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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Power Fin.Corpn. Sep 30, 2026 296.59 9.15 -0.13
Corporate Debts-Tata Cap.Hsg. Sep 30, 2026 243.22 7.50 -0.54
Corporate Debts-Embassy Off.REIT Sep 30, 2026 237.23 7.32 -0.28
Corporate Debts-N A B A R D Sep 30, 2026 222.32 6.87 -10.21
Govt. Securities-Karnataka 2032 Sep 30, 2026 191.50 5.91 -0.42
Govt. Securities-Tamil Nadu 2033 Sep 30, 2026 179.86 5.55 -0.45
Corporate Debts-Muthoot Finance Sep 30, 2026 174.40 5.38 -0.34
Corporate Debts-REC Ltd Sep 30, 2026 173.31 5.35 -0.06
Corporate Debts-Pipeline Infra Sep 30, 2026 165.59 5.11 -26.69
ZCB-Jubilant Bevco Sep 30, 2026 112.48 3.47 0.32
ZCB-JTPM Metal Trade Sep 30, 2026 107.91 3.33 0.08
Corporate Debts-Bharti Telecom Sep 30, 2026 98.17 3.03 -0.26
Corporate Debts-DLF Cyber City Sep 30, 2026 98.22 3.03 -0.13
Corporate Debts-SMFG India Sep 30, 2026 74.41 2.30 -0.51
Govt. Securities-Karnataka 2031 Sep 30, 2026 74.49 2.30 -0.24
Net CA & Others-Net CA & Others Sep 30, 2026 70.63 2.18 1,001.52
Corporate Debts-Bajaj Housing Sep 30, 2026 69.64 2.15 -0.41
PTC-Siddhivinayak Securitisation T Sep 30, 2026 66.88 2.06 -2.00
PTC-Shivshakti Securitisation Trus Sep 30, 2026 66.81 2.06 -1.65
Corporate Debts-HDFC Bank Sep 30, 2026 50.58 1.56 -0.41
Floating Rate Instruments-ICICI Home Fin Sep 30, 2026 50.14 1.55 0.61
Corporate Debts-LIC Housing Fin. Sep 30, 2026 49.73 1.53 -0.22
Corporate Debts-Bajaj Finance Sep 30, 2026 49.37 1.52 -0.11
Corporate Debts-L&T Metro Rail Sep 30, 2026 48.17 1.49 -0.97
Corporate Debts-Vedanta Sep 30, 2026 45.38 1.40 -0.04
Reverse Repo-TREPS Sep 30, 2026 42.00 1.30 2,000.00
PTC-DHRUVA TRUST (SERIES A1) Sep 30, 2026 35.70 1.10 -5.02
Corporate Debts-Knowledge Realty Sep 30, 2026 29.75 0.92 -0.29
Corporate Debts-Baha.Chand.Inv. Sep 30, 2026 25.01 0.78 0.00
Corporate Debts-S I D B I Sep 30, 2026 24.88 0.77 -0.18
Corporate Debts-M & M Fin. Serv. Sep 30, 2026 25.01 0.77 -0.17
Corporate Debts-L&T Finance Ltd Sep 30, 2026 24.75 0.76 -0.18
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Sep 30, 2026 15.93 0.49 0.11
PTC-Vajra Trust (Series A1) Sep 30, 2026 0.43 0.01 0.00
Govt. Securities-GSEC2034 Sep 30, 2026 0.00 0.00 0.00