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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 Mar 15, 2026 104.02 5.26 -0.19
Corporate Debts-Vedanta Mar 15, 2026 100.41 5.08 -0.44
Corporate Debts-L&T Metro Rail Mar 15, 2026 99.84 5.05 -0.63
Corporate Debts-Godrej Seeds & G Mar 15, 2026 99.00 5.01 -0.48
Corporate Debts-Bamboo Hotel Mar 15, 2026 90.51 4.58 -0.21
Corporate Debts-Adani Power Mar 15, 2026 89.78 4.54 -0.02
Real Estate Investment Trust (REIT)-Embassy Off.REIT Mar 15, 2026 84.79 4.29 -0.18
Corporate Debts-Tata Steel Mar 15, 2026 75.36 3.81 -0.70
Corporate Debts-Aadhar Hsg. Fin. Mar 15, 2026 65.45 3.31 -0.49
Corporate Debts-Pipeline Infra Mar 15, 2026 63.79 3.23 -0.52
Corporate Debts-Torrent Pharma. Mar 15, 2026 62.29 3.15 -0.32
Corporate Debts-A B Renewables Mar 15, 2026 60.31 3.05 -0.17
Corporate Debts-A B Real Estate Mar 15, 2026 55.17 2.79 -0.65
Net CA & Others-Net CA & Others Mar 15, 2026 51.34 2.62 18.39
Corporate Debts-Power Fin.Corpn. Mar 15, 2026 50.55 2.56 -0.59
Corporate Debts-IndiGrid Trust Mar 15, 2026 50.63 2.56 -0.47
Corporate Debts-Godrej Propert. Mar 15, 2026 50.53 2.56 -0.44
Corporate Debts-Embassy Off.REIT Mar 15, 2026 50.45 2.55 -0.64
Corporate Debts-JM Finan. Credit Mar 15, 2026 49.95 2.53 -0.02
Govt. Securities-Gujarat 2032 6.98 Mar 15, 2026 49.54 2.51 -0.53
Corporate Debts-U.P. Power Corpo Mar 15, 2026 49.16 2.48 -0.38
Corporate Debts-JM Fin. Ass. Re. Mar 15, 2026 42.94 2.17 -0.01
Real Estate Investment Trust (REIT)-Brookfield India Mar 15, 2026 42.28 2.14 -8.30
Govt. Securities-Tamil Nadu 2033 7.19 Mar 15, 2026 39.80 2.01 -0.16
PTC-Siddhivinayak Securitisation T Mar 15, 2026 39.80 2.01 -0.55
PTC-Shivshakti Securitisation Trus Mar 15, 2026 34.81 1.76 -0.61
Govt. Securities-GSEC2054 Mar 15, 2026 28.66 1.45 -1.32
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Mar 15, 2026 27.79 1.41 -2.30
Govt. Securities-GSEC2065 Mar 15, 2026 27.66 1.40 -1.56
Corporate Debts-Muthoot Finance Mar 15, 2026 25.68 1.30 -0.42
Corporate Debts-Piramal Finance. Mar 15, 2026 25.09 1.27 -0.28
Govt. Securities-KARNATAKA 2036 Mar 15, 2026 25.15 1.27 0.00
Corporate Debts-Baha.Chand.Inv. Mar 15, 2026 25.03 1.26 -0.39
PTC-Sansar Trust Mar 15, 2026 23.57 1.19 -0.15
Infrastructure Investment Trust (InvITs)-Capital Infra Mar 15, 2026 22.31 1.13 -2.46
Govt. Securities-Maharashtra 2033 7.18 Mar 15, 2026 16.58 0.84 -0.16
PTC-DHRUVA TRUST (SERIES A1) Mar 15, 2026 15.99 0.81 -0.54
Govt. Securities-Karnataka 2035 Mar 15, 2026 15.08 0.76 -40.14
PTC-Sansar Trust A1 Mar 15, 2026 14.93 0.75 -0.17
Real Estate Investment Trust (REIT)-Nexus Select Mar 15, 2026 11.03 0.56 -4.09
Corporate Debts-Tata Projects Mar 15, 2026 6.99 0.35 -0.04
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Mar 15, 2026 5.76 0.29 0.10
Govt. Securities-Tamil Nadu 2031 Mar 15, 2026 2.86 0.14 -0.13
Corporate Debts-REC Ltd Mar 15, 2026 2.08 0.11 -0.46
Corporate Debts-M & M Fin. Serv. Mar 15, 2026 2.02 0.10 -0.48
Corporate Debts-IOT Utkal Energy Mar 15, 2026 0.15 0.01 -0.33
Corporate Debts-Yes Bank Mar 15, 2026 0.00 0.00 0.00