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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
ZCB-Jubilant Bevco Dec 15, 2025 53.32 7.41 -0.20
Corporate Debts-Bamboo Hotel Dec 15, 2025 50.63 7.04 -0.28
Corporate Debts-Tata Projects Dec 15, 2025 50.40 7.01 -0.35
Corporate Debts-Vedanta Dec 15, 2025 50.29 6.99 -0.34
Corporate Debts-REC Ltd Dec 15, 2025 49.71 6.91 -0.42
Corporate Debts-A B Real Estate Dec 15, 2025 47.75 6.64 -0.59
Reverse Repo-TREPS Dec 15, 2025 42.70 5.94 95.87
Govt. Securities-GSEC2033 Dec 15, 2025 40.91 5.69 -33.94
Corporate Debts-Aadhar Hsg. Fin. Dec 15, 2025 40.60 5.64 -0.40
Corporate Debts-A B Renewables Dec 15, 2025 40.45 5.62 -0.39
Corporate Debts-AU Small Finance Dec 15, 2025 30.36 4.22 -0.37
Real Estate Investment Trust (REIT)-Embassy Off.REIT Dec 15, 2025 28.02 3.89 3.12
Corporate Debts-N A B A R D Dec 15, 2025 25.27 3.51 -0.41
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Dec 15, 2025 25.22 3.51 0.14
Corporate Debts-Godrej Seeds & G Dec 15, 2025 24.89 3.46 -0.27
Corporate Debts-U.P. Power Corpo Dec 15, 2025 21.57 2.98 -0.38
Govt. Securities-GSEC2034 Dec 15, 2025 20.17 2.80 -0.46
Net CA & Others-Net CA & Others Dec 15, 2025 17.48 2.44 2.60
Real Estate Investment Trust (REIT)-Brookfield India Dec 15, 2025 15.01 2.09 -1.13
PTC-Vajra Trust Dec 15, 2025 14.58 2.03 -0.14
Corporate Debts-THDC India Dec 15, 2025 10.03 1.39 -0.21
PTC-Sansar Trust A1 Dec 15, 2025 6.30 0.88 -0.17
Corporate Debts-Nirma Dec 15, 2025 5.04 0.70 -0.28
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Dec 15, 2025 4.06 0.56 0.22
PTC-DHRUVA TRUST (SERIES A1) Dec 15, 2025 3.55 0.49 -0.25
Corporate Debts-Surat Municipal Dec 15, 2025 1.14 0.16 -0.71
Corporate Debts-Yes Bank Dec 15, 2025 0.00 0.00 0.00