2.55 -0.04
Floating Rate Instruments-Aadhar Hsg. Fin. Sep 30, 2026 50.06 2.54 0.82
Corporate Debts-I K F Finance Sep 30, 2026 49.94 2.53 0.05
Corporate Debts-Adani Airport Sep 30, 2026 49.49 2.51 0.19
ZCB-JSW JFE Kalinga Sep 30, 2026 46.81 2.37 0.35
Floating Rate Instruments-Cholaman.Inv.&Fn Sep 30, 2026 45.01 2.28 0.23
Corporate Debts-Vedanta Aluminiu Sep 30, 2026 43.12 2.19 -28.38
Corporate Debts-Lodha Developers Sep 30, 2026 42.03 2.13 -0.02
Corporate Debts-Navi Finserv Sep 30, 2026 39.98 2.03 0.33
Corporate Debts-Bamboo Hotel Sep 30, 2026 40.13 2.03 -0.04
Corporate Debts-360 One Prime Sep 30, 2026 39.81 2.02 0.05
Corporate Debts-Kogta Financial Sep 30, 2026 39.66 2.01 -0.17
Govt. Securities-GSEC2065 Sep 30, 2026 38.57 1.96 -0.09
Corporate Debts-Indostar Capital Sep 30, 2026 35.04 1.78 -0.01
Corporate Debts-A B Renewables Sep 30, 2026 35.00 1.77 -0.19
Corporate Debts-Aptus Finance In Sep 30, 2026 31.28 1.59 -0.09
ZCB-JTPM Metal Trade Sep 30, 2026 26.98 1.37 0.08
Govt. Securities-GSEC2034 Sep 30, 2026 26.93 1.37 -0.61
Corporate Debts-Tata Projects Sep 30, 2026 24.88 1.26 -0.15
Corporate Debts-Godrej Industrie Sep 30, 2026 24.75 1.25 -0.32
Govt. Securities-GSEC2032 6.28 Sep 30, 2026 24.08 1.22 -0.78
Corporate Debts-Power Grid Corpn Sep 30, 2026 23.72 1.20 -0.97
Govt. Securities-GSEC2040 6.68 Sep 30, 2026 23.62 1.20 -1.00
Corporate Debts-Keystone Realtor Sep 30, 2026 23.72 1.20 -0.06
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Sep 30, 2026 22.03 1.12 -1.28
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Sep 30, 2026 21.27 1.08 1.26
Infrastructure Investment Trust (InvITs)-Capital Infra Sep 30, 2026 20.24 1.03 0.18
Corporate Debts-Embassy Off.REIT Sep 30, 2026 19.94 1.02 -0.33
Govt. Securities-GSEC2066 Sep 30, 2026 20.00 1.01 0.11
Net CA & Others-Net CA & Others Sep 30, 2026 19.75 1.01 -58.27
Corporate Debts-Veritas Finance Sep 30, 2026 19.63 1.00 0.45
Corporate Debts-L&T Metro Rail Sep 30, 2026 19.27 0.98 -0.97
PTC-Siddhivinayak Securitisation T Sep 30, 2026 18.15 0.92 -2.00
PTC-Shivshakti Securitisation Trus Sep 30, 2026 18.13 0.92 -1.65
Corporate Debts-TVS Holdings Sep 30, 2026 15.03 0.76 -0.05
Corporate Debts-M T N L Sep 30, 2026 14.78 0.75 0.70
Corporate Debts-Pilani Invest. Sep 30, 2026 14.81 0.75 -0.47
PTC-Radhakrishna Securitisation Tr Sep 30, 2026 11.44 0.58 -1.61
Corporate Debts-Vedanta Sep 30, 2026 10.08 0.51 -0.04
Govt. Securities-Jharkhand 2034 Sep 30, 2026 10.03 0.51 -0.34
Govt. Securities-GSEC2033 Sep 30, 2026 10.07 0.51 -0.85
Corporate Debts-N A B A R D Sep 30, 2026 9.77 0.50 -0.38
Corporate Debts-Altius Telecom Sep 30, 2026 9.69 0.49 -0.75
Corporate Debts-Aptus Value Hou. Sep 30, 2026 6.42 0.33 -0.12
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Sep 30, 2026 6.29 0.32 0.11
Govt. Securities-Maharashtra 2034 Sep 30, 2026 6.32 0.32 -0.41
Real Estate Investment Trust (REIT)-Knowledge Realty Sep 30, 2026 4.88 0.25 -0.03
Govt. Securities-GSEC2033 Sep 30, 2026 3.07 0.16 -0.72
Govt. Securities-GSEC2035 6.48 Sep 30, 2026 2.87 0.15 -0.81
Govt. Securities-GSEC2064 Sep 30, 2026 2.85 0.14 0.00
Infrastructure Investment Trust (InvITs)-Citius Transnet Sep 30, 2026 2.60 0.13 1.70
Govt. Securities-GSEC2032 Sep 30, 2026 2.02 0.10 -0.64
Govt. Securities-KARNATAKA 2038 Sep 30, 2026 1.78 0.09 -0.49
Govt. Securities-GSEC2030 Sep 30, 2026 1.55 0.08 -0.09
Corporate Debts-National Highway Sep 30, 2026 1.23 0.06 -0.04
Real Estate Investment Trust (REIT)-Embassy Off.REIT Sep 30, 2026 1.13 0.06 -1.15
Govt. Securities-GSEC2029 Sep 30, 2026 1.01 0.05 -0.32
Govt. Securities-Gsec2039 Sep 30, 2026 0.98 0.05 -0.66
Infrastructure Investment Trust (InvITs)-Cube Highways Sep 30, 2026 0.78 0.04 -1.13
Govt. Securities-GSEC2029 Sep 30, 2026 0.49 0.03 0.00
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Sep 30, 2026 0.32 0.02 -1.84
Govt. Securities-GSEC2028 Sep 30, 2026 0.43 0.02 -0.44
Govt. Securities-GSEC2030 Sep 30, 2026 0.48 0.02 -0.44
Govt. Securities-GSEC2034 Sep 30, 2026 0.31 0.02 -0.70
Govt. Securities-GSEC2026 Sep 30, 2026 0.09 0.00 0.00
Derivatives-Interest Rate Swaps Pay Fixed Sep 30, 2026 -0.38 -0.02 0.00