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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 Apr 15, 2026 104.59 5.62 0.77
Corporate Debts-Vedanta Apr 15, 2026 100.71 5.41 0.08
Corporate Debts-Godrej Seeds & G Apr 15, 2026 98.92 5.31 0.44
Corporate Debts-L&T Metro Rail Apr 15, 2026 98.42 5.29 1.42
Corporate Debts-Bamboo Hotel Apr 15, 2026 90.69 4.88 0.33
Corporate Debts-Adani Power Apr 15, 2026 89.75 4.83 0.31
Real Estate Investment Trust (REIT)-Embassy Off.REIT Apr 15, 2026 80.36 4.32 -4.32
Corporate Debts-Tata Steel Apr 15, 2026 75.04 4.04 0.80
Corporate Debts-Aadhar Hsg. Fin. Apr 15, 2026 65.42 3.52 0.29
Corporate Debts-Pipeline Infra Apr 15, 2026 63.62 3.42 0.31
Corporate Debts-A B Renewables Apr 15, 2026 60.31 3.24 0.34
Corporate Debts-A B Real Estate Apr 15, 2026 55.09 2.96 0.45
Corporate Debts-Godrej Propert. Apr 15, 2026 50.52 2.72 0.32
Corporate Debts-IndiGrid Trust Apr 15, 2026 50.51 2.72 0.38
Corporate Debts-Power Fin.Corpn. Apr 15, 2026 50.37 2.71 0.75
Corporate Debts-Embassy Off.REIT Apr 15, 2026 50.30 2.70 0.40
Govt. Securities-Gujarat 2032 6.98 Apr 15, 2026 49.08 2.64 0.43
Corporate Debts-U.P. Power Corpo Apr 15, 2026 47.06 2.56 0.40
Real Estate Investment Trust (REIT)-Brookfield India Apr 15, 2026 40.97 2.20 1.29
PTC-Siddhivinayak Securitisation T Apr 15, 2026 39.54 2.13 0.51
Govt. Securities-Tamil Nadu 2033 7.19 Apr 15, 2026 39.42 2.12 0.53
Net CA & Others-Net CA & Others Apr 15, 2026 39.04 2.10 0.00
Govt. Securities-GSEC2035 6.48 Apr 15, 2026 38.91 2.09 0.00
PTC-Shivshakti Securitisation Trus Apr 15, 2026 34.51 1.86 0.34
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Apr 15, 2026 28.84 1.55 2.49
Govt. Securities-GSEC2054 Apr 15, 2026 28.45 1.53 2.69
Govt. Securities-GSEC2065 Apr 15, 2026 27.45 1.48 2.80
Corporate Debts-Muthoot Finance Apr 15, 2026 25.48 1.37 -0.20
Corporate Debts-Piramal Finance. Apr 15, 2026 25.18 1.35 0.35
Corporate Debts-Baha.Chand.Inv. Apr 15, 2026 25.08 1.34 0.33
Govt. Securities-KARNATAKA 2036 Apr 15, 2026 24.79 1.33 0.58
Infrastructure Investment Trust (InvITs)-Capital Infra Apr 15, 2026 22.87 1.23 2.17
PTC-Sansar Trust Apr 15, 2026 20.84 1.12 0.12
Govt. Securities-Maharashtra 2033 7.18 Apr 15, 2026 16.42 0.88 0.53
PTC-DHRUVA TRUST (SERIES A1) Apr 15, 2026 15.41 0.83 0.20
Govt. Securities-Karnataka 2035 Apr 15, 2026 14.94 0.80 0.41
Reverse Repo-TREPS Apr 15, 2026 14.20 0.76 0.00
PTC-Sansar Trust A1 Apr 15, 2026 13.22 0.71 0.11
Corporate Debts-Torrent Pharma. Apr 15, 2026 12.39 0.67 -79.99
Real Estate Investment Trust (REIT)-Nexus Select Apr 15, 2026 11.15 0.60 4.05
Corporate Debts-Tata Projects Apr 15, 2026 7.00 0.38 0.10
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Apr 15, 2026 5.79 0.31 0.35
Govt. Securities-Tamil Nadu 2031 Apr 15, 2026 2.83 0.15 0.55
Corporate Debts-M & M Fin. Serv. Apr 15, 2026 2.02 0.11 0.44
Corporate Debts-REC Ltd Apr 15, 2026 2.07 0.11 0.47
Corporate Debts-IOT Utkal Energy Apr 15, 2026 0.15 0.01 0.13
Corporate Debts-Yes Bank Apr 15, 2026 0.00 0.00 0.00