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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 Jun 15, 2026 188.42 8.94 403.75
ZCB-Jubilant Beverag Jun 15, 2026 71.58 3.39 1.43
Corporate Debts-Vedanta Jun 15, 2026 70.23 3.33 0.46
Corporate Debts-GMR Hyderabad Jun 15, 2026 66.72 3.16 1.21
Govt. Securities-Tamil Nadu 2033 Jun 15, 2026 62.60 2.97 1.20
ZCB-Jubilant Bevco Jun 15, 2026 60.71 2.88 1.37
Corporate Debts-Adani Power Jun 15, 2026 59.88 2.84 0.78
Corporate Debts-Nuvama Wealth. Jun 15, 2026 57.87 2.74 0.07
Corporate Debts-Delhi Intl.Airp. Jun 15, 2026 55.94 2.65 1.22
Corporate Debts-AB Digital Jun 15, 2026 54.79 2.60 0.59
Govt. Securities-GSEC2065 Jun 15, 2026 52.83 2.51 36.23
Corporate Debts-Hiranandani Fin Jun 15, 2026 51.60 2.45 0.51
Corporate Debts-Nirma Jun 15, 2026 50.11 2.38 0.26
Corporate Debts-Aadhar Hsg. Fin. Jun 15, 2026 50.24 2.38 0.42
Corporate Debts-N A B A R D Jun 15, 2026 50.03 2.37 1.46
Govt. Securities-GSEC2055 7.24 Jun 15, 2026 48.29 2.29 1.28
ZCB-JSW Kalinga Stee Jun 15, 2026 45.93 2.18 1.61
Govt. Securities-GSEC2040 6.68 Jun 15, 2026 42.98 2.04 1.22
Corporate Debts-Lodha Developers Jun 15, 2026 42.06 2.00 0.81
Corporate Debts-Bamboo Hotel Jun 15, 2026 40.15 1.90 0.30
Corporate Debts-360 One Prime Jun 15, 2026 39.88 1.89 0.52
Corporate Debts-Kogta Financial Jun 15, 2026 39.74 1.88 0.48
Corporate Debts-I K F Finance Jun 15, 2026 37.44 1.78 0.46
ZCB-JTPM Metal Trade Jun 15, 2026 37.27 1.77 1.36
Corporate Debts-GMR Airports Jun 15, 2026 36.76 1.74 0.80
Corporate Debts-A B Renewables Jun 15, 2026 35.12 1.67 0.60
Corporate Debts-Indostar Capital Jun 15, 2026 35.10 1.66 0.32
Corporate Debts-Aptus Finance In Jun 15, 2026 34.39 1.63 -8.06
Corporate Debts-Keystone Realtor Jun 15, 2026 33.80 1.60 0.48
Reverse Repo-C C I Jun 15, 2026 31.34 1.49 18.03
Govt. Securities-GSEC2034 Jun 15, 2026 27.41 1.30 0.97
Net CA & Others-Net CA & Others Jun 15, 2026 26.46 1.25 -33.73
Corporate Debts-JM Finan. Credit Jun 15, 2026 25.04 1.19 0.37
Corporate Debts-Tata Projects Jun 15, 2026 25.10 1.19 0.70
Corporate Debts-Godrej Industrie Jun 15, 2026 25.18 1.19 1.44
Govt. Securities-GSEC2032 6.28 Jun 15, 2026 24.62 1.17 1.63
Corporate Debts-Power Grid Corpn Jun 15, 2026 24.32 1.15 1.82
Certificate of Deposits-N A B A R D Jun 15, 2026 23.87 1.13 0.55
Govt. Securities-GSEC2035 6.48 Jun 15, 2026 22.38 1.06 -84.83
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Jun 15, 2026 22.09 1.05 0.01
Corporate Debts-Embassy Off.REIT Jun 15, 2026 20.18 0.95 1.03
Corporate Debts-L&T Metro Rail Jun 15, 2026 19.75 0.94 1.80
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Jun 15, 2026 19.76 0.94 1.28
Infrastructure Investment Trust (InvITs)-Capital Infra Jun 15, 2026 19.13 0.91 3.19
PTC-Siddhivinayak Securitisation T Jun 15, 2026 18.73 0.89 1.13
PTC-Shivshakti Securitisation Trus Jun 15, 2026 18.72 0.89 1.13
Corporate Debts-TVS Holdings Jun 15, 2026 15.07 0.71 0.35
Corporate Debts-Infopark Propert Jun 15, 2026 15.00 0.71 -0.01
Corporate Debts-Pilani Invest. Jun 15, 2026 14.96 0.71 0.44
Corporate Debts-M T N L Jun 15, 2026 14.81 0.70 1.74
PTC-Radhakrishna Securitisation Tr Jun 15, 2026 11.78 0.56 0.81
Govt. Securities-GSEC2033 Jun 15, 2026 10.26 0.49 1.29
Govt. Securities-Jharkhand 2034 Jun 15, 2026 10.15 0.48 0.86
Corporate Debts-Vistaar Fin. Jun 15, 2026 10.00 0.47 -0.01
Corporate Debts-Altius Telecom Jun 15, 2026 9.93 0.47 1.62
Corporate Debts-Aptus Value Hou. Jun 15, 2026 6.41 0.30 0.37
Govt. Securities-Maharashtra 2034 Jun 15, 2026 6.39 0.30 0.79
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Jun 15, 2026 6.04 0.29 0.35
Corporate Debts-Veritas Finance Jun 15, 2026 5.01 0.24 0.22
Real Estate Investment Trust (REIT)-Knowledge Realty Jun 15, 2026 5.07 0.24 1.45
Govt. Securities-GSEC2033 Jun 15, 2026 3.12 0.15 0.71
Govt. Securities-GSEC2064 Jun 15, 2026 2.89 0.14 0.48
Infrastructure Investment Trust (InvITs)-Citius Transnet Jun 15, 2026 2.36 0.11 -44.29
Govt. Securities-GSEC2032 Jun 15, 2026 2.06 0.10 1.56
Govt. Securities-KARNATAKA 2038 Jun 15, 2026 1.81 0.09 0.49
Govt. Securities-GSEC2030 Jun 15, 2026 1.57 0.07 0.65
Corporate Debts-National Highway Jun 15, 2026 1.24 0.06 1.39
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jun 15, 2026 1.12 0.05 0.65
Govt. Securities-Gsec2039 Jun 15, 2026 1.00 0.05 0.85
Govt. Securities-GSEC2029 Jun 15, 2026 1.02 0.05 0.79
Infrastructure Investment Trust (InvITs)-Cube Highways Jun 15, 2026 0.75 0.04 0.66
Govt. Securities-GSEC2028 Jun 15, 2026 0.44 0.02 0.30
Govt. Securities-GSEC2034 Jun 15, 2026 0.32 0.02 1.21
Govt. Securities-GSEC2030 Jun 15, 2026 0.48 0.02 0.98
Govt. Securities-GSEC2029 Jun 15, 2026 0.50 0.02 0.84
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Jun 15, 2026 0.31 0.01 0.81
Govt. Securities-GSEC2026 Jun 15, 2026 0.10 0.00 0.00
Govt. Securities-GSEC2029 Jun 15, 2026 0.04 0.00 0.73