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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 Jul 31, 2026 107.47 5.61 0.45
Corporate Debts-Vedanta Jul 31, 2026 101.01 5.28 0.15
Corporate Debts-Godrej Seeds & G Jul 31, 2026 99.21 5.19 0.07
Corporate Debts-L&T Metro Rail Jul 31, 2026 99.12 5.18 -0.13
Corporate Debts-Bamboo Hotel Jul 31, 2026 90.38 4.72 0.06
Corporate Debts-Adani Power Jul 31, 2026 89.66 4.68 0.10
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jul 31, 2026 78.33 4.09 -1.33
Corporate Debts-Tata Steel Jul 31, 2026 75.33 3.93 0.08
Floating Rate Instruments-360 One Prime Jul 31, 2026 75.07 3.92 0.09
Floating Rate Instruments-MAS FINANC SER Jul 31, 2026 74.01 3.86 -0.19
Corporate Debts-Aadhar Hsg. Fin. Jul 31, 2026 65.21 3.41 0.09
Corporate Debts-A B Renewables Jul 31, 2026 60.17 3.14 0.11
Govt. Securities-GSEC2066 Jul 31, 2026 56.03 2.93 -0.96
Corporate Debts-A B Real Estate Jul 31, 2026 55.27 2.89 0.05
Corporate Debts-IndiGrid Trust Jul 31, 2026 50.54 2.64 0.08
Corporate Debts-Godrej Propert. Jul 31, 2026 50.37 2.63 0.08
Corporate Debts-Embassy Off.REIT Jul 31, 2026 50.16 2.62 -0.15
Govt. Securities-Gujarat 2032 6.98 Jul 31, 2026 49.61 2.59 0.15
Corporate Debts-U.P. Power Corpo Jul 31, 2026 45.04 2.34 0.00
Real Estate Investment Trust (REIT)-Brookfield India Jul 31, 2026 42.67 2.23 0.39
Govt. Securities-GSEC2065 Jul 31, 2026 41.14 2.15 -1.00
Govt. Securities-Tamil Nadu 2033 7.19 Jul 31, 2026 39.87 2.08 0.42
PTC-Siddhivinayak Securitisation T Jul 31, 2026 39.30 2.05 -0.05
PTC-Shivshakti Securitisation Trus Jul 31, 2026 34.19 1.78 -0.01
Net CA & Others-Net CA & Others Jul 31, 2026 31.92 1.66 -18.46
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Jul 31, 2026 30.06 1.57 2.82
Govt. Securities-GSEC2054 Jul 31, 2026 28.77 1.50 -0.37
Corporate Debts-Muthoot Finance Jul 31, 2026 25.31 1.32 -0.33
Corporate Debts-Piramal Finance. Jul 31, 2026 25.12 1.31 -0.06
Govt. Securities-KARNATAKA 2036 Jul 31, 2026 25.07 1.31 -0.07
Corporate Debts-Baha.Chand.Inv. Jul 31, 2026 24.99 1.30 0.01
Infrastructure Investment Trust (InvITs)-Capital Infra Jul 31, 2026 24.22 1.26 0.69
Reverse Repo-TREPS Jul 31, 2026 21.29 1.11 124.15
Govt. Securities-Maharashtra 2033 7.18 Jul 31, 2026 16.61 0.87 0.42
Govt. Securities-Karnataka 2035 Jul 31, 2026 15.12 0.79 0.04
PTC-DHRUVA TRUST (SERIES A1) Jul 31, 2026 13.19 0.69 -4.25
Corporate Debts-Torrent Pharma. Jul 31, 2026 12.43 0.65 -0.17
Real Estate Investment Trust (REIT)-Nexus Select Jul 31, 2026 11.86 0.62 1.15
PTC-Sansar Trust Jul 31, 2026 11.69 0.61 -13.96
Corporate Debts-Pipeline Infra Jul 31, 2026 7.90 0.41 0.08
PTC-Sansar Trust A1 Jul 31, 2026 7.64 0.40 -14.54
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Jul 31, 2026 5.88 0.31 0.23
Govt. Securities-Tamil Nadu 2031 Jul 31, 2026 2.85 0.15 0.13
Corporate Debts-M & M Fin. Serv. Jul 31, 2026 2.01 0.11 0.00
Corporate Debts-REC Ltd Jul 31, 2026 2.07 0.11 -0.02
Corporate Debts-IOT Utkal Energy Jul 31, 2026 0.14 0.01 -1.35
Corporate Debts-Yes Bank Jul 31, 2026 0.00 0.00 0.00