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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2035 May 15, 2026 140.80 9.58 -0.43
Corporate Debts-N A B A R D May 15, 2026 137.62 9.37 -34.82
Corporate Debts-GMR Airports May 15, 2026 83.31 5.67 0.05
Corporate Debts-Cholaman.Inv.&Fn May 15, 2026 80.59 5.49 -0.46
Corporate Debts-Power Fin.Corpn. May 15, 2026 78.40 5.34 -0.48
Corporate Debts-Hinduja Ley.Fin. May 15, 2026 77.91 5.30 -0.98
Corporate Debts-Adani Power May 15, 2026 68.43 4.66 -0.18
Govt. Securities-GSEC2042 May 15, 2026 66.77 4.54 -0.20
Govt. Securities-GSEC2038 May 15, 2026 65.95 4.49 -0.08
ZCB-Jubilant Bevco May 15, 2026 65.22 4.44 -0.16
Corporate Debts-Vedanta May 15, 2026 65.20 4.44 -0.17
Corporate Debts-Oxyzo Financial May 15, 2026 59.03 4.02 -0.42
Govt. Securities-GSEC2064 May 15, 2026 56.45 3.84 -0.41
Govt. Securities-GSEC2039 May 15, 2026 49.32 3.36 0.01
Corporate Debts-S I D B I May 15, 2026 49.20 3.35 -0.43
Govt. Securities-GSEC2063 May 15, 2026 47.16 3.21 0.11
Corporate Debts-Kogta Financial May 15, 2026 44.55 3.03 0.34
Govt. Securities-GSEC2036 May 15, 2026 38.69 2.63 -0.81
Net CA & Others-Net CA & Others May 15, 2026 33.59 2.29 0.00
Govt. Securities-GSEC2040 May 15, 2026 30.71 2.09 -0.30
Corporate Debts-Adani Airport May 15, 2026 30.28 2.06 -1.41
Govt. Securities-GSEC2043 May 15, 2026 26.46 1.80 0.11
Govt. Securities-GSEC2034 May 15, 2026 25.90 1.76 -0.15
Govt. Securities-GSEC2037 May 15, 2026 19.27 1.31 -0.05
Corporate Debts-SK Finance May 15, 2026 14.94 1.02 -74.18
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units May 15, 2026 5.67 0.39 0.18
Govt. Securities-GSEC2026 May 15, 2026 3.49 0.24 -0.13
Govt. Securities-GSEC2029 May 15, 2026 2.06 0.14 -0.31
Govt. Securities-GSEC2065 May 15, 2026 1.12 0.08 -0.56
Govt. Securities-GSEC2031 May 15, 2026 0.97 0.07 -0.40
Govt. Securities-GSEC2028 May 15, 2026 0.05 0.00 -0.19
Govt. Securities-GSEC2030 May 15, 2026 0.00 0.00 0.00