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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 May 31, 2026 54.44 7.15 0.16
Corporate Debts-Vedanta May 31, 2026 50.14 6.59 -0.26
Corporate Debts-Bamboo Hotel May 31, 2026 50.03 6.57 -0.29
Floating Rate Instruments-Muthoot Finance May 31, 2026 50.01 6.57 0.00
Corporate Debts-Tata Projects May 31, 2026 49.88 6.55 -0.33
Corporate Debts-A B Real Estate May 31, 2026 44.57 5.86 -0.02
Govt. Securities-Karnataka 2035 May 31, 2026 44.33 5.82 0.11
Corporate Debts-Aadhar Hsg. Fin. May 31, 2026 39.93 5.25 -0.21
Corporate Debts-A B Renewables May 31, 2026 39.89 5.24 -0.26
Corporate Debts-AU Small Finance May 31, 2026 29.89 3.93 -0.12
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust May 31, 2026 26.59 3.49 -0.39
Real Estate Investment Trust (REIT)-Embassy Off.REIT May 31, 2026 25.06 3.29 1.44
Floating Rate Instruments-360 One Prime May 31, 2026 25.00 3.29 0.00
Corporate Debts-N A B A R D May 31, 2026 24.84 3.26 -0.17
Corporate Debts-Godrej Seeds & G May 31, 2026 24.57 3.23 -0.28
Govt. Securities-KARNATAKA 2036 May 31, 2026 24.58 3.23 0.23
Corporate Debts-REC Ltd May 31, 2026 24.51 3.22 -0.26
Net CA & Others-Net CA & Others May 31, 2026 20.30 2.70 2.76
Govt. Securities-GSEC2035 6.48 May 31, 2026 19.29 2.53 0.32
Corporate Debts-U.P. Power Corpo May 31, 2026 18.55 2.42 -0.19
Corporate Debts-AP State Beverag May 31, 2026 15.11 1.99 0.13
Real Estate Investment Trust (REIT)-Brookfield India May 31, 2026 14.56 1.91 -0.72
Corporate Debts-THDC India May 31, 2026 9.97 1.31 -0.20
Reverse Repo-TREPS May 31, 2026 8.70 1.14 -89.40
PTC-Vajra Trust (Series A1) May 31, 2026 5.40 0.71 -20.39
Corporate Debts-Nirma May 31, 2026 5.00 0.66 -0.09
Govt. Securities-GSEC2055 7.24 May 31, 2026 4.77 0.63 -0.13
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun May 31, 2026 4.16 0.55 0.14
PTC-Sansar Trust A1 May 31, 2026 3.05 0.40 -11.90
PTC-DHRUVA TRUST (SERIES A1) May 31, 2026 2.84 0.37 -3.75
Corporate Debts-Surat Municipal May 31, 2026 1.11 0.14 -0.11
Corporate Debts-Yes Bank May 31, 2026 0.00 0.00 0.00