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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2034 Mar 31, 2026 295.47 9.60 10.32
Corporate Debts-N A B A R D Mar 31, 2026 276.12 8.97 9.08
Govt. Securities-GSEC2035 Mar 31, 2026 263.75 8.57 6.78
Corporate Debts-GMR Airports Mar 31, 2026 134.93 4.38 -0.09
Corporate Debts-Power Fin.Corpn. Mar 31, 2026 111.85 3.63 -0.93
Corporate Debts-Hinduja Ley.Fin. Mar 31, 2026 107.88 3.50 -0.57
Corporate Debts-Vedanta Mar 31, 2026 100.10 3.25 -0.03
Corporate Debts-Nuvama Wealth. Mar 31, 2026 95.75 3.11 -0.05
Corporate Debts-JSW Energy Mar 31, 2026 89.19 2.90 -0.46
Corporate Debts-Oxyzo Financial Mar 31, 2026 88.91 2.89 -0.21
Corporate Debts-Adani Power Mar 31, 2026 87.36 2.84 -0.24
ZCB-Jubilant Bevco Mar 31, 2026 80.27 2.61 -0.05
ZCB-JTPM Metal Trade Mar 31, 2026 79.64 2.59 -0.22
Net CA & Others-Net CA & Others Mar 31, 2026 75.12 2.44 -31.93
Corporate Debts-SK Finance Mar 31, 2026 74.78 2.43 -0.19
Corporate Debts-Kogta Financial Mar 31, 2026 71.46 2.32 -0.26
Corporate Debts-Gaursons India Mar 31, 2026 67.27 2.19 -0.19
Corporate Debts-Power Grid Corpn Mar 31, 2026 67.13 2.18 -1.56
Corporate Debts-Hero Housing Fin Mar 31, 2026 59.89 1.95 -0.04
Corporate Debts-Narayana Hrudaya Mar 31, 2026 59.86 1.94 -0.53
Corporate Debts-SIS Mar 31, 2026 57.27 1.86 -0.23
Corporate Debts-S I D B I Mar 31, 2026 49.01 1.59 -0.45
Corporate Debts-ERIS Lifescience Mar 31, 2026 48.14 1.56 -0.15
Corporate Debts-H U D C O Mar 31, 2026 48.12 1.56 -1.62
Corporate Debts-Hinduja Housing Mar 31, 2026 46.06 1.50 -0.15
Corporate Debts-360 One Prime Mar 31, 2026 45.16 1.47 -0.28
Corporate Debts-IKF FINANC SER Mar 31, 2026 44.75 1.45 -0.10
Corporate Debts-Adani Airport Mar 31, 2026 37.32 1.21 -0.20
Corporate Debts-NTPC Mar 31, 2026 33.39 1.08 -1.33
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund Mar 31, 2026 31.57 1.03 0.48
Corporate Debts-Bharti Telecom Mar 31, 2026 29.67 0.96 -0.33
Corporate Debts-Interise Mar 31, 2026 27.32 0.89 -1.20
Real Estate Investment Trust (REIT)-Nexus Select Mar 31, 2026 27.32 0.89 -2.77
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Mar 31, 2026 25.13 0.82 0.27
Corporate Debts-Aditya Birla Hsg Mar 31, 2026 25.03 0.81 -0.18
Corporate Debts-Avanse Fin. Ser. Mar 31, 2026 24.97 0.81 0.00
Corporate Debts-NABFID Mar 31, 2026 24.62 0.80 -1.50
Govt. Securities-GSEC2039 Mar 31, 2026 24.61 0.80 -2.45
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Mar 31, 2026 23.63 0.77 1.25
Corporate Debts-Delhi Intl.Airp. Mar 31, 2026 20.36 0.66 -0.96
Real Estate Investment Trust (REIT)-Embassy Off.REIT Mar 31, 2026 20.29 0.66 -0.94
Corporate Debts-I R F C Mar 31, 2026 17.57 0.57 -0.76
Govt. Securities-GSEC2036 Mar 31, 2026 13.06 0.42 -64.72
Corporate Debts-Vertis Infra. Mar 31, 2026 12.55 0.41 -0.13
Reverse Repo-C C I Mar 31, 2026 8.80 0.29 -44.70
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units Mar 31, 2026 8.15 0.26 0.13
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Mar 31, 2026 7.17 0.23 19.56
Corporate Debts-REC Ltd Mar 31, 2026 6.08 0.20 -1.18
Govt. Securities-GSEC2028 Mar 31, 2026 3.85 0.13 -0.62
Govt. Securities-GSEC2027 Mar 31, 2026 0.25 0.01 -0.24
Govt. Securities-GSEC2029 Mar 31, 2026 0.21 0.01 -0.96