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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2037 Dec 15, 2025 286.17 15.22 -14.24
Govt. Securities-GSEC2040 Dec 15, 2025 232.66 12.38 22.11
Govt. Securities-GSEC2074 0.00 Dec 15, 2025 129.03 6.86 0.00
Corporate Debts-I R F C Dec 15, 2025 88.50 4.71 -22.46
Corporate Debts-Cholaman.Inv.&Fn Dec 15, 2025 82.02 4.36 -0.66
Corporate Debts-Power Fin.Corpn. Dec 15, 2025 80.93 4.31 -0.77
Corporate Debts-SBI Dec 15, 2025 75.27 4.00 -1.07
Govt. Securities-GSEC2064 Dec 15, 2025 68.51 3.64 -0.02
Corporate Debts-Vedanta Dec 15, 2025 65.17 3.47 -0.32
ZCB-Jubilant Bevco Dec 15, 2025 63.98 3.40 -0.20
Corporate Debts-Hinduja Ley.Fin. Dec 15, 2025 59.25 3.15 0.00
Corporate Debts-GMR Airports Dec 15, 2025 58.86 3.13 -0.34
Corporate Debts-SK Finance Dec 15, 2025 58.06 3.09 -0.33
ZCB-JTPM Metal Trade Dec 15, 2025 54.22 2.88 0.02
Govt. Securities-GSEC2063 Dec 15, 2025 48.98 2.61 -0.26
Net CA & Others-Net CA & Others Dec 15, 2025 48.72 2.59 10.90
Corporate Debts-Kogta Financial Dec 15, 2025 44.45 2.36 -0.36
Govt. Securities-GSEC2053 Dec 15, 2025 39.89 2.12 -0.25
Corporate Debts-NTPC Dec 15, 2025 39.23 2.09 -65.94
Corporate Debts-Nuvama Wealth. Dec 15, 2025 38.29 2.04 -0.24
Corporate Debts-Adani Airport Dec 15, 2025 34.11 1.81 -2.98
Govt. Securities-GSEC2054 Dec 15, 2025 34.04 1.81 -0.12
Reverse Repo-C C I Dec 15, 2025 28.91 1.54 361.82
Govt. Securities-GSEC2036 Dec 15, 2025 26.64 1.42 -0.81
Corporate Debts-Bharti Telecom Dec 15, 2025 25.99 1.38 -0.31
Corporate Debts-NABFID Dec 15, 2025 24.71 1.31 -1.31
Govt. Securities-GSEC2035 Dec 15, 2025 16.84 0.90 754.83
Govt. Securities-GSEC2065 Dec 15, 2025 5.86 0.31 0.09
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units Dec 15, 2025 5.55 0.30 0.22
Corporate Debts-Power Grid Corpn Dec 15, 2025 4.95 0.26 -0.40
Govt. Securities-GSEC2026 Dec 15, 2025 3.51 0.19 -0.12
Govt. Securities-GSEC2029 Dec 15, 2025 2.11 0.11 -0.33
Govt. Securities-GSEC2031 Dec 15, 2025 0.98 0.05 -0.45
Govt. Securities-GSEC2034 Dec 15, 2025 0.93 0.05 -0.58
Govt. Securities-GSEC2039 Dec 15, 2025 0.80 0.04 -0.48
Govt. Securities-GSEC2038 Dec 15, 2025 0.79 0.04 -1.41
Govt. Securities-GSEC2032 Dec 15, 2025 0.74 0.04 -0.73
Govt. Securities-GSEC2028 Dec 15, 2025 0.05 0.00 0.00
Govt. Securities-GSEC2030 Dec 15, 2025 0.00 0.00 0.00