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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 May 31, 2026 105.06 5.79 0.16
Corporate Debts-Vedanta May 31, 2026 100.21 5.52 -0.27
Corporate Debts-Godrej Seeds & G May 31, 2026 98.33 5.44 -0.32
Corporate Debts-L&T Metro Rail May 31, 2026 96.98 5.35 -0.13
Corporate Debts-Bamboo Hotel May 31, 2026 90.06 4.96 -0.29
Corporate Debts-Adani Power May 31, 2026 89.09 4.91 0.01
Real Estate Investment Trust (REIT)-Embassy Off.REIT May 31, 2026 76.39 4.21 1.44
Floating Rate Instruments-360 One Prime May 31, 2026 75.01 4.13 0.00
Corporate Debts-Tata Steel May 31, 2026 73.94 4.08 -0.01
Corporate Debts-Aadhar Hsg. Fin. May 31, 2026 64.89 3.58 -0.21
Corporate Debts-Pipeline Infra May 31, 2026 63.01 3.47 -0.22
Corporate Debts-A B Renewables May 31, 2026 59.84 3.30 -0.26
Corporate Debts-A B Real Estate May 31, 2026 54.48 3.00 -0.02
Corporate Debts-Godrej Propert. May 31, 2026 50.05 2.76 -0.30
Corporate Debts-IndiGrid Trust May 31, 2026 50.04 2.76 -0.16
Corporate Debts-Embassy Off.REIT May 31, 2026 49.68 2.74 -0.23
Govt. Securities-Gujarat 2032 6.98 May 31, 2026 48.45 2.67 -0.39
Corporate Debts-U.P. Power Corpo May 31, 2026 46.64 2.56 -0.13
Real Estate Investment Trust (REIT)-Brookfield India May 31, 2026 39.85 2.20 -0.72
Net CA & Others-Net CA & Others May 31, 2026 39.39 2.20 -1.66
Govt. Securities-Tamil Nadu 2033 7.19 May 31, 2026 38.95 2.15 -0.25
PTC-Siddhivinayak Securitisation T May 31, 2026 38.99 2.15 -0.44
PTC-Shivshakti Securitisation Trus May 31, 2026 34.09 1.88 -0.30
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust May 31, 2026 28.37 1.56 -0.39
Govt. Securities-GSEC2054 May 31, 2026 28.13 1.55 0.31
Govt. Securities-GSEC2065 May 31, 2026 27.05 1.49 0.04
Corporate Debts-Muthoot Finance May 31, 2026 25.32 1.40 -0.15
Corporate Debts-Piramal Finance. May 31, 2026 25.06 1.38 -0.21
Corporate Debts-Baha.Chand.Inv. May 31, 2026 24.87 1.37 -0.24
Govt. Securities-KARNATAKA 2036 May 31, 2026 24.58 1.35 0.23
Infrastructure Investment Trust (InvITs)-Capital Infra May 31, 2026 23.05 1.27 0.90
Reverse Repo-TREPS May 31, 2026 16.90 0.93 23.39
Govt. Securities-Maharashtra 2033 7.18 May 31, 2026 16.22 0.89 -0.25
PTC-Sansar Trust May 31, 2026 15.70 0.87 -13.21
Govt. Securities-Karnataka 2035 May 31, 2026 14.78 0.81 0.11
PTC-DHRUVA TRUST (SERIES A1) May 31, 2026 14.21 0.78 -3.75
Corporate Debts-Torrent Pharma. May 31, 2026 12.31 0.68 -0.01
Real Estate Investment Trust (REIT)-Nexus Select May 31, 2026 11.03 0.61 0.12
PTC-Sansar Trust A1 May 31, 2026 10.18 0.56 -11.90
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun May 31, 2026 5.81 0.32 0.14
Govt. Securities-Tamil Nadu 2031 May 31, 2026 2.80 0.15 -0.24
Corporate Debts-M & M Fin. Serv. May 31, 2026 2.00 0.11 -0.09
Corporate Debts-REC Ltd May 31, 2026 2.05 0.11 -0.30
Corporate Debts-IOT Utkal Energy May 31, 2026 0.14 0.01 -5.26
Corporate Debts-Yes Bank May 31, 2026 0.00 0.00 0.00