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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 Apr 30, 2026 104.60 5.68 0.00
Corporate Debts-Vedanta Apr 30, 2026 100.69 5.47 -0.02
Corporate Debts-Godrej Seeds & G Apr 30, 2026 98.52 5.36 -0.40
Corporate Debts-L&T Metro Rail Apr 30, 2026 97.75 5.31 -0.68
Corporate Debts-Bamboo Hotel Apr 30, 2026 90.46 4.92 -0.25
Corporate Debts-Adani Power Apr 30, 2026 89.19 4.85 -0.63
Real Estate Investment Trust (REIT)-Embassy Off.REIT Apr 30, 2026 75.96 4.13 -5.47
Corporate Debts-Tata Steel Apr 30, 2026 74.33 4.04 -0.95
Corporate Debts-Aadhar Hsg. Fin. Apr 30, 2026 65.20 3.54 -0.34
Corporate Debts-Pipeline Infra Apr 30, 2026 63.19 3.43 -0.66
Corporate Debts-A B Renewables Apr 30, 2026 60.15 3.27 -0.26
Corporate Debts-A B Real Estate Apr 30, 2026 54.60 2.97 -0.88
Corporate Debts-Godrej Propert. Apr 30, 2026 50.33 2.73 -0.37
Corporate Debts-IndiGrid Trust Apr 30, 2026 50.18 2.73 -0.66
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 49.90 2.71 -0.94
Corporate Debts-Embassy Off.REIT Apr 30, 2026 49.96 2.71 -0.69
Govt. Securities-Gujarat 2032 6.98 Apr 30, 2026 48.70 2.65 -0.77
Corporate Debts-U.P. Power Corpo Apr 30, 2026 46.81 2.56 -0.52
Real Estate Investment Trust (REIT)-Brookfield India Apr 30, 2026 40.73 2.21 -0.60
PTC-Siddhivinayak Securitisation T Apr 30, 2026 39.33 2.14 -0.52
Govt. Securities-Tamil Nadu 2033 7.19 Apr 30, 2026 39.08 2.12 -0.86
Govt. Securities-GSEC2035 6.48 Apr 30, 2026 38.51 2.09 -1.02
PTC-Shivshakti Securitisation Trus Apr 30, 2026 34.34 1.87 -0.49
Net CA & Others-Net CA & Others Apr 30, 2026 33.67 1.84 -13.75
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Apr 30, 2026 29.47 1.60 2.21
Govt. Securities-GSEC2054 Apr 30, 2026 28.24 1.53 -0.72
Govt. Securities-GSEC2065 Apr 30, 2026 27.20 1.48 -0.93
Corporate Debts-Muthoot Finance Apr 30, 2026 25.42 1.38 -0.24
Corporate Debts-Piramal Finance. Apr 30, 2026 25.16 1.37 -0.08
Corporate Debts-Baha.Chand.Inv. Apr 30, 2026 25.01 1.36 -0.30
Govt. Securities-KARNATAKA 2036 Apr 30, 2026 24.70 1.34 -0.35
Reverse Repo-TREPS Apr 30, 2026 24.39 1.33 71.76
Infrastructure Investment Trust (InvITs)-Capital Infra Apr 30, 2026 22.87 1.24 -0.01
PTC-Sansar Trust Apr 30, 2026 18.11 0.98 -13.10
Govt. Securities-Maharashtra 2033 7.18 Apr 30, 2026 16.27 0.88 -0.86
Govt. Securities-Karnataka 2035 Apr 30, 2026 14.80 0.80 -0.89
PTC-DHRUVA TRUST (SERIES A1) Apr 30, 2026 14.79 0.80 -4.04
Corporate Debts-Torrent Pharma. Apr 30, 2026 12.33 0.67 -0.50
PTC-Sansar Trust A1 Apr 30, 2026 11.58 0.63 -12.44
Real Estate Investment Trust (REIT)-Nexus Select Apr 30, 2026 11.04 0.60 -1.03
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Apr 30, 2026 5.80 0.31 0.15
Govt. Securities-Tamil Nadu 2031 Apr 30, 2026 2.81 0.15 -0.44
Corporate Debts-M & M Fin. Serv. Apr 30, 2026 2.01 0.11 -0.30
Corporate Debts-REC Ltd Apr 30, 2026 2.06 0.11 -0.86
Corporate Debts-IOT Utkal Energy Apr 30, 2026 0.15 0.01 -0.40
Corporate Debts-Yes Bank Apr 30, 2026 0.00 0.00 0.00