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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 Aug 31, 2026 107.80 5.60 -0.28
Corporate Debts-Vedanta Aug 31, 2026 100.93 5.24 -0.06
Corporate Debts-Godrej Seeds & G Aug 31, 2026 98.86 5.12 -0.57
Corporate Debts-L&T Metro Rail Aug 31, 2026 97.78 5.08 -1.26
Corporate Debts-Bamboo Hotel Aug 31, 2026 90.35 4.69 -0.11
Corporate Debts-Adani Power Aug 31, 2026 89.45 4.64 -0.57
Real Estate Investment Trust (REIT)-Embassy Off.REIT Aug 31, 2026 78.42 4.07 -3.12
Floating Rate Instruments-360 One Prime Aug 31, 2026 75.01 3.89 -0.27
Corporate Debts-Tata Steel Aug 31, 2026 74.36 3.86 -1.34
Floating Rate Instruments-MAS FINANC SER Aug 31, 2026 74.10 3.85 -0.23
Corporate Debts-Aadhar Hsg. Fin. Aug 31, 2026 65.12 3.38 -0.25
Corporate Debts-A B Renewables Aug 31, 2026 60.10 3.12 -0.23
Govt. Securities-GSEC2066 Aug 31, 2026 55.50 2.88 -2.45
Corporate Debts-A B Real Estate Aug 31, 2026 54.97 2.85 -0.79
Reverse Repo-TREPS Aug 31, 2026 52.60 2.73 122.91
Corporate Debts-Godrej Propert. Aug 31, 2026 50.18 2.61 -0.37
Corporate Debts-IndiGrid Trust Aug 31, 2026 50.27 2.61 -0.65
Corporate Debts-Embassy Off.REIT Aug 31, 2026 49.82 2.59 -0.86
Corporate Debts-RJ Corp Aug 31, 2026 49.24 2.56 0.00
Corporate Debts-U.P. Power Corpo Aug 31, 2026 44.80 2.34 -0.65
Real Estate Investment Trust (REIT)-Brookfield India Aug 31, 2026 42.70 2.22 -0.97
Govt. Securities-GSEC2065 Aug 31, 2026 40.85 2.12 -2.42
Govt. Securities-Tamil Nadu 2033 7.19 Aug 31, 2026 39.52 2.05 -0.85
PTC-Siddhivinayak Securitisation T Aug 31, 2026 39.08 2.03 -0.75
Net CA & Others-Net CA & Others Aug 31, 2026 35.64 1.85 -9.25
PTC-Shivshakti Securitisation Trus Aug 31, 2026 34.01 1.77 -0.77
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Aug 31, 2026 30.42 1.58 0.20
Govt. Securities-GSEC2054 Aug 31, 2026 28.33 1.47 -2.37
Corporate Debts-Muthoot Finance Aug 31, 2026 25.21 1.31 -0.27
Infrastructure Investment Trust (InvITs)-Capital Infra Aug 31, 2026 25.14 1.31 0.18
Corporate Debts-Piramal Finance. Aug 31, 2026 25.11 1.30 -0.04
Corporate Debts-Baha.Chand.Inv. Aug 31, 2026 24.95 1.30 -0.27
Govt. Securities-KARNATAKA 2036 Aug 31, 2026 24.72 1.28 -1.58
Govt. Securities-Maharashtra 2033 7.18 Aug 31, 2026 16.46 0.85 -0.84
PTC-DHRUVA TRUST (SERIES A1) Aug 31, 2026 12.53 0.65 -5.11
Corporate Debts-Torrent Pharma. Aug 31, 2026 12.40 0.64 -0.44
Real Estate Investment Trust (REIT)-Nexus Select Aug 31, 2026 11.93 0.62 -0.14
PTC-Sansar Trust Aug 31, 2026 10.07 0.52 -13.90
Corporate Debts-Pipeline Infra Aug 31, 2026 7.85 0.41 -0.76
PTC-Sansar Trust A1 Aug 31, 2026 6.53 0.34 -14.64
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Aug 31, 2026 5.90 0.31 0.17
Govt. Securities-Tamil Nadu 2031 Aug 31, 2026 2.84 0.15 -0.73
Corporate Debts-REC Ltd Aug 31, 2026 2.05 0.11 -0.84
Corporate Debts-M & M Fin. Serv. Aug 31, 2026 2.01 0.10 -0.42
Corporate Debts-IOT Utkal Energy Aug 31, 2026 0.12 0.01 -10.36
Corporate Debts-Yes Bank Aug 31, 2026 0.00 0.00 0.00