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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. Apr 30, 2026 297.22 8.92 -0.55
Corporate Debts-Tata Cap.Hsg. Apr 30, 2026 250.40 7.53 -0.52
Corporate Debts-Embassy Off.REIT Apr 30, 2026 238.51 7.16 -0.51
Corporate Debts-N A B A R D Apr 30, 2026 222.70 6.69 -0.69
Govt. Securities-Karnataka 2032 Apr 30, 2026 193.98 5.83 -0.75
Corporate Debts-Pipeline Infra Apr 30, 2026 181.03 5.44 -0.38
Govt. Securities-Tamil Nadu 2033 Apr 30, 2026 180.51 5.42 -0.85
Corporate Debts-Muthoot Finance Apr 30, 2026 176.40 5.30 130.75
Corporate Debts-REC Ltd Apr 30, 2026 173.52 5.21 -0.50
Govt. Securities-Karnataka 2031 Apr 30, 2026 124.64 3.74 -0.48
Net CA & Others-Net CA & Others Apr 30, 2026 111.19 3.32 0.00
ZCB-Jubilant Bevco Apr 30, 2026 108.88 3.27 -0.09
ZCB-JTPM Metal Trade Apr 30, 2026 104.60 3.14 0.00
Corporate Debts-Bharti Telecom Apr 30, 2026 98.80 2.97 -0.26
Corporate Debts-DLF Cyber City Apr 30, 2026 98.43 2.96 -0.45
Corporate Debts-Tata Capital Apr 30, 2026 95.29 2.86 -0.02
Corporate Debts-Bajaj Finance Apr 30, 2026 75.33 2.26 -0.25
Corporate Debts-Bajaj Housing Apr 30, 2026 70.11 2.11 -0.41
PTC-Siddhivinayak Securitisation T Apr 30, 2026 68.83 2.07 -0.52
PTC-Shivshakti Securitisation Trus Apr 30, 2026 68.69 2.06 -0.49
Corporate Debts-HDFC Bank Apr 30, 2026 50.93 1.53 -0.79
Corporate Debts-Vedanta Apr 30, 2026 50.32 1.51 0.03
Corporate Debts-LIC Housing Fin. Apr 30, 2026 49.89 1.50 -0.55
Corporate Debts-L&T Metro Rail Apr 30, 2026 48.88 1.47 -0.68
PTC-DHRUVA TRUST (SERIES A1) Apr 30, 2026 44.36 1.33 -4.04
Corporate Debts-Godrej Propert. Apr 30, 2026 25.17 0.76 -50.19
Corporate Debts-Baha.Chand.Inv. Apr 30, 2026 25.01 0.76 -0.30
Corporate Debts-S I D B I Apr 30, 2026 24.94 0.75 -0.50
Corporate Debts-L&T Finance Ltd Apr 30, 2026 24.86 0.75 -0.59
Certificate of Deposits-HDFC Bank Apr 30, 2026 23.53 0.71 -80.05
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Apr 30, 2026 15.59 0.47 0.15
PTC-Vajra Trust (Series A1) Apr 30, 2026 6.79 0.20 -18.54
Govt. Securities-GSEC2034 Apr 30, 2026 0.00 0.00 0.00