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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Nuvoco Vistas Sep 30, 2026 34.76 7.88 -6.99
Govt. Securities-GSEC2030 6.01 Sep 30, 2026 29.51 6.69 -0.12
ZCB-JTPM Metal Trade Sep 30, 2026 26.98 6.12 0.08
Corporate Debts-Nirma Sep 30, 2026 26.33 5.97 0.28
Corporate Debts-Power Fin.Corpn. Sep 30, 2026 25.78 5.84 0.24
Corporate Debts-Power Grid Corpn Sep 30, 2026 25.21 5.71 0.20
Corporate Debts-A B Renewables Sep 30, 2026 25.04 5.68 -7.77
Corporate Debts-Godrej Seeds & G Sep 30, 2026 25.03 5.67 0.10
ZCB-JSW JFE Kalinga Sep 30, 2026 20.81 4.72 0.35
Corporate Debts-Indostar Capital Sep 30, 2026 20.69 4.69 0.40
Corporate Debts-GMR Airports Sep 30, 2026 16.31 3.70 0.51
Corporate Debts-Vedanta Sep 30, 2026 15.58 3.53 0.33
Corporate Debts-MAS FINANC SER Sep 30, 2026 15.30 3.47 0.36
Corporate Debts-Delhi Internatio Sep 30, 2026 15.27 3.46 -1.96
Corporate Debts-Aditya Birla Dig Sep 30, 2026 15.07 3.42 0.23
Corporate Debts-N A B A R D Sep 30, 2026 10.44 2.37 0.15
Govt. Securities-GSEC2033 Sep 30, 2026 10.44 2.37 -3.01
Corporate Debts-A B Real Estate Sep 30, 2026 10.09 2.29 0.18
Corporate Debts-Krazybee Service Sep 30, 2026 10.00 2.27 -0.51
PTC-Dhruva XXIV Sep 30, 2026 8.99 2.04 -7.71
Infrastructure Investment Trust (InvITs)-Cube Highways Sep 30, 2026 8.56 1.94 67.89
PTC-Indigo 053 Sep 30, 2026 7.64 1.73 -0.40
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund Sep 30, 2026 7.26 1.64 0.00
Infrastructure Investment Trust (InvITs)-National High Sep 30, 2026 6.82 1.55 -0.32
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Sep 30, 2026 5.44 1.23 1.26
Govt. Securities-GSEC2035 6.48 Sep 30, 2026 4.93 1.12 -0.52
Govt. Securities-GSEC2031 Sep 30, 2026 4.94 1.12 -0.03
Reverse Repo-TREPS Sep 30, 2026 3.54 0.80 -83.89
PTC-Vajra Trust Sep 30, 2026 3.16 0.72 -17.60
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Sep 30, 2026 1.92 0.43 0.10
Net CA & Others-Net CA & Others Sep 30, 2026 -0.65 -0.17 0.00