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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 15, 2026 104.90 5.73 0.29
Corporate Debts-Vedanta May 15, 2026 100.48 5.49 -0.20
Corporate Debts-Godrej Seeds & G May 15, 2026 98.64 5.38 0.12
Corporate Debts-L&T Metro Rail May 15, 2026 97.11 5.31 -0.66
Corporate Debts-Bamboo Hotel May 15, 2026 90.32 4.94 -0.15
Corporate Debts-Adani Power May 15, 2026 89.08 4.87 -0.12
Real Estate Investment Trust (REIT)-Embassy Off.REIT May 15, 2026 75.31 4.11 -0.86
Corporate Debts-Tata Steel May 15, 2026 73.95 4.04 -0.50
Corporate Debts-Aadhar Hsg. Fin. May 15, 2026 65.03 3.56 -0.25
Corporate Debts-Pipeline Infra May 15, 2026 63.15 3.45 -0.07
Corporate Debts-A B Renewables May 15, 2026 60.00 3.28 -0.26
Corporate Debts-A B Real Estate May 15, 2026 54.49 2.98 -0.21
Corporate Debts-Godrej Propert. May 15, 2026 50.20 2.74 -0.26
Corporate Debts-IndiGrid Trust May 15, 2026 50.12 2.74 -0.11
Corporate Debts-Embassy Off.REIT May 15, 2026 49.79 2.72 -0.34
Corporate Debts-Power Fin.Corpn. May 15, 2026 49.57 2.71 -0.67
Govt. Securities-Gujarat 2032 6.98 May 15, 2026 48.64 2.66 -0.12
Corporate Debts-U.P. Power Corpo May 15, 2026 46.70 2.56 -0.23
Real Estate Investment Trust (REIT)-Brookfield India May 15, 2026 40.13 2.19 -1.45
Net CA & Others-Net CA & Others May 15, 2026 40.05 2.18 18.96
PTC-Siddhivinayak Securitisation T May 15, 2026 39.16 2.14 -0.43
Govt. Securities-Tamil Nadu 2033 7.19 May 15, 2026 39.05 2.13 -0.07
Govt. Securities-GSEC2035 6.48 May 15, 2026 38.45 2.10 -0.16
PTC-Shivshakti Securitisation Trus May 15, 2026 34.19 1.87 -0.44
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust May 15, 2026 28.48 1.56 -3.36
Govt. Securities-GSEC2054 May 15, 2026 28.05 1.53 -0.71
Govt. Securities-GSEC2065 May 15, 2026 27.04 1.48 -0.57
Corporate Debts-Muthoot Finance May 15, 2026 25.36 1.39 -0.24
Corporate Debts-Piramal Finance. May 15, 2026 25.11 1.37 -0.18
Corporate Debts-Baha.Chand.Inv. May 15, 2026 24.93 1.36 -0.32
Govt. Securities-KARNATAKA 2036 May 15, 2026 24.52 1.34 -0.73
Infrastructure Investment Trust (InvITs)-Capital Infra May 15, 2026 22.85 1.25 -0.10
PTC-Sansar Trust May 15, 2026 18.08 0.99 -0.13
Govt. Securities-Maharashtra 2033 7.18 May 15, 2026 16.26 0.89 -0.07
Govt. Securities-Karnataka 2035 May 15, 2026 14.76 0.81 -0.29
PTC-DHRUVA TRUST (SERIES A1) May 15, 2026 14.76 0.81 -0.20
Reverse Repo-TREPS May 15, 2026 13.70 0.75 -43.84
Corporate Debts-Torrent Pharma. May 15, 2026 12.31 0.67 -0.17
PTC-Sansar Trust A1 May 15, 2026 11.56 0.63 -0.17
Real Estate Investment Trust (REIT)-Nexus Select May 15, 2026 11.02 0.60 -0.18
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun May 15, 2026 5.81 0.32 0.18
Govt. Securities-Tamil Nadu 2031 May 15, 2026 2.81 0.15 -0.28
Corporate Debts-M & M Fin. Serv. May 15, 2026 2.01 0.11 -0.46
Corporate Debts-REC Ltd May 15, 2026 2.05 0.11 -0.13
Corporate Debts-IOT Utkal Energy May 15, 2026 0.15 0.01 -0.13
Corporate Debts-Yes Bank May 15, 2026 0.00 0.00 0.00