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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. Aug 15, 2026 299.25 8.70 0.16
Corporate Debts-N A B A R D Aug 15, 2026 249.52 7.26 0.21
Corporate Debts-Tata Cap.Hsg. Aug 15, 2026 246.37 7.15 0.10
Corporate Debts-Embassy Off.REIT Aug 15, 2026 239.57 6.96 0.12
Corporate Debts-Pipeline Infra Aug 15, 2026 226.64 6.59 25.01
Govt. Securities-Karnataka 2032 Aug 15, 2026 196.22 5.70 0.22
Govt. Securities-Tamil Nadu 2033 Aug 15, 2026 183.49 5.33 -0.08
Corporate Debts-Muthoot Finance Aug 15, 2026 175.39 5.09 -0.13
Corporate Debts-REC Ltd Aug 15, 2026 174.36 5.07 0.19
ZCB-Jubilant Bevco Aug 15, 2026 111.97 3.25 0.66
ZCB-JTPM Metal Trade Aug 15, 2026 108.10 3.14 0.59
Corporate Debts-Bharti Telecom Aug 15, 2026 98.96 2.88 0.31
Corporate Debts-DLF Cyber City Aug 15, 2026 98.88 2.87 0.10
Govt. Securities-Karnataka 2031 Aug 15, 2026 75.82 2.20 0.09
Corporate Debts-SMFG India Aug 15, 2026 75.23 2.19 0.58
Commercial Paper-S I D B I Aug 15, 2026 70.92 2.06 0.00
Corporate Debts-Bajaj Housing Aug 15, 2026 70.37 2.04 0.03
Net CA & Others-Net CA & Others Aug 15, 2026 69.28 2.04 -10.36
PTC-Siddhivinayak Securitisation T Aug 15, 2026 68.91 2.00 0.20
PTC-Shivshakti Securitisation Trus Aug 15, 2026 68.55 1.99 0.26
Corporate Debts-HDFC Bank Aug 15, 2026 51.24 1.49 0.24
Corporate Debts-LIC Housing Fin. Aug 15, 2026 50.26 1.46 0.06
Floating Rate Instruments-ICICI Home Fin Aug 15, 2026 50.13 1.46 -0.05
Corporate Debts-Bajaj Finance Aug 15, 2026 49.71 1.44 0.09
Corporate Debts-L&T Metro Rail Aug 15, 2026 49.51 1.44 -0.09
Govt. Securities-GSEC2040 6.68 Aug 15, 2026 48.81 1.42 0.59
Corporate Debts-Vedanta Aug 15, 2026 45.44 1.32 -0.07
PTC-DHRUVA TRUST (SERIES A1) Aug 15, 2026 39.61 1.15 0.07
Corporate Debts-Knowledge Realty Aug 15, 2026 30.06 0.87 0.18
Corporate Debts-S I D B I Aug 15, 2026 25.07 0.73 0.21
Corporate Debts-M & M Fin. Serv. Aug 15, 2026 25.17 0.73 0.08
Corporate Debts-L&T Finance Ltd Aug 15, 2026 24.92 0.72 0.07
Corporate Debts-Baha.Chand.Inv. Aug 15, 2026 25.02 0.72 0.10
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Aug 15, 2026 15.85 0.46 0.24
PTC-Vajra Trust (Series A1) Aug 15, 2026 2.80 0.08 0.01
Govt. Securities-GSEC2034 Aug 15, 2026 0.00 0.00 0.00