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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2035 6.48 Jan 31, 2026 53.82 7.62 0.00
ZCB-Jubilant Bevco Jan 31, 2026 53.77 7.61 0.26
Corporate Debts-Bamboo Hotel Jan 31, 2026 50.41 7.14 -0.13
Corporate Debts-Vedanta Jan 31, 2026 50.33 7.13 -0.17
Corporate Debts-Tata Projects Jan 31, 2026 50.17 7.10 -0.18
Corporate Debts-REC Ltd Jan 31, 2026 49.52 7.01 -0.15
Corporate Debts-A B Real Estate Jan 31, 2026 47.24 6.69 -0.56
Corporate Debts-Aadhar Hsg. Fin. Jan 31, 2026 40.39 5.72 -0.13
Corporate Debts-A B Renewables Jan 31, 2026 40.19 5.69 -0.26
Corporate Debts-AU Small Finance Jan 31, 2026 30.23 4.28 -0.24
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jan 31, 2026 27.65 3.91 -1.35
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Jan 31, 2026 25.94 3.67 2.69
Corporate Debts-N A B A R D Jan 31, 2026 25.13 3.56 -0.26
Corporate Debts-Godrej Seeds & G Jan 31, 2026 24.71 3.50 -0.36
Net CA & Others-Net CA & Others Jan 31, 2026 22.07 3.14 13.11
Corporate Debts-U.P. Power Corpo Jan 31, 2026 20.12 2.85 -0.28
Real Estate Investment Trust (REIT)-Brookfield India Jan 31, 2026 16.12 2.28 2.33
Corporate Debts-AP State Beverag Jan 31, 2026 15.11 2.14 0.00
Govt. Securities-GSEC2040 6.68 Jan 31, 2026 14.45 2.05 0.00
PTC-Vajra Trust (Series A1) Jan 31, 2026 11.29 1.60 0.00
Corporate Debts-THDC India Jan 31, 2026 9.99 1.41 -0.16
Reverse Repo-TREPS Jan 31, 2026 9.00 1.27 -82.56
Corporate Debts-Nirma Jan 31, 2026 5.02 0.71 -0.13
PTC-Sansar Trust A1 Jan 31, 2026 5.02 0.71 -11.24
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Jan 31, 2026 4.09 0.58 0.20
PTC-DHRUVA TRUST (SERIES A1) Jan 31, 2026 3.32 0.47 -3.19
Corporate Debts-Surat Municipal Jan 31, 2026 1.12 0.16 -0.46
Corporate Debts-Yes Bank Jan 31, 2026 0.00 0.00 0.00