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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 Mar 15, 2026 54.27 7.69 -0.10
Corporate Debts-Bamboo Hotel Mar 15, 2026 50.29 7.13 -0.21
Corporate Debts-Vedanta Mar 15, 2026 50.27 7.12 -0.42
Corporate Debts-Tata Projects Mar 15, 2026 50.24 7.12 -0.19
Corporate Debts-REC Ltd Mar 15, 2026 49.33 6.99 -0.57
Corporate Debts-A B Real Estate Mar 15, 2026 47.13 6.68 -0.62
Govt. Securities-Karnataka 2035 Mar 15, 2026 45.25 6.41 -0.23
Corporate Debts-Aadhar Hsg. Fin. Mar 15, 2026 40.27 5.71 -0.50
Corporate Debts-A B Renewables Mar 15, 2026 40.21 5.70 -0.17
Corporate Debts-AU Small Finance Mar 15, 2026 30.12 4.27 -0.32
Real Estate Investment Trust (REIT)-Embassy Off.REIT Mar 15, 2026 27.01 3.83 -0.18
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Mar 15, 2026 26.05 3.69 -2.30
Govt. Securities-KARNATAKA 2036 Mar 15, 2026 25.15 3.56 0.00
Corporate Debts-N A B A R D Mar 15, 2026 25.07 3.55 -0.41
Corporate Debts-Godrej Seeds & G Mar 15, 2026 24.70 3.50 -0.42
Corporate Debts-U.P. Power Corpo Mar 15, 2026 20.09 2.85 -0.34
Real Estate Investment Trust (REIT)-Brookfield India Mar 15, 2026 15.45 2.19 -8.30
Corporate Debts-AP State Beverag Mar 15, 2026 15.12 2.14 -0.21
Net CA & Others-Net CA & Others Mar 15, 2026 13.84 1.98 17.70
Corporate Debts-THDC India Mar 15, 2026 9.98 1.41 -0.13
Govt. Securities-GSEC2035 6.48 Mar 15, 2026 9.86 1.40 -71.44
PTC-Vajra Trust (Series A1) Mar 15, 2026 9.73 1.38 -0.05
Corporate Debts-Nirma Mar 15, 2026 5.01 0.71 -0.34
Govt. Securities-GSEC2055 7.24 Mar 15, 2026 4.86 0.69 -1.55
PTC-Sansar Trust A1 Mar 15, 2026 4.48 0.63 -0.17
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Mar 15, 2026 4.12 0.58 0.10
Reverse Repo-TREPS Mar 15, 2026 3.40 0.48 -51.42
PTC-DHRUVA TRUST (SERIES A1) Mar 15, 2026 3.20 0.45 -0.53
Corporate Debts-Surat Municipal Mar 15, 2026 1.12 0.16 -0.59
Corporate Debts-Yes Bank Mar 15, 2026 0.00 0.00 0.00