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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 15, 2026 175.77 8.36 -24.33
Corporate Debts-GMR Airports Sep 15, 2026 77.63 3.69 33.14
ZCB-Jubilant Beverag Sep 15, 2026 72.62 3.45 0.29
Corporate Debts-GMR Hyderabad Sep 15, 2026 65.89 3.13 -0.43
Corporate Debts-Aditya Birla Dig Sep 15, 2026 64.77 3.08 -0.06
Govt. Securities-Tamil Nadu 2033 Sep 15, 2026 62.16 2.96 -0.96
ZCB-Jubilant Bevco Sep 15, 2026 61.67 2.93 0.29
Corporate Debts-Vedanta Aluminiu Sep 15, 2026 60.21 2.86 -0.02
Corporate Debts-Adani Power Sep 15, 2026 59.91 2.85 0.43
Corporate Debts-Delhi Internatio Sep 15, 2026 55.93 2.66 -0.42
Corporate Debts-Hiranandani Fin Sep 15, 2026 51.58 2.45 0.04
Corporate Debts-Aadhar Hsg. Fin. Sep 15, 2026 50.25 2.39 0.11
Corporate Debts-Nirma Sep 15, 2026 50.12 2.38 -0.01
Corporate Debts-I K F Finance Sep 15, 2026 49.92 2.38 -0.03
Floating Rate Instruments-Aadhar Hsg. Fin. Sep 15, 2026 49.65 2.36 0.01
Corporate Debts-Adani Airport Sep 15, 2026 49.40 2.35 -0.16
Net CA & Others-Net CA & Others Sep 15, 2026 47.33 2.26 19.07
ZCB-JSW JFE Kalinga Sep 15, 2026 46.65 2.22 0.19
Floating Rate Instruments-Cholaman.Inv.&Fn Sep 15, 2026 44.91 2.14 -0.02
Corporate Debts-Lodha Developers Sep 15, 2026 42.04 2.00 0.04
Corporate Debts-Bamboo Hotel Sep 15, 2026 40.15 1.91 -0.02
Corporate Debts-Navi Finserv Sep 15, 2026 39.85 1.90 0.00
Corporate Debts-360 One Prime Sep 15, 2026 39.79 1.89 -0.08
Corporate Debts-Kogta Financial Sep 15, 2026 39.73 1.89 0.05
Govt. Securities-GSEC2065 Sep 15, 2026 38.61 1.84 -1.10
Corporate Debts-Indostar Capital Sep 15, 2026 35.05 1.67 -0.09
Corporate Debts-A B Renewables Sep 15, 2026 35.07 1.67 0.04
Corporate Debts-Aptus Finance In Sep 15, 2026 31.31 1.49 -9.02
Govt. Securities-GSEC2034 Sep 15, 2026 27.10 1.29 -1.00
ZCB-JTPM Metal Trade Sep 15, 2026 26.96 1.28 -28.55
Corporate Debts-JM Finan. Credit Sep 15, 2026 25.10 1.19 0.13
Corporate Debts-Tata Projects Sep 15, 2026 24.92 1.19 0.00
Corporate Debts-Godrej Industrie Sep 15, 2026 24.83 1.18 -0.20
Govt. Securities-GSEC2032 6.28 Sep 15, 2026 24.27 1.15 0.00
Corporate Debts-Power Grid Corpn Sep 15, 2026 23.96 1.14 -0.36
Govt. Securities-GSEC2040 6.68 Sep 15, 2026 23.86 1.14 -1.14
Corporate Debts-Keystone Realtor Sep 15, 2026 23.73 1.13 -18.34
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Sep 15, 2026 22.31 1.06 -1.37
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Sep 15, 2026 21.01 1.00 -1.65
Infrastructure Investment Trust (InvITs)-Capital Infra Sep 15, 2026 20.20 0.96 -0.10
Corporate Debts-Embassy Off.REIT Sep 15, 2026 20.01 0.95 -0.09
Govt. Securities-GSEC2066 Sep 15, 2026 19.97 0.95 -1.04
Corporate Debts-L&T Metro Rail Sep 15, 2026 19.46 0.93 -0.52
Corporate Debts-Veritas Finance Sep 15, 2026 19.54 0.93 289.84
PTC-Siddhivinayak Securitisation T Sep 15, 2026 18.52 0.88 -0.21
PTC-Shivshakti Securitisation Trus Sep 15, 2026 18.44 0.88 -0.13
Corporate Debts-TVS Holdings Sep 15, 2026 15.04 0.72 -0.08
Corporate Debts-Pilani Invest. Sep 15, 2026 14.88 0.71 0.00
Corporate Debts-M T N L Sep 15, 2026 14.67 0.70 -0.56
PTC-Radhakrishna Securitisation Tr Sep 15, 2026 11.63 0.55 -0.15
Corporate Debts-Vedanta Sep 15, 2026 10.09 0.48 -0.11
Govt. Securities-Jharkhand 2034 Sep 15, 2026 10.07 0.48 -1.25
Govt. Securities-GSEC2033 Sep 15, 2026 10.16 0.48 -1.20
Corporate Debts-N A B A R D Sep 15, 2026 9.81 0.47 -33.58
Corporate Debts-Altius Telecom Sep 15, 2026 9.77 0.46 -0.49
Corporate Debts-Aptus Value Hou. Sep 15, 2026 6.42 0.31 0.03
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Sep 15, 2026 6.28 0.30 0.19
Govt. Securities-Maharashtra 2034 Sep 15, 2026 6.34 0.30 -1.06
Reverse Repo-C C I Sep 15, 2026 6.09 0.29 -53.94
Real Estate Investment Trust (REIT)-Knowledge Realty Sep 15, 2026 4.88 0.23 2.71
Govt. Securities-GSEC2033 Sep 15, 2026 3.09 0.15 -1.13
Govt. Securities-GSEC2064 Sep 15, 2026 2.85 0.14 -1.05
Govt. Securities-GSEC2035 6.48 Sep 15, 2026 2.89 0.14 -0.82
Infrastructure Investment Trust (InvITs)-Citius Transnet Sep 15, 2026 2.56 0.12 0.78
Govt. Securities-GSEC2032 Sep 15, 2026 2.03 0.10 -0.99
Govt. Securities-KARNATAKA 2038 Sep 15, 2026 1.79 0.09 -1.07
Govt. Securities-GSEC2030 Sep 15, 2026 1.55 0.07 -0.71
Corporate Debts-National Highway Sep 15, 2026 1.23 0.06 -0.25
Real Estate Investment Trust (REIT)-Embassy Off.REIT Sep 15, 2026 1.15 0.05 0.23
Govt. Securities-Gsec2039 Sep 15, 2026 0.99 0.05 -1.09
Govt. Securities-GSEC2029 Sep 15, 2026 1.01 0.05 -0.46
Infrastructure Investment Trust (InvITs)-Cube Highways Sep 15, 2026 0.78 0.04 -0.10
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Sep 15, 2026 0.33 0.02 -0.82
Govt. Securities-GSEC2029 Sep 15, 2026 0.50 0.02 0.00
Govt. Securities-GSEC2030 Sep 15, 2026 0.48 0.02 -0.62
Govt. Securities-GSEC2028 Sep 15, 2026 0.43 0.02 -0.41
Govt. Securities-GSEC2034 Sep 15, 2026 0.31 0.01 -1.04
Govt. Securities-GSEC2026 Sep 15, 2026 0.09 0.00 -0.11
Derivatives-Interest Rate Swaps Pay Floati Sep 15, 2026 -0.36 -0.02 0.00