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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 May 15, 2026 72.16 3.49 0.00
Govt. Securities-GSEC2040 6.68 May 15, 2026 70.56 3.42 0.00
ZCB-Jubilant Beverag May 15, 2026 70.45 3.41 0.12
Corporate Debts-Vedanta May 15, 2026 70.16 3.40 -0.15
Corporate Debts-GMR Hyderabad May 15, 2026 65.88 3.19 -0.49
Govt. Securities-Tamil Nadu 2033 May 15, 2026 62.02 3.00 -0.06
ZCB-Jubilant Bevco May 15, 2026 59.79 2.89 -0.16
Corporate Debts-Adani Power May 15, 2026 59.43 2.88 -0.20
Corporate Debts-N A B A R D May 15, 2026 59.30 2.87 -0.24
Corporate Debts-Nuvama Wealth. May 15, 2026 57.89 2.80 -0.21
Corporate Debts-Aadhar Hsg. Fin. May 15, 2026 55.14 2.67 -0.25
Corporate Debts-Delhi Intl.Airp. May 15, 2026 55.23 2.67 0.67
Corporate Debts-Indostar Capital May 15, 2026 54.93 2.66 -0.15
Corporate Debts-AB Digital May 15, 2026 54.59 2.64 -0.22
Corporate Debts-Hiranandani Fin May 15, 2026 51.40 2.49 0.52
Corporate Debts-Nirma May 15, 2026 50.02 2.42 -0.07
Govt. Securities-GSEC2055 7.24 May 15, 2026 47.75 2.31 -0.55
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 47.45 2.30 0.00
ZCB-JSW Kalinga Stee May 15, 2026 44.82 2.17 0.21
Corporate Debts-Lodha Developers May 15, 2026 41.81 2.02 -0.14
Corporate Debts-Bamboo Hotel May 15, 2026 40.14 1.94 -0.15
Corporate Debts-360 One Prime May 15, 2026 39.91 1.93 -0.04
Corporate Debts-Kogta Financial May 15, 2026 39.60 1.92 0.34
Govt. Securities-GSEC2065 May 15, 2026 38.76 1.88 -0.57
Corporate Debts-Aptus Finance In May 15, 2026 37.48 1.81 -0.21
Corporate Debts-I K F Finance May 15, 2026 37.28 1.80 -16.78
Net CA & Others-Net CA & Others May 15, 2026 36.68 1.79 13.16
ZCB-JTPM Metal Trade May 15, 2026 36.71 1.78 0.29
Corporate Debts-GMR Airports May 15, 2026 36.48 1.77 0.04
Corporate Debts-A B Renewables May 15, 2026 35.00 1.69 -0.26
Corporate Debts-Keystone Realtor May 15, 2026 33.67 1.63 -0.25
Govt. Securities-GSEC2035 6.48 May 15, 2026 31.72 1.54 17.67
Govt. Securities-GSEC2034 May 15, 2026 27.10 1.31 -75.90
Corporate Debts-JM Finan. Credit May 15, 2026 25.02 1.21 -0.26
Corporate Debts-Tata Projects May 15, 2026 24.98 1.21 -0.27
Corporate Debts-Godrej Industrie May 15, 2026 24.89 1.20 -0.27
Govt. Securities-GSEC2032 6.28 May 15, 2026 24.21 1.17 -0.05
Corporate Debts-Power Grid Corpn May 15, 2026 23.88 1.16 -0.42
Certificate of Deposits-N A B A R D May 15, 2026 23.71 1.15 0.00
Infrastructure Investment Trust (InvITs)-IndiGrid Trust May 15, 2026 22.15 1.07 -0.05
Corporate Debts-Embassy Off.REIT May 15, 2026 20.02 0.96 -0.33
Corporate Debts-L&T Metro Rail May 15, 2026 19.42 0.94 -0.66
Infrastructure Investment Trust (InvITs)-RaajMarg Infra May 15, 2026 19.52 0.94 0.38
PTC-Siddhivinayak Securitisation T May 15, 2026 18.60 0.90 -0.43
PTC-Shivshakti Securitisation Trus May 15, 2026 18.56 0.90 -0.44
Infrastructure Investment Trust (InvITs)-Capital Infra May 15, 2026 18.37 0.89 -0.10
Corporate Debts-TVS Holdings May 15, 2026 15.05 0.73 -0.27
Corporate Debts-Infopark Propert May 15, 2026 15.01 0.73 -0.06
Corporate Debts-M T N L May 15, 2026 14.56 0.70 -0.55
PTC-Radhakrishna Securitisation Tr May 15, 2026 11.71 0.57 -0.30
Govt. Securities-GSEC2033 May 15, 2026 10.15 0.49 0.13
Govt. Securities-Jharkhand 2034 May 15, 2026 10.08 0.49 -0.16
Corporate Debts-Vistaar Fin. May 15, 2026 10.01 0.48 -0.10
Corporate Debts-Altius Telecom May 15, 2026 9.78 0.47 -0.63
Reverse Repo-C C I May 15, 2026 8.28 0.40 -80.50
Corporate Debts-Aptus Value Hou. May 15, 2026 6.40 0.31 -0.21
Govt. Securities-Maharashtra 2034 May 15, 2026 6.35 0.31 -0.14
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 May 15, 2026 6.01 0.29 0.18
Infrastructure Investment Trust (InvITs)-Citius Transnet May 15, 2026 5.21 0.25 -0.80
Corporate Debts-Veritas Finance May 15, 2026 5.01 0.24 -0.22
Real Estate Investment Trust (REIT)-Knowledge Realty May 15, 2026 5.00 0.24 -2.45
Govt. Securities-GSEC2033 May 15, 2026 4.04 0.20 -0.17
Govt. Securities-GSEC2033 May 15, 2026 3.10 0.15 0.16
Govt. Securities-GSEC2064 May 15, 2026 2.86 0.14 -0.41
Govt. Securities-GSEC2032 May 15, 2026 2.03 0.10 0.14
Govt. Securities-KARNATAKA 2038 May 15, 2026 1.79 0.09 -0.20
Govt. Securities-GSEC2030 May 15, 2026 1.56 0.08 -0.21
Corporate Debts-National Highway May 15, 2026 1.23 0.06 -0.14
Real Estate Investment Trust (REIT)-Embassy Off.REIT May 15, 2026 1.10 0.05 -0.87
Govt. Securities-Gsec2039 May 15, 2026 0.98 0.05 -0.43
Govt. Securities-GSEC2029 May 15, 2026 1.01 0.05 -0.27
Infrastructure Investment Trust (InvITs)-Cube Highways May 15, 2026 0.74 0.04 -0.68
Govt. Securities-GSEC2028 May 15, 2026 0.44 0.02 -0.27
Govt. Securities-GSEC2029 May 15, 2026 0.50 0.02 0.00
Govt. Securities-GSEC2034 May 15, 2026 0.31 0.02 -99.42
Govt. Securities-GSEC2030 May 15, 2026 0.48 0.02 -0.40
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust May 15, 2026 0.31 0.01 -3.39
Govt. Securities-GSEC2026 May 15, 2026 0.10 0.00 -0.11
Govt. Securities-GSEC2029 May 15, 2026 0.04 0.00 -0.48