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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 Aug 31, 2026 232.30 11.00 3.10
ZCB-Jubilant Beverag Aug 31, 2026 72.41 3.43 -0.21
Corporate Debts-GMR Hyderabad Aug 31, 2026 66.17 3.13 -1.26
Corporate Debts-AB Digital Aug 31, 2026 64.80 3.07 -0.29
Govt. Securities-Tamil Nadu 2033 Aug 31, 2026 62.76 2.97 -0.87
ZCB-Jubilant Bevco Aug 31, 2026 61.49 2.91 -0.16
Corporate Debts-Vedanta Aluminiu Aug 31, 2026 60.22 2.85 -0.14
Corporate Debts-Adani Power Aug 31, 2026 59.66 2.82 -0.35
Corporate Debts-GMR Airports Aug 31, 2026 58.31 2.76 0.17
Corporate Debts-Delhi Intl.Airp. Aug 31, 2026 56.16 2.66 -1.09
Corporate Debts-Hiranandani Fin Aug 31, 2026 51.56 2.44 -0.29
Corporate Debts-Aadhar Hsg. Fin. Aug 31, 2026 50.20 2.38 -0.11
Corporate Debts-Nirma Aug 31, 2026 50.12 2.37 -0.12
Corporate Debts-I K F Finance Aug 31, 2026 49.94 2.36 66.31
Floating Rate Instruments-Aadhar Hsg. Fin. Aug 31, 2026 49.65 2.35 -0.52
Corporate Debts-Adani Airport Aug 31, 2026 49.48 2.34 0.00
ZCB-JSW Kalinga Stee Aug 31, 2026 46.56 2.20 -0.33
Floating Rate Instruments-Cholaman.Inv.&Fn Aug 31, 2026 44.92 2.13 0.00
Corporate Debts-Lodha Developers Aug 31, 2026 42.02 1.99 -0.08
Corporate Debts-Bamboo Hotel Aug 31, 2026 40.15 1.90 -0.11
Corporate Debts-360 One Prime Aug 31, 2026 39.82 1.89 -0.34
Corporate Debts-Kogta Financial Aug 31, 2026 39.71 1.88 -0.25
Net CA & Others-Net CA & Others Aug 31, 2026 39.75 1.88 -8.77
Govt. Securities-GSEC2065 Aug 31, 2026 39.04 1.85 -2.42
ZCB-JTPM Metal Trade Aug 31, 2026 37.73 1.79 -0.28
Corporate Debts-Indostar Capital Aug 31, 2026 35.08 1.66 -0.16
Corporate Debts-A B Renewables Aug 31, 2026 35.06 1.66 -0.23
Corporate Debts-Aptus Finance In Aug 31, 2026 34.42 1.63 -0.12
Corporate Debts-Keystone Realtor Aug 31, 2026 29.06 1.38 -0.23
Govt. Securities-GSEC2034 Aug 31, 2026 27.37 1.30 -1.02
Corporate Debts-JM Finan. Credit Aug 31, 2026 25.06 1.19 -0.16
Corporate Debts-Godrej Industrie Aug 31, 2026 24.88 1.18 -0.83
Corporate Debts-Tata Projects Aug 31, 2026 24.92 1.18 -0.37
Govt. Securities-GSEC2032 6.28 Aug 31, 2026 24.51 1.16 -1.07
Corporate Debts-Power Grid Corpn Aug 31, 2026 24.04 1.14 -1.49
Govt. Securities-GSEC2040 6.68 Aug 31, 2026 24.13 1.14 -17.59
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Aug 31, 2026 22.62 1.07 -1.76
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Aug 31, 2026 21.36 1.01 2.19
Infrastructure Investment Trust (InvITs)-Capital Infra Aug 31, 2026 20.22 0.96 0.18
Govt. Securities-GSEC2066 Aug 31, 2026 20.18 0.96 -2.45
Corporate Debts-Embassy Off.REIT Aug 31, 2026 20.03 0.94 -0.85
Corporate Debts-L&T Metro Rail Aug 31, 2026 19.56 0.93 -1.26
PTC-Siddhivinayak Securitisation T Aug 31, 2026 18.56 0.88 -0.75
PTC-Shivshakti Securitisation Trus Aug 31, 2026 18.46 0.87 -0.77
Corporate Debts-TVS Holdings Aug 31, 2026 15.05 0.71 -0.21
Corporate Debts-M T N L Aug 31, 2026 14.76 0.70 -0.93
Corporate Debts-N A B A R D Aug 31, 2026 14.76 0.70 -40.89
Corporate Debts-Pilani Invest. Aug 31, 2026 14.88 0.70 -0.68
Reverse Repo-C C I Aug 31, 2026 13.23 0.63 -65.04
PTC-Radhakrishna Securitisation Tr Aug 31, 2026 11.64 0.55 -0.49
Govt. Securities-GSEC2033 Aug 31, 2026 10.28 0.49 -0.75
Corporate Debts-Vedanta Aug 31, 2026 10.10 0.48 0.02
Govt. Securities-Jharkhand 2034 Aug 31, 2026 10.20 0.48 -0.82
Corporate Debts-Altius Telecom Aug 31, 2026 9.81 0.46 -1.21
Corporate Debts-Aptus Value Hou. Aug 31, 2026 6.42 0.30 -0.13
Govt. Securities-Maharashtra 2034 Aug 31, 2026 6.41 0.30 -0.82
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Aug 31, 2026 6.27 0.30 0.17
Corporate Debts-Veritas Finance Aug 31, 2026 5.01 0.24 -0.08
Real Estate Investment Trust (REIT)-Knowledge Realty Aug 31, 2026 4.75 0.22 -4.75
Govt. Securities-GSEC2033 Aug 31, 2026 3.12 0.15 -0.99
Govt. Securities-GSEC2064 Aug 31, 2026 2.88 0.14 -2.37
Govt. Securities-GSEC2035 6.48 Aug 31, 2026 2.91 0.14 -1.19
Infrastructure Investment Trust (InvITs)-Citius Transnet Aug 31, 2026 2.54 0.12 2.96
Govt. Securities-GSEC2032 Aug 31, 2026 2.05 0.10 -1.14
Govt. Securities-KARNATAKA 2038 Aug 31, 2026 1.81 0.09 -1.89
Govt. Securities-GSEC2030 Aug 31, 2026 1.56 0.07 -0.68
Corporate Debts-National Highway Aug 31, 2026 1.23 0.06 -0.66
Real Estate Investment Trust (REIT)-Embassy Off.REIT Aug 31, 2026 1.15 0.05 -3.12
Govt. Securities-Gsec2039 Aug 31, 2026 1.00 0.05 -1.61
Govt. Securities-GSEC2029 Aug 31, 2026 1.02 0.05 -0.41
Infrastructure Investment Trust (InvITs)-Cube Highways Aug 31, 2026 0.79 0.04 -1.36
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Aug 31, 2026 0.33 0.02 0.18
Govt. Securities-GSEC2034 Aug 31, 2026 0.32 0.02 -1.21
Govt. Securities-GSEC2030 Aug 31, 2026 0.48 0.02 -0.62
Govt. Securities-GSEC2029 Aug 31, 2026 0.50 0.02 -0.52
Govt. Securities-GSEC2028 Aug 31, 2026 0.44 0.02 -0.39
Govt. Securities-GSEC2026 Aug 31, 2026 0.09 0.00 -0.11
Govt. Securities-GSEC2029 Aug 31, 2026 0.04 0.00 -0.48