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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 Nov 30, 2025 102.77 4.93 0.46
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 101.03 4.85 103.33
Corporate Debts-Godrej Seeds & G Nov 30, 2025 100.21 4.82 -0.13
Corporate Debts-L&T Metro Rail Nov 30, 2025 100.47 4.82 0.23
Corporate Debts-Bamboo Hotel Nov 30, 2025 91.38 4.39 -0.04
Real Estate Investment Trust (REIT)-Embassy Off.REIT Nov 30, 2025 85.29 4.10 2.67
Corporate Debts-Vedanta Nov 30, 2025 80.66 3.87 0.11
Corporate Debts-Tata Steel Nov 30, 2025 76.36 3.67 0.09
Govt. Securities-GSEC2033 Nov 30, 2025 67.94 3.26 0.14
Corporate Debts-Aadhar Hsg. Fin. Nov 30, 2025 66.24 3.18 0.17
Corporate Debts-Pipeline Infra Nov 30, 2025 64.97 3.12 0.05
Corporate Debts-A B Renewables Nov 30, 2025 60.91 2.92 -0.02
Corporate Debts-A B Real Estate Nov 30, 2025 56.26 2.70 -0.01
Govt. Securities-GSEC2054 Nov 30, 2025 53.56 2.57 -0.08
Net CA & Others-Net CA & Others Nov 30, 2025 53.10 2.53 120.74
Corporate Debts-U.P. Power Corpo Nov 30, 2025 51.64 2.50 0.03
Corporate Debts-IndiGrid Trust Nov 30, 2025 51.54 2.48 0.07
Govt. Securities-GSEC2034 Nov 30, 2025 51.70 2.48 0.05
Corporate Debts-Embassy Off.REIT Nov 30, 2025 51.19 2.46 0.08
Corporate Debts-Godrej Propert. Nov 30, 2025 51.09 2.45 0.16
Corporate Debts-JM Finan. Credit Nov 30, 2025 50.12 2.41 -0.04
Govt. Securities-Gujarat 2032 6.98 Nov 30, 2025 49.90 2.40 0.00
Corporate Debts-JM Fin. Ass. Re. Nov 30, 2025 43.07 2.07 -0.04
Reverse Repo-TREPS Nov 30, 2025 41.60 2.00 -60.71
Real Estate Investment Trust (REIT)-Brookfield India Nov 30, 2025 41.55 1.99 -1.63
PTC-Siddhivinayak Securitisation T Nov 30, 2025 40.60 1.95 -0.06
Govt. Securities-Tamil Nadu 2033 7.19 Nov 30, 2025 40.31 1.94 0.06
PTC-Shivshakti Securitisation Trus Nov 30, 2025 35.52 1.71 0.03
Govt. Securities-GSEC2035 Nov 30, 2025 34.48 1.66 -22.30
PTC-Sansar Trust Nov 30, 2025 33.21 1.59 -44.73
Corporate Debts-REC Ltd Nov 30, 2025 27.07 1.30 0.10
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Nov 30, 2025 26.87 1.29 0.39
Corporate Debts-Muthoot Finance Nov 30, 2025 25.87 1.24 0.16
Corporate Debts-Piramal Finance. Nov 30, 2025 25.20 1.21 0.07
Corporate Debts-Baha.Chand.Inv. Nov 30, 2025 25.10 1.20 0.01
PTC-Sansar Trust A1 Nov 30, 2025 21.05 1.01 0.00
Govt. Securities-GSEC2053 Nov 30, 2025 20.00 0.96 -0.08
PTC-DHRUVA TRUST (SERIES A1) Nov 30, 2025 17.79 0.85 -2.24
Govt. Securities-Maharashtra 2033 7.18 Nov 30, 2025 16.79 0.81 0.06
Corporate Debts-Bharti Telecom Nov 30, 2025 15.36 0.74 -0.08
Real Estate Investment Trust (REIT)-Nexus Select Nov 30, 2025 11.55 0.55 -0.23
Corporate Debts-Tata Projects Nov 30, 2025 7.02 0.34 -0.06
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Nov 30, 2025 5.55 0.27 0.25
Corporate Debts-N A B A R D Nov 30, 2025 3.55 0.17 0.03
Govt. Securities-Tamil Nadu 2031 Nov 30, 2025 2.86 0.14 0.03
Corporate Debts-M & M Fin. Serv. Nov 30, 2025 2.05 0.10 0.03
Corporate Debts-IOT Utkal Energy Nov 30, 2025 0.16 0.01 -1.86
Corporate Debts-Yes Bank Nov 30, 2025 0.00 0.00 0.00