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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 Apr 30, 2026 112.45 5.42 -0.77
ZCB-Jubilant Beverag Apr 30, 2026 70.37 3.39 -0.01
Corporate Debts-Vedanta Apr 30, 2026 70.26 3.38 -0.18
Corporate Debts-GMR Hyderabad Apr 30, 2026 66.21 3.19 -0.80
Govt. Securities-Tamil Nadu 2033 Apr 30, 2026 62.05 2.99 -0.88
ZCB-Jubilant Bevco Apr 30, 2026 59.88 2.88 -0.09
Corporate Debts-Adani Power Apr 30, 2026 59.55 2.87 -0.35
Corporate Debts-N A B A R D Apr 30, 2026 59.45 2.86 -0.75
Corporate Debts-Nuvama Wealth. Apr 30, 2026 58.01 2.79 -0.10
Corporate Debts-Aadhar Hsg. Fin. Apr 30, 2026 55.27 2.66 -0.25
Corporate Debts-Indostar Capital Apr 30, 2026 55.01 2.66 -0.37
Corporate Debts-Delhi Intl.Airp. Apr 30, 2026 54.86 2.64 -0.79
Corporate Debts-AB Digital Apr 30, 2026 54.70 2.64 -0.22
Govt. Securities-GSEC2034 Apr 30, 2026 54.40 2.62 -0.87
Corporate Debts-Hiranandani Fin Apr 30, 2026 51.14 2.46 -1.24
Corporate Debts-Nirma Apr 30, 2026 50.06 2.41 -0.30
Govt. Securities-Karnataka 2036 Apr 30, 2026 49.32 2.38 -0.33
Govt. Securities-GSEC2055 7.24 Apr 30, 2026 48.01 2.31 -0.69
Corporate Debts-I K F Finance Apr 30, 2026 44.80 2.16 -0.09
ZCB-JSW Kalinga Stee Apr 30, 2026 44.72 2.15 -0.44
Reverse Repo-C C I Apr 30, 2026 42.47 2.05 130.59
Corporate Debts-Lodha Developers Apr 30, 2026 41.87 2.02 -0.17
Corporate Debts-Bamboo Hotel Apr 30, 2026 40.20 1.94 -0.25
Corporate Debts-360 One Prime Apr 30, 2026 39.92 1.92 -0.23
Corporate Debts-Kogta Financial Apr 30, 2026 39.47 1.90 -0.28
Govt. Securities-GSEC2065 Apr 30, 2026 38.98 1.88 136.67
Corporate Debts-Aptus Finance In Apr 30, 2026 37.55 1.81 -0.16
Corporate Debts-GMR Airports Apr 30, 2026 36.46 1.76 75.18
ZCB-JTPM Metal Trade Apr 30, 2026 36.61 1.76 0.00
Corporate Debts-A B Renewables Apr 30, 2026 35.09 1.69 -0.26
Corporate Debts-Keystone Realtor Apr 30, 2026 33.76 1.63 -0.24
Net CA & Others-Net CA & Others Apr 30, 2026 32.41 1.56 2.92
Govt. Securities-GSEC2035 6.48 Apr 30, 2026 26.96 1.30 -1.02
Corporate Debts-JM Finan. Credit Apr 30, 2026 25.08 1.21 -0.23
Corporate Debts-Tata Projects Apr 30, 2026 25.04 1.21 -0.51
Corporate Debts-Godrej Industrie Apr 30, 2026 24.95 1.20 -0.71
Govt. Securities-GSEC2032 6.28 Apr 30, 2026 24.22 1.17 0.00
Corporate Debts-Power Grid Corpn Apr 30, 2026 23.98 1.16 -1.28
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Apr 30, 2026 22.16 1.07 -0.44
Corporate Debts-Embassy Off.REIT Apr 30, 2026 20.08 0.96 -0.68
Corporate Debts-L&T Metro Rail Apr 30, 2026 19.55 0.94 -0.68
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Apr 30, 2026 19.44 0.94 -2.34
PTC-Siddhivinayak Securitisation T Apr 30, 2026 18.68 0.90 -0.52
PTC-Shivshakti Securitisation Trus Apr 30, 2026 18.64 0.90 -0.49
Infrastructure Investment Trust (InvITs)-Capital Infra Apr 30, 2026 18.39 0.89 -0.01
Corporate Debts-TVS Holdings Apr 30, 2026 15.09 0.73 -0.17
Corporate Debts-Infopark Propert Apr 30, 2026 15.02 0.72 -0.11
Corporate Debts-M T N L Apr 30, 2026 14.64 0.71 -0.89
PTC-Radhakrishna Securitisation Tr Apr 30, 2026 11.74 0.57 -0.43
Govt. Securities-GSEC2033 Apr 30, 2026 10.14 0.49 -0.62
Govt. Securities-Jharkhand 2034 Apr 30, 2026 10.09 0.49 -0.60
Corporate Debts-Vistaar Fin. Apr 30, 2026 10.02 0.48 -0.12
Corporate Debts-Altius Telecom Apr 30, 2026 9.84 0.47 -1.01
Corporate Debts-Aptus Value Hou. Apr 30, 2026 6.42 0.31 -0.23
Govt. Securities-Maharashtra 2034 Apr 30, 2026 6.36 0.31 -0.52
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Apr 30, 2026 6.00 0.29 0.15
Real Estate Investment Trust (REIT)-Knowledge Realty Apr 30, 2026 5.13 0.25 2.70
Infrastructure Investment Trust (InvITs)-Citius Transnet Apr 30, 2026 5.25 0.25 0.00
Corporate Debts-Veritas Finance Apr 30, 2026 5.02 0.24 -0.16
Govt. Securities-GSEC2033 Apr 30, 2026 4.04 0.19 -0.71
Govt. Securities-GSEC2033 Apr 30, 2026 3.09 0.15 -0.75
Govt. Securities-GSEC2064 Apr 30, 2026 2.88 0.14 -1.07
Govt. Securities-GSEC2032 Apr 30, 2026 2.03 0.10 -0.72
Govt. Securities-KARNATAKA 2038 Apr 30, 2026 1.79 0.09 -1.16
Govt. Securities-GSEC2030 Apr 30, 2026 1.56 0.08 -0.42
Corporate Debts-National Highway Apr 30, 2026 1.23 0.06 -0.68
Real Estate Investment Trust (REIT)-Embassy Off.REIT Apr 30, 2026 1.11 0.05 -5.47
Govt. Securities-Gsec2039 Apr 30, 2026 0.99 0.05 -0.82
Govt. Securities-GSEC2029 Apr 30, 2026 1.02 0.05 -0.42
Infrastructure Investment Trust (InvITs)-Cube Highways Apr 30, 2026 0.74 0.04 0.00
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Apr 30, 2026 0.32 0.02 -75.09
Govt. Securities-GSEC2029 Apr 30, 2026 0.50 0.02 0.00
Govt. Securities-GSEC2030 Apr 30, 2026 0.48 0.02 -0.27
Govt. Securities-GSEC2028 Apr 30, 2026 0.44 0.02 -0.57
Govt. Securities-GSEC2026 Apr 30, 2026 0.10 0.00 -0.21
Govt. Securities-GSEC2029 Apr 30, 2026 0.04 0.00 -0.24