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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 May 15, 2026 82.08 10.78 0.26
ZCB-Jubilant Bevco May 15, 2026 54.35 7.14 -0.16
Corporate Debts-Vedanta May 15, 2026 50.27 6.60 -0.20
Corporate Debts-Bamboo Hotel May 15, 2026 50.18 6.59 -0.15
Corporate Debts-Tata Projects May 15, 2026 50.05 6.57 -0.17
Corporate Debts-A B Real Estate May 15, 2026 44.58 5.86 -0.21
Govt. Securities-Karnataka 2035 May 15, 2026 44.28 5.82 -0.29
Corporate Debts-Aadhar Hsg. Fin. May 15, 2026 40.01 5.25 -0.25
Corporate Debts-A B Renewables May 15, 2026 40.00 5.25 -0.26
Corporate Debts-AU Small Finance May 15, 2026 29.93 3.93 -0.32
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust May 15, 2026 26.69 3.51 -3.36
Corporate Debts-N A B A R D May 15, 2026 24.88 3.27 -0.28
Corporate Debts-Godrej Seeds & G May 15, 2026 24.63 3.24 0.10
Real Estate Investment Trust (REIT)-Embassy Off.REIT May 15, 2026 24.70 3.24 -0.86
Corporate Debts-REC Ltd May 15, 2026 24.57 3.23 -0.20
Govt. Securities-KARNATAKA 2036 May 15, 2026 24.52 3.22 -0.73
Net CA & Others-Net CA & Others May 15, 2026 19.75 2.60 14.21
Govt. Securities-GSEC2035 6.48 May 15, 2026 19.23 2.53 -0.16
Corporate Debts-U.P. Power Corpo May 15, 2026 18.58 2.43 -0.15
Corporate Debts-AP State Beverag May 15, 2026 15.09 1.98 0.31
Real Estate Investment Trust (REIT)-Brookfield India May 15, 2026 14.67 1.93 -1.45
Corporate Debts-THDC India May 15, 2026 9.99 1.31 -0.09
PTC-Vajra Trust (Series A1) May 15, 2026 6.78 0.89 -0.12
Corporate Debts-Nirma May 15, 2026 5.00 0.66 -0.07
Govt. Securities-GSEC2055 7.24 May 15, 2026 4.77 0.63 -0.55
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun May 15, 2026 4.15 0.55 0.18
PTC-Sansar Trust A1 May 15, 2026 3.47 0.46 -0.17
PTC-DHRUVA TRUST (SERIES A1) May 15, 2026 2.95 0.39 -0.20
Corporate Debts-Surat Municipal May 15, 2026 1.11 0.14 -0.26
Corporate Debts-Yes Bank May 15, 2026 0.00 0.00 0.00