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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 31, 2026 112.51 5.40 -2.12
Corporate Debts-Vedanta Mar 31, 2026 70.17 3.37 0.07
ZCB-Jubilant Beverag Mar 31, 2026 70.17 3.37 -0.04
Corporate Debts-GMR Hyderabad Mar 31, 2026 66.32 3.18 -1.22
Govt. Securities-Tamil Nadu 2033 Mar 31, 2026 62.26 2.99 -1.37
Corporate Debts-Adani Power Mar 31, 2026 59.62 2.86 -0.21
ZCB-Jubilant Bevco Mar 31, 2026 59.66 2.86 -0.05
Corporate Debts-Nuvama Wealth. Mar 31, 2026 57.97 2.78 0.03
Corporate Debts-Delhi Intl.Airp. Mar 31, 2026 55.93 2.68 -1.41
Corporate Debts-Aadhar Hsg. Fin. Mar 31, 2026 55.25 2.65 -0.26
Corporate Debts-Indostar Capital Mar 31, 2026 55.08 2.64 -0.18
Corporate Debts-AB Digital Mar 31, 2026 54.64 2.62 -0.28
Govt. Securities-GSEC2034 Mar 31, 2026 54.36 2.61 -2.30
Govt. Securities-GSEC2030 Mar 31, 2026 51.45 2.47 0.00
Corporate Debts-Hiranandani Fin Mar 31, 2026 51.48 2.47 0.00
Corporate Debts-Nirma Mar 31, 2026 50.02 2.40 -0.15
Govt. Securities-Karnataka 2036 Mar 31, 2026 49.21 2.36 -1.94
Govt. Securities-GSEC2055 7.24 Mar 31, 2026 47.07 2.26 -3.19
ZCB-JSW Kalinga Stee Mar 31, 2026 45.14 2.17 0.00
Corporate Debts-I K F Finance Mar 31, 2026 44.75 2.15 -0.10
Corporate Debts-Lodha Developers Mar 31, 2026 41.79 2.01 -0.13
Corporate Debts-Bamboo Hotel Mar 31, 2026 40.17 1.93 -0.14
Corporate Debts-360 One Prime Mar 31, 2026 39.86 1.91 -0.38
Corporate Debts-Keystone Realtor Mar 31, 2026 39.65 1.90 -0.25
Corporate Debts-Kogta Financial Mar 31, 2026 39.42 1.89 -0.26
Corporate Debts-Aptus Finance In Mar 31, 2026 37.50 1.80 -0.20
ZCB-JTPM Metal Trade Mar 31, 2026 36.33 1.74 -0.22
Corporate Debts-A B Renewables Mar 31, 2026 35.06 1.68 -0.34
Net CA & Others-Net CA & Others Mar 31, 2026 34.15 1.64 -56.27
Corporate Debts-Summit Digitel. Mar 31, 2026 30.29 1.45 -0.60
Govt. Securities-Maharashtra 2037 Mar 31, 2026 27.88 1.34 -2.32
Corporate Debts-JM Finan. Credit Mar 31, 2026 25.07 1.20 -0.20
Corporate Debts-Tata Projects Mar 31, 2026 25.08 1.20 -0.36
Corporate Debts-Godrej Industrie Mar 31, 2026 24.97 1.20 -0.37
Govt. Securities-Tamilnadu 2037 Mar 31, 2026 24.63 1.18 0.00
Govt. Securities-GSEC2032 6.28 Mar 31, 2026 24.17 1.16 0.00
Corporate Debts-Power Grid Corpn Mar 31, 2026 23.98 1.15 -1.56
Reverse Repo-C C I Mar 31, 2026 21.47 1.03 204.32
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Mar 31, 2026 21.31 1.02 0.00
Corporate Debts-GMR Airports Mar 31, 2026 20.70 0.99 0.05
Corporate Debts-Embassy Off.REIT Mar 31, 2026 20.14 0.96 -0.70
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Mar 31, 2026 19.57 0.94 15.10
Corporate Debts-L&T Metro Rail Mar 31, 2026 19.41 0.93 -2.81
PTC-Siddhivinayak Securitisation T Mar 31, 2026 18.68 0.90 -1.16
PTC-Shivshakti Securitisation Trus Mar 31, 2026 18.67 0.90 -1.18
Infrastructure Investment Trust (InvITs)-Capital Infra Mar 31, 2026 18.00 0.86 0.34
Govt. Securities-GSEC2065 Mar 31, 2026 16.02 0.77 -3.47
Corporate Debts-TVS Holdings Mar 31, 2026 15.08 0.72 0.32
Corporate Debts-Infopark Propert Mar 31, 2026 14.99 0.72 0.00
Corporate Debts-M T N L Mar 31, 2026 14.75 0.71 -1.53
Corporate Debts-N A B A R D Mar 31, 2026 14.78 0.71 -1.18
PTC-Radhakrishna Securitisation Tr Mar 31, 2026 11.75 0.56 -1.22
Govt. Securities-GSEC2033 Mar 31, 2026 10.16 0.49 -50.81
Govt. Securities-Jharkhand 2034 Mar 31, 2026 10.12 0.49 -1.16
Corporate Debts-Vistaar Fin. Mar 31, 2026 10.00 0.48 -50.02
Corporate Debts-Altius Telecom Mar 31, 2026 9.85 0.47 -0.92
Corporate Debts-Aptus Value Hou. Mar 31, 2026 6.41 0.31 -0.18
Govt. Securities-Maharashtra 2034 Mar 31, 2026 6.38 0.31 -1.19
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Mar 31, 2026 5.97 0.29 0.13
Corporate Debts-Veritas Finance Mar 31, 2026 5.01 0.24 -0.06
Real Estate Investment Trust (REIT)-Knowledge Realty Mar 31, 2026 4.89 0.23 -1.62
Govt. Securities-GSEC2033 Mar 31, 2026 4.02 0.19 -2.47
Govt. Securities-GSEC2033 Mar 31, 2026 3.08 0.15 -2.64
Govt. Securities-GSEC2064 Mar 31, 2026 2.85 0.14 -2.91
Govt. Securities-GSEC2035 6.48 Mar 31, 2026 2.89 0.14 -83.73
Govt. Securities-GSEC2032 Mar 31, 2026 2.02 0.10 -2.30
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Mar 31, 2026 1.83 0.09 -10.20
Govt. Securities-KARNATAKA 2038 Mar 31, 2026 1.80 0.09 -2.21
Govt. Securities-GSEC2030 Mar 31, 2026 1.55 0.07 -1.54
Corporate Debts-National Highway Mar 31, 2026 1.23 0.06 -0.58
Real Estate Investment Trust (REIT)-Embassy Off.REIT Mar 31, 2026 1.10 0.05 -0.94
Govt. Securities-Gsec2039 Mar 31, 2026 0.99 0.05 -2.73
Govt. Securities-GSEC2029 Mar 31, 2026 1.02 0.05 -0.97
Govt. Securities-GSEC2028 Mar 31, 2026 0.44 0.02 -1.02
Govt. Securities-GSEC2030 Mar 31, 2026 0.48 0.02 -1.71
Govt. Securities-GSEC2029 Mar 31, 2026 0.50 0.02 -0.95
Govt. Securities-GSEC2026 Mar 31, 2026 0.10 0.00 -0.10
Govt. Securities-GSEC2029 Mar 31, 2026 0.04 0.00 -0.72