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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 Sep 30, 2026 62.40 8.11 1.46
ZCB-Jubilant Bevco Sep 30, 2026 56.24 7.31 0.32
Corporate Debts-Vedanta Sep 30, 2026 50.37 6.55 -0.08
Corporate Debts-Bamboo Hotel Sep 30, 2026 50.16 6.52 -0.04
Corporate Debts-Tata Projects Sep 30, 2026 49.96 6.50 -0.02
Floating Rate Instruments-Muthoot Finance Sep 30, 2026 49.94 6.49 0.40
Corporate Debts-A B Real Estate Sep 30, 2026 44.71 5.81 -0.32
Corporate Debts-Aadhar Hsg. Fin. Sep 30, 2026 40.01 5.20 -0.13
Corporate Debts-A B Renewables Sep 30, 2026 40.00 5.20 -0.19
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Sep 30, 2026 35.40 4.60 -1.81
Corporate Debts-AU Small Finance Sep 30, 2026 30.06 3.91 -0.16
Floating Rate Instruments-360 One Prime Sep 30, 2026 25.12 3.27 0.41
Floating Rate Instruments-MAS FINANC SER Sep 30, 2026 24.75 3.22 0.22
Corporate Debts-REC Ltd Sep 30, 2026 24.64 3.20 -0.04
Corporate Debts-Godrej Seeds & G Sep 30, 2026 24.66 3.20 -0.22
Govt. Securities-KARNATAKA 2036 Sep 30, 2026 24.37 3.17 -0.48
Real Estate Investment Trust (REIT)-Embassy Off.REIT Sep 30, 2026 24.27 3.16 -1.15
Govt. Securities-GSEC2035 6.48 Sep 30, 2026 19.10 2.48 -0.81
Net CA & Others-Net CA & Others Sep 30, 2026 16.07 2.13 -3.02
Corporate Debts-U.P. Power Corpo Sep 30, 2026 15.80 2.05 -8.19
Corporate Debts-AP State Beverag Sep 30, 2026 15.26 1.98 0.46
Real Estate Investment Trust (REIT)-Brookfield India Sep 30, 2026 12.72 1.65 -0.13
Corporate Debts-THDC India Sep 30, 2026 10.00 1.30 -0.06
Corporate Debts-Nirma Sep 30, 2026 5.01 0.65 -0.06
Govt. Securities-GSEC2066 Sep 30, 2026 5.00 0.65 0.11
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Sep 30, 2026 4.23 0.55 0.11
Infrastructure Investment Trust (InvITs)-Cube Highways Sep 30, 2026 3.27 0.42 -1.14
PTC-DHRUVA TRUST (SERIES A1) Sep 30, 2026 2.38 0.31 -5.02
PTC-Sansar Trust A1 Sep 30, 2026 1.64 0.21 0.00
Corporate Debts-Surat Municipal Sep 30, 2026 1.10 0.14 -0.23
PTC-Vajra Trust (Series A1) Sep 30, 2026 0.43 0.06 0.00
Corporate Debts-Yes Bank Sep 30, 2026 0.00 0.00 0.00