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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
ZCB-JTPM Metal Trade Dec 15, 2025 102.80 5.02 0.02
Corporate Debts-Power Fin.Corpn. Dec 15, 2025 100.13 4.89 -0.89
Corporate Debts-Godrej Seeds & G Dec 15, 2025 99.91 4.89 -0.29
Corporate Debts-L&T Metro Rail Dec 15, 2025 99.46 4.86 -1.01
Corporate Debts-Bamboo Hotel Dec 15, 2025 91.13 4.45 -0.28
Real Estate Investment Trust (REIT)-Embassy Off.REIT Dec 15, 2025 87.95 4.30 3.12
Corporate Debts-Vedanta Dec 15, 2025 80.37 3.93 -0.36
Corporate Debts-Tata Steel Dec 15, 2025 75.63 3.69 -0.96
Reverse Repo-TREPS Dec 15, 2025 67.50 3.30 62.26
Corporate Debts-Aadhar Hsg. Fin. Dec 15, 2025 65.98 3.23 -0.40
Corporate Debts-Pipeline Infra Dec 15, 2025 64.56 3.15 -0.63
Corporate Debts-A B Renewables Dec 15, 2025 60.68 2.96 -0.39
Corporate Debts-A B Real Estate Dec 15, 2025 55.92 2.73 -0.61
Govt. Securities-GSEC2054 Dec 15, 2025 53.49 2.61 -0.12
Corporate Debts-U.P. Power Corpo Dec 15, 2025 51.39 2.52 -0.48
Govt. Securities-GSEC2034 Dec 15, 2025 51.40 2.51 -0.58
Corporate Debts-IndiGrid Trust Dec 15, 2025 51.22 2.50 -0.63
Corporate Debts-Embassy Off.REIT Dec 15, 2025 50.96 2.49 -0.46
Corporate Debts-Godrej Propert. Dec 15, 2025 50.86 2.48 -0.45
Corporate Debts-JM Finan. Credit Dec 15, 2025 50.08 2.45 -0.09
Govt. Securities-Gujarat 2032 6.98 Dec 15, 2025 49.71 2.43 -0.37
Govt. Securities-GSEC2033 Dec 15, 2025 46.88 2.29 -31.00
Net CA & Others-Net CA & Others Dec 15, 2025 43.27 2.12 -18.51
Corporate Debts-JM Fin. Ass. Re. Dec 15, 2025 43.04 2.10 -0.08
Real Estate Investment Trust (REIT)-Brookfield India Dec 15, 2025 41.08 2.01 -1.13
PTC-Siddhivinayak Securitisation T Dec 15, 2025 40.42 1.97 -0.43
Govt. Securities-Tamil Nadu 2033 7.19 Dec 15, 2025 40.03 1.95 -0.71
PTC-Shivshakti Securitisation Trus Dec 15, 2025 35.38 1.73 -0.40
PTC-Sansar Trust Dec 15, 2025 33.17 1.62 -0.13
Corporate Debts-REC Ltd Dec 15, 2025 26.95 1.31 -0.44
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Dec 15, 2025 26.91 1.31 0.14
Corporate Debts-Muthoot Finance Dec 15, 2025 25.84 1.26 -0.12
Corporate Debts-Piramal Finance. Dec 15, 2025 25.17 1.23 -0.13
Corporate Debts-Baha.Chand.Inv. Dec 15, 2025 25.06 1.22 -0.16
PTC-Sansar Trust A1 Dec 15, 2025 21.02 1.03 -0.17
Govt. Securities-GSEC2053 Dec 15, 2025 19.95 0.97 -0.25
PTC-DHRUVA TRUST (SERIES A1) Dec 15, 2025 17.74 0.87 -0.25
Govt. Securities-Maharashtra 2033 7.18 Dec 15, 2025 16.67 0.81 -0.70
Corporate Debts-Bharti Telecom Dec 15, 2025 15.31 0.75 -0.34
Real Estate Investment Trust (REIT)-Nexus Select Dec 15, 2025 11.50 0.56 -0.38
Govt. Securities-GSEC2035 6.48 Dec 15, 2025 9.92 0.48 0.00
Corporate Debts-Tata Projects Dec 15, 2025 7.02 0.34 -0.10
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Dec 15, 2025 5.57 0.27 0.22
Corporate Debts-N A B A R D Dec 15, 2025 3.52 0.17 -0.70
Govt. Securities-Tamil Nadu 2031 Dec 15, 2025 2.85 0.14 -0.40
Corporate Debts-M & M Fin. Serv. Dec 15, 2025 2.04 0.10 -0.45
Corporate Debts-IOT Utkal Energy Dec 15, 2025 0.16 0.01 -0.51
Corporate Debts-Yes Bank Dec 15, 2025 0.00 0.00 0.00