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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Apr 30, 2026 81.86 10.76 1,199.44
ZCB-Jubilant Bevco Apr 30, 2026 54.44 7.15 -0.09
Corporate Debts-Vedanta Apr 30, 2026 50.37 6.62 -0.06
Corporate Debts-Bamboo Hotel Apr 30, 2026 50.25 6.60 -0.25
Corporate Debts-Tata Projects Apr 30, 2026 50.13 6.59 -0.16
Corporate Debts-A B Real Estate Apr 30, 2026 44.67 5.87 -5.09
Govt. Securities-Karnataka 2035 Apr 30, 2026 44.41 5.83 -0.89
Corporate Debts-Aadhar Hsg. Fin. Apr 30, 2026 40.11 5.27 -0.34
Corporate Debts-A B Renewables Apr 30, 2026 40.10 5.27 -0.26
Corporate Debts-AU Small Finance Apr 30, 2026 30.03 3.94 -0.37
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Apr 30, 2026 27.62 3.63 2.21
Corporate Debts-N A B A R D Apr 30, 2026 24.95 3.28 -0.39
Real Estate Investment Trust (REIT)-Embassy Off.REIT Apr 30, 2026 24.92 3.27 -5.47
Govt. Securities-KARNATAKA 2036 Apr 30, 2026 24.70 3.25 -0.35
Corporate Debts-Godrej Seeds & G Apr 30, 2026 24.61 3.24 -0.34
Corporate Debts-REC Ltd Apr 30, 2026 24.62 3.23 -0.47
Govt. Securities-GSEC2035 6.48 Apr 30, 2026 19.26 2.53 -1.02
Corporate Debts-U.P. Power Corpo Apr 30, 2026 18.61 2.44 -0.43
Net CA & Others-Net CA & Others Apr 30, 2026 17.29 2.27 3.54
Corporate Debts-AP State Beverag Apr 30, 2026 15.05 1.98 -0.60
Real Estate Investment Trust (REIT)-Brookfield India Apr 30, 2026 14.89 1.96 -0.60
Corporate Debts-THDC India Apr 30, 2026 10.00 1.31 -0.10
PTC-Vajra Trust (Series A1) Apr 30, 2026 6.79 0.89 -18.54
Corporate Debts-Nirma Apr 30, 2026 5.01 0.66 -0.29
Govt. Securities-GSEC2055 7.24 Apr 30, 2026 4.80 0.63 -0.69
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Apr 30, 2026 4.14 0.54 0.15
PTC-Sansar Trust A1 Apr 30, 2026 3.47 0.46 -12.44
PTC-DHRUVA TRUST (SERIES A1) Apr 30, 2026 2.96 0.39 -4.04
Corporate Debts-Surat Municipal Apr 30, 2026 1.11 0.14 -0.72
Corporate Debts-Yes Bank Apr 30, 2026 0.00 0.00 0.00