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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2034 Mar 15, 2026 114.95 5.45 -0.09
Net CA & Others-Net CA & Others Mar 15, 2026 78.10 3.71 698.81
Corporate Debts-Vedanta Mar 15, 2026 70.12 3.33 -0.36
ZCB-Jubilant Beverag Mar 15, 2026 70.20 3.33 -0.10
Corporate Debts-GMR Hyderabad Mar 15, 2026 67.14 3.18 -0.32
Govt. Securities-Tamil Nadu 2033 Mar 15, 2026 63.13 2.99 -0.32
Corporate Debts-Adani Power Mar 15, 2026 59.75 2.83 -0.03
ZCB-Jubilant Bevco Mar 15, 2026 59.69 2.83 -0.10
Corporate Debts-Nuvama Wealth. Mar 15, 2026 57.95 2.75 -0.14
Corporate Debts-Delhi Intl.Airp. Mar 15, 2026 56.73 2.69 -0.32
Govt. Securities-GSEC2034 Mar 15, 2026 55.64 2.64 -0.23
Corporate Debts-Aadhar Hsg. Fin. Mar 15, 2026 55.40 2.63 -0.41
Corporate Debts-Indostar Capital Mar 15, 2026 55.18 2.62 -0.21
Corporate Debts-AB Digital Mar 15, 2026 54.79 2.60 -0.32
Govt. Securities-Punjab 2032 Mar 15, 2026 50.41 2.39 0.00
Govt. Securities-Karnataka 2036 Mar 15, 2026 50.18 2.38 0.07
Corporate Debts-Nirma Mar 15, 2026 50.09 2.37 -0.34
Govt. Securities-GSEC2055 7.24 Mar 15, 2026 48.62 2.30 -1.55
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2026 46.70 2.21 0.00
Corporate Debts-I K F Finance Mar 15, 2026 44.80 2.12 -0.18
Corporate Debts-Lodha Developers Mar 15, 2026 41.84 1.98 -0.13
Corporate Debts-Bamboo Hotel Mar 15, 2026 40.23 1.91 -0.22
Corporate Debts-360 One Prime Mar 15, 2026 40.01 1.90 0.00
Corporate Debts-Keystone Realtor Mar 15, 2026 39.75 1.88 -0.34
Corporate Debts-Kogta Financial Mar 15, 2026 39.53 1.87 -0.42
Corporate Debts-Aptus Finance In Mar 15, 2026 37.58 1.78 -7.80
ZCB-JTPM Metal Trade Mar 15, 2026 36.41 1.73 -0.19
Corporate Debts-A B Renewables Mar 15, 2026 35.18 1.67 -0.17
Corporate Debts-Summit Digitel. Mar 15, 2026 30.47 1.44 -0.52
Govt. Securities-Maharashtra 2037 Mar 15, 2026 28.54 1.35 -0.22
Corporate Debts-JM Finan. Credit Mar 15, 2026 25.12 1.19 -0.30
Govt. Securities-Tamilnadu 2037 Mar 15, 2026 25.20 1.19 0.00
Corporate Debts-Tata Projects Mar 15, 2026 25.17 1.19 -0.27
Corporate Debts-Godrej Industrie Mar 15, 2026 25.06 1.19 -0.65
Govt. Securities-GSEC2032 6.28 Mar 15, 2026 24.64 1.17 -0.15
Corporate Debts-Power Grid Corpn Mar 15, 2026 24.35 1.15 -0.55
Equity-IndiGrid Trust Mar 15, 2026 21.26 1.01 0.00
Corporate Debts-GMR Airports Mar 15, 2026 20.69 0.98 -0.11
Govt. Securities-GSEC2033 Mar 15, 2026 20.66 0.98 -0.46
Corporate Debts-Embassy Off.REIT Mar 15, 2026 20.28 0.96 -0.64
Corporate Debts-L&T Metro Rail Mar 15, 2026 19.97 0.95 -0.63
Corporate Debts-Vistaar Fin. Mar 15, 2026 20.01 0.95 0.01
PTC-Siddhivinayak Securitisation T Mar 15, 2026 18.90 0.90 -0.55
PTC-Shivshakti Securitisation Trus Mar 15, 2026 18.90 0.90 -0.61
Infrastructure Investment Trust (InvITs)-Capital Infra Mar 15, 2026 17.94 0.85 -2.46
Govt. Securities-GSEC2035 6.48 Mar 15, 2026 17.76 0.84 -73.54
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Mar 15, 2026 17.00 0.81 0.00
Govt. Securities-GSEC2065 Mar 15, 2026 16.60 0.79 -36.72
Corporate Debts-TVS Holdings Mar 15, 2026 15.03 0.71 -0.28
Corporate Debts-Infopark Propert Mar 15, 2026 14.99 0.71 -0.07
Corporate Debts-M T N L Mar 15, 2026 14.98 0.71 -21.30
Corporate Debts-N A B A R D Mar 15, 2026 14.95 0.71 -0.52
PTC-Radhakrishna Securitisation Tr Mar 15, 2026 11.90 0.56 -0.51
Govt. Securities-Jharkhand 2034 Mar 15, 2026 10.24 0.49 -0.08
Corporate Debts-Altius Telecom Mar 15, 2026 9.94 0.47 -0.74
Reverse Repo-C C I Mar 15, 2026 7.06 0.33 -92.38
Govt. Securities-Maharashtra 2034 Mar 15, 2026 6.45 0.31 -0.07
Corporate Debts-Aptus Value Hou. Mar 15, 2026 6.42 0.30 -20.06
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Mar 15, 2026 5.96 0.28 0.11
Corporate Debts-Veritas Finance Mar 15, 2026 5.02 0.24 -0.10
Real Estate Investment Trust (REIT)-Knowledge Realty Mar 15, 2026 4.97 0.24 -3.66
Govt. Securities-GSEC2033 Mar 15, 2026 4.12 0.20 -0.15
Govt. Securities-GSEC2033 Mar 15, 2026 3.16 0.15 -0.15
Govt. Securities-GSEC2064 Mar 15, 2026 2.93 0.14 -1.30
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Mar 15, 2026 2.04 0.10 -2.30
Govt. Securities-GSEC2032 Mar 15, 2026 2.07 0.10 -0.38
Govt. Securities-KARNATAKA 2038 Mar 15, 2026 1.84 0.09 -0.31
Govt. Securities-GSEC2030 Mar 15, 2026 1.58 0.07 -0.52
Corporate Debts-National Highway Mar 15, 2026 1.24 0.06 -0.63
Real Estate Investment Trust (REIT)-Embassy Off.REIT Mar 15, 2026 1.11 0.05 -0.18
Govt. Securities-Gsec2039 Mar 15, 2026 1.01 0.05 0.43
Govt. Securities-GSEC2029 Mar 15, 2026 1.03 0.05 -0.62
Govt. Securities-GSEC2028 Mar 15, 2026 0.44 0.02 -0.54
Govt. Securities-GSEC2030 Mar 15, 2026 0.48 0.02 -0.23
Govt. Securities-GSEC2029 Mar 15, 2026 0.50 0.02 -0.57
Govt. Securities-GSEC2026 Mar 15, 2026 0.10 0.00 -0.31
Govt. Securities-GSEC2029 Mar 15, 2026 0.04 0.00 -0.48