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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. Jul 15, 2026 298.90 8.71 -0.25
Corporate Debts-N A B A R D Jul 15, 2026 248.97 7.26 42.22
Corporate Debts-Tata Cap.Hsg. Jul 15, 2026 245.43 7.15 -2.37
Corporate Debts-Embassy Off.REIT Jul 15, 2026 239.56 6.98 -0.41
Govt. Securities-Karnataka 2032 Jul 15, 2026 197.15 5.75 -0.04
Govt. Securities-Tamil Nadu 2033 Jul 15, 2026 183.17 5.34 0.12
Corporate Debts-Pipeline Infra Jul 15, 2026 181.19 5.28 -0.28
Corporate Debts-Muthoot Finance Jul 15, 2026 176.20 5.13 -0.50
Corporate Debts-REC Ltd Jul 15, 2026 174.11 5.07 -0.26
Reverse Repo-TREPS Jul 15, 2026 152.20 4.44 -45.29
ZCB-Jubilant Bevco Jul 15, 2026 110.98 3.23 -0.08
ZCB-JTPM Metal Trade Jul 15, 2026 106.98 3.12 -0.18
Corporate Debts-Bharti Telecom Jul 15, 2026 98.49 2.87 -0.44
Corporate Debts-DLF Cyber City Jul 15, 2026 98.64 2.87 -0.40
Net CA & Others-Net CA & Others Jul 15, 2026 75.25 2.22 0.00
Govt. Securities-Karnataka 2031 Jul 15, 2026 75.65 2.20 -0.09
Corporate Debts-SMFG India Jul 15, 2026 74.91 2.18 -0.20
Corporate Debts-Bajaj Housing Jul 15, 2026 70.23 2.05 -0.30
PTC-Siddhivinayak Securitisation T Jul 15, 2026 68.81 2.01 -0.41
PTC-Shivshakti Securitisation Trus Jul 15, 2026 68.38 1.99 -0.47
Corporate Debts-HDFC Bank Jul 15, 2026 51.15 1.49 -0.49
Corporate Debts-LIC Housing Fin. Jul 15, 2026 50.18 1.46 -0.36
Corporate Debts-L&T Metro Rail Jul 15, 2026 49.62 1.45 0.53
Corporate Debts-Bajaj Finance Jul 15, 2026 49.61 1.45 0.00
Govt. Securities-GSEC2040 6.68 Jul 15, 2026 48.60 1.42 -0.24
Corporate Debts-Vedanta Jul 15, 2026 45.39 1.32 -0.23
PTC-DHRUVA TRUST (SERIES A1) Jul 15, 2026 41.34 1.20 -0.27
Corporate Debts-Knowledge Realty Jul 15, 2026 30.00 0.87 -0.41
Corporate Debts-S I D B I Jul 15, 2026 25.03 0.73 -0.39
Corporate Debts-M & M Fin. Serv. Jul 15, 2026 25.15 0.73 0.00
Corporate Debts-L&T Finance Ltd Jul 15, 2026 24.88 0.73 -0.37
Corporate Debts-Baha.Chand.Inv. Jul 15, 2026 24.99 0.72 -0.17
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Jul 15, 2026 15.78 0.46 0.18
PTC-Vajra Trust Jul 15, 2026 4.15 0.12 0.00
Govt. Securities-GSEC2034 Jul 15, 2026 0.00 0.00 0.00