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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 Jul 15, 2026 55.49 7.20 -0.08
Corporate Debts-Vedanta Jul 15, 2026 50.43 6.55 -0.18
Floating Rate Instruments-Muthoot Finance Jul 15, 2026 50.37 6.54 -0.22
Corporate Debts-Bamboo Hotel Jul 15, 2026 50.18 6.51 -0.17
Corporate Debts-Tata Projects Jul 15, 2026 50.04 6.50 -0.24
Govt. Securities-Karnataka 2035 Jul 15, 2026 45.34 5.89 0.19
Corporate Debts-A B Real Estate Jul 15, 2026 45.20 5.87 -0.61
Corporate Debts-Aadhar Hsg. Fin. Jul 15, 2026 40.08 5.21 -0.33
Corporate Debts-A B Renewables Jul 15, 2026 40.07 5.20 -0.10
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Jul 15, 2026 34.94 4.54 1.70
Corporate Debts-AU Small Finance Jul 15, 2026 30.07 3.90 -0.20
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jul 15, 2026 26.04 3.38 1.33
Govt. Securities-KARNATAKA 2036 Jul 15, 2026 25.08 3.26 0.12
Floating Rate Instruments-360 One Prime Jul 15, 2026 25.00 3.25 -0.22
Corporate Debts-REC Ltd Jul 15, 2026 24.72 3.21 -0.27
Floating Rate Instruments-MAS FINANC SER Jul 15, 2026 24.72 3.21 0.00
Corporate Debts-Godrej Seeds & G Jul 15, 2026 24.76 3.21 -0.39
Net CA & Others-Net CA & Others Jul 15, 2026 21.23 2.73 10.18
Govt. Securities-GSEC2035 6.48 Jul 15, 2026 19.60 2.54 -0.14
Corporate Debts-U.P. Power Corpo Jul 15, 2026 17.27 2.24 -0.33
Real Estate Investment Trust (REIT)-Brookfield India Jul 15, 2026 15.54 2.02 2.76
Corporate Debts-AP State Beverag Jul 15, 2026 15.10 1.96 -0.30
Corporate Debts-THDC India Jul 15, 2026 10.00 1.30 0.01
Corporate Debts-Nirma Jul 15, 2026 5.01 0.65 -0.21
Govt. Securities-GSEC2055 7.24 Jul 15, 2026 4.91 0.64 -0.97
Reverse Repo-TREPS Jul 15, 2026 4.30 0.56 22.86
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Jul 15, 2026 4.19 0.54 0.18
PTC-Vajra Trust Jul 15, 2026 4.15 0.54 0.00
PTC-DHRUVA TRUST (SERIES A1) Jul 15, 2026 2.76 0.36 -0.27
PTC-Sansar Trust A1 Jul 15, 2026 2.68 0.35 -0.06
Corporate Debts-Surat Municipal Jul 15, 2026 1.12 0.14 -0.67
Corporate Debts-Yes Bank Jul 15, 2026 0.00 0.00 0.00