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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 Aug 15, 2026 55.99 7.20 0.66
Corporate Debts-Vedanta Aug 15, 2026 50.50 6.50 0.03
Corporate Debts-Bamboo Hotel Aug 15, 2026 50.25 6.47 0.07
Corporate Debts-Tata Projects Aug 15, 2026 50.07 6.44 0.03
Floating Rate Instruments-Muthoot Finance Aug 15, 2026 49.85 6.41 -0.35
Govt. Securities-Karnataka 2035 Aug 15, 2026 45.39 5.84 0.07
Corporate Debts-A B Real Estate Aug 15, 2026 45.33 5.83 0.25
Corporate Debts-Aadhar Hsg. Fin. Aug 15, 2026 40.17 5.17 0.13
Corporate Debts-A B Renewables Aug 15, 2026 40.16 5.17 0.11
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Aug 15, 2026 36.29 4.67 1.00
Corporate Debts-AU Small Finance Aug 15, 2026 30.17 3.88 0.17
Real Estate Investment Trust (REIT)-Embassy Off.REIT Aug 15, 2026 25.28 3.25 3.34
Floating Rate Instruments-360 One Prime Aug 15, 2026 25.07 3.23 0.19
Govt. Securities-KARNATAKA 2036 Aug 15, 2026 25.12 3.23 0.21
Corporate Debts-Godrej Seeds & G Aug 15, 2026 24.82 3.20 0.16
Corporate Debts-REC Ltd Aug 15, 2026 24.77 3.19 0.21
Floating Rate Instruments-MAS FINANC SER Aug 15, 2026 24.76 3.19 0.35
Govt. Securities-GSEC2035 6.48 Aug 15, 2026 19.65 2.53 0.57
Net CA & Others-Net CA & Others Aug 15, 2026 19.43 2.50 0.69
Corporate Debts-U.P. Power Corpo Aug 15, 2026 17.29 2.21 0.12
Corporate Debts-AP State Beverag Aug 15, 2026 15.13 1.95 -0.16
Real Estate Investment Trust (REIT)-Brookfield India Aug 15, 2026 13.06 1.68 1.05
Reverse Repo-TREPS Aug 15, 2026 12.00 1.54 62.19
Corporate Debts-THDC India Aug 15, 2026 10.01 1.29 0.05
Govt. Securities-GSEC2066 Aug 15, 2026 5.17 0.67 1.54
Corporate Debts-Nirma Aug 15, 2026 5.02 0.65 0.10
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Aug 15, 2026 4.21 0.54 0.25
Infrastructure Investment Trust (InvITs)-Cube Highways Aug 15, 2026 3.35 0.43 1.42
PTC-Vajra Trust (Series A1) Aug 15, 2026 2.80 0.36 0.01
PTC-DHRUVA TRUST (SERIES A1) Aug 15, 2026 2.64 0.34 0.07
PTC-Sansar Trust A1 Aug 15, 2026 2.30 0.30 0.13
Corporate Debts-Surat Municipal Aug 15, 2026 1.12 0.14 0.20
Corporate Debts-Yes Bank Aug 15, 2026 0.00 0.00 0.00