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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-A B Real Estate Apr 15, 2026 47.07 6.80 0.43
Corporate Debts-Vedanta Apr 15, 2026 50.40 7.28 0.09
Corporate Debts-REC Ltd Apr 15, 2026 24.74 3.57 -49.70
Corporate Debts-Aadhar Hsg. Fin. Apr 15, 2026 40.25 5.81 0.29
Corporate Debts-AU Small Finance Apr 15, 2026 30.14 4.35 0.30
Corporate Debts-Yes Bank Apr 15, 2026 0.00 0.00 0.00
Real Estate Investment Trust (REIT)-Embassy Off.REIT Apr 15, 2026 26.36 3.81 -1.48
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Apr 15, 2026 27.03 3.90 2.49
Real Estate Investment Trust (REIT)-Brookfield India Apr 15, 2026 14.98 2.16 1.29
Corporate Debts-A B Renewables Apr 15, 2026 40.21 5.81 0.34
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Apr 15, 2026 4.14 0.60 0.35
Govt. Securities-GSEC2035 6.48 Apr 15, 2026 19.45 2.81 102.02
PTC-DHRUVA TRUST (SERIES A1) Apr 15, 2026 3.08 0.45 0.20
Corporate Debts-AP State Beverag Apr 15, 2026 15.14 2.19 0.17
PTC-Vajra Trust (Series A1) Apr 15, 2026 8.33 1.20 0.15
Corporate Debts-Godrej Seeds & G Apr 15, 2026 24.69 3.56 0.42
Corporate Debts-N A B A R D Apr 15, 2026 25.05 3.62 0.36
Net CA & Others-Net CA & Others Apr 15, 2026 16.70 2.42 108.74
Corporate Debts-Bamboo Hotel Apr 15, 2026 50.38 7.28 0.33
Govt. Securities-Karnataka 2035 Apr 15, 2026 44.81 6.47 0.41
Reverse Repo-TREPS Apr 15, 2026 6.30 0.91 293.82
Corporate Debts-Tata Projects Apr 15, 2026 50.22 7.25 0.24
Govt. Securities-KARNATAKA 2036 Apr 15, 2026 24.79 3.58 0.58
PTC-Sansar Trust A1 Apr 15, 2026 3.97 0.57 0.11
Corporate Debts-THDC India Apr 15, 2026 10.01 1.45 0.29
Corporate Debts-Nirma Apr 15, 2026 5.02 0.73 0.38
ZCB-Jubilant Bevco Apr 15, 2026 54.49 7.87 0.46
Corporate Debts-U.P. Power Corpo Apr 15, 2026 18.69 2.69 0.30
Corporate Debts-Surat Municipal Apr 15, 2026 1.12 0.16 0.48
Govt. Securities-GSEC2055 7.24 Apr 15, 2026 4.83 0.70 2.70