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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 Jul 31, 2026 244.37 11.65 -2.40
ZCB-Jubilant Beverag Jul 31, 2026 72.18 3.44 0.33
Corporate Debts-GMR Hyderabad Jul 31, 2026 67.01 3.19 0.07
Corporate Debts-AB Digital Jul 31, 2026 64.94 3.10 18.60
Govt. Securities-Tamil Nadu 2033 Jul 31, 2026 63.34 3.02 0.42
ZCB-Jubilant Bevco Jul 31, 2026 61.18 2.92 0.23
Corporate Debts-Vedanta Aluminiu Jul 31, 2026 60.25 2.87 0.11
Corporate Debts-Adani Power Jul 31, 2026 59.72 2.85 0.15
Corporate Debts-GMR Airports Jul 31, 2026 58.05 2.77 0.31
Corporate Debts-Delhi Intl.Airp. Jul 31, 2026 56.78 2.71 0.07
Corporate Debts-Hiranandani Fin Jul 31, 2026 51.66 2.46 0.03
Corporate Debts-Nirma Jul 31, 2026 50.13 2.39 0.08
Corporate Debts-Aadhar Hsg. Fin. Jul 31, 2026 50.21 2.39 0.04
Floating Rate Instruments-Aadhar Hsg. Fin. Jul 31, 2026 50.00 2.38 0.34
Corporate Debts-REC Ltd Jul 31, 2026 49.96 2.38 0.00
ZCB-JSW Kalinga Stee Jul 31, 2026 46.44 2.21 0.53
Corporate Debts-Lodha Developers Jul 31, 2026 42.01 2.00 0.05
Corporate Debts-Bamboo Hotel Jul 31, 2026 40.17 1.91 0.06
Corporate Debts-360 One Prime Jul 31, 2026 39.92 1.90 0.32
Corporate Debts-Kogta Financial Jul 31, 2026 39.77 1.90 0.04
Net CA & Others-Net CA & Others Jul 31, 2026 38.94 1.85 -15.32
Corporate Debts-I K F Finance Jul 31, 2026 37.52 1.79 0.03
ZCB-JTPM Metal Trade Jul 31, 2026 37.61 1.79 0.45
Corporate Debts-Indostar Capital Jul 31, 2026 35.09 1.67 0.04
Corporate Debts-A B Renewables Jul 31, 2026 35.10 1.67 0.11
Corporate Debts-Aptus Finance In Jul 31, 2026 34.42 1.64 0.04
Corporate Debts-Keystone Realtor Jul 31, 2026 33.87 1.61 -0.02
Govt. Securities-Gsec2039 Jul 31, 2026 31.18 1.49 2,978.68
Govt. Securities-GSEC2040 6.68 Jul 31, 2026 29.11 1.39 -0.17
Govt. Securities-GSEC2034 Jul 31, 2026 27.55 1.31 -0.15
Corporate Debts-JM Finan. Credit Jul 31, 2026 25.09 1.20 0.02
Govt. Securities-GSEC2041 Jul 31, 2026 25.08 1.20 0.00
Corporate Debts-Godrej Industrie Jul 31, 2026 25.03 1.19 0.05
Corporate Debts-N A B A R D Jul 31, 2026 24.95 1.19 0.01
Corporate Debts-Tata Projects Jul 31, 2026 24.98 1.19 0.10
Govt. Securities-GSEC2032 6.28 Jul 31, 2026 24.63 1.17 0.00
Corporate Debts-Power Grid Corpn Jul 31, 2026 24.43 1.16 0.39
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Jul 31, 2026 23.03 1.10 0.15
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Jul 31, 2026 20.47 0.98 0.07
Govt. Securities-GSEC2066 Jul 31, 2026 20.38 0.97 0.00
Corporate Debts-Embassy Off.REIT Jul 31, 2026 20.16 0.96 -0.15
Corporate Debts-L&T Metro Rail Jul 31, 2026 19.82 0.94 -0.13
Infrastructure Investment Trust (InvITs)-Capital Infra Jul 31, 2026 19.48 0.93 0.69
PTC-Siddhivinayak Securitisation T Jul 31, 2026 18.67 0.89 -0.05
PTC-Shivshakti Securitisation Trus Jul 31, 2026 18.56 0.88 -0.01
Corporate Debts-TVS Holdings Jul 31, 2026 15.07 0.72 0.01
Corporate Debts-Pilani Invest. Jul 31, 2026 14.97 0.71 0.06
Corporate Debts-M T N L Jul 31, 2026 14.79 0.70 0.11
PTC-Radhakrishna Securitisation Tr Jul 31, 2026 11.68 0.56 0.11
Govt. Securities-GSEC2033 Jul 31, 2026 10.31 0.49 -0.13
Govt. Securities-Jharkhand 2034 Jul 31, 2026 10.28 0.49 -0.13
Corporate Debts-Vedanta Jul 31, 2026 10.11 0.48 0.18
Corporate Debts-Altius Telecom Jul 31, 2026 9.94 0.47 0.12
Corporate Debts-Aptus Value Hou. Jul 31, 2026 6.42 0.31 0.06
Govt. Securities-Maharashtra 2034 Jul 31, 2026 6.46 0.31 -0.05
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Jul 31, 2026 6.24 0.30 0.23
Reverse Repo-C C I Jul 31, 2026 5.00 0.24 -15.21
Real Estate Investment Trust (REIT)-Knowledge Realty Jul 31, 2026 5.09 0.24 1.60
Corporate Debts-Veritas Finance Jul 31, 2026 5.01 0.24 0.00
Govt. Securities-GSEC2033 Jul 31, 2026 3.14 0.15 -0.10
Govt. Securities-GSEC2064 Jul 31, 2026 2.91 0.14 -0.81
Govt. Securities-GSEC2035 6.48 Jul 31, 2026 2.93 0.14 -0.27
Infrastructure Investment Trust (InvITs)-Citius Transnet Jul 31, 2026 2.43 0.12 -0.70
Govt. Securities-GSEC2032 Jul 31, 2026 2.07 0.10 -0.05
Govt. Securities-KARNATAKA 2038 Jul 31, 2026 1.84 0.09 0.39
Govt. Securities-GSEC2030 Jul 31, 2026 1.57 0.07 -0.11
Corporate Debts-National Highway Jul 31, 2026 1.24 0.06 0.05
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jul 31, 2026 1.14 0.05 -1.33
Govt. Securities-GSEC2029 Jul 31, 2026 1.02 0.05 -0.18
Infrastructure Investment Trust (InvITs)-Cube Highways Jul 31, 2026 0.78 0.04 1.92
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Jul 31, 2026 0.33 0.02 2.81
Govt. Securities-GSEC2029 Jul 31, 2026 0.50 0.02 0.00
Govt. Securities-GSEC2034 Jul 31, 2026 0.32 0.02 -0.59
Govt. Securities-GSEC2030 Jul 31, 2026 0.48 0.02 0.02
Govt. Securities-GSEC2028 Jul 31, 2026 0.44 0.02 -0.07
Govt. Securities-GSEC2026 Jul 31, 2026 0.09 0.00 0.00
Govt. Securities-GSEC2029 Jul 31, 2026 0.04 0.00 -0.24