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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2040 Mar 15, 2026 418.92 21.84 8.35
Corporate Debts-N A B A R D Mar 15, 2026 188.55 9.83 -0.42
Reverse Repo-C C I Mar 15, 2026 113.65 5.93 -35.34
Corporate Debts-GMR Airports Mar 15, 2026 83.01 4.33 -0.16
Corporate Debts-Cholaman.Inv.&Fn Mar 15, 2026 81.51 4.25 0.03
Corporate Debts-Power Fin.Corpn. Mar 15, 2026 79.72 4.16 -0.62
Corporate Debts-Hinduja Ley.Fin. Mar 15, 2026 78.91 4.11 0.07
Corporate Debts-Adani Power Mar 15, 2026 68.85 3.59 -0.03
Govt. Securities-GSEC2064 Mar 15, 2026 67.60 3.52 -1.30
Corporate Debts-Vedanta Mar 15, 2026 65.14 3.40 -0.40
ZCB-Jubilant Bevco Mar 15, 2026 65.12 3.40 -0.10
Corporate Debts-Oxyzo Financial Mar 15, 2026 59.40 3.10 0.00
Corporate Debts-SK Finance Mar 15, 2026 57.95 3.02 -0.24
ZCB-JTPM Metal Trade Mar 15, 2026 54.87 2.86 -0.19
Net CA & Others-Net CA & Others Mar 15, 2026 53.38 2.78 6.90
Govt. Securities-GSEC2039 Mar 15, 2026 50.46 2.63 0.22
Corporate Debts-S I D B I Mar 15, 2026 49.80 2.60 0.00
Govt. Securities-GSEC2063 Mar 15, 2026 48.45 2.53 -0.95
Corporate Debts-Kogta Financial Mar 15, 2026 44.47 2.32 -0.42
Corporate Debts-NTPC Mar 15, 2026 38.68 2.02 -0.38
Corporate Debts-Nuvama Wealth. Mar 15, 2026 38.32 2.00 -0.38
Govt. Securities-GSEC2036 Mar 15, 2026 32.80 1.71 -1.02
Corporate Debts-Adani Airport Mar 15, 2026 31.75 1.66 -2.95
Govt. Securities-GSEC2035 Mar 15, 2026 20.87 1.09 -19.16
Corporate Debts-SBI Mar 15, 2026 9.95 0.52 -60.31
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units Mar 15, 2026 5.62 0.29 0.11
Govt. Securities-GSEC2026 Mar 15, 2026 3.50 0.18 -0.09
Govt. Securities-GSEC2029 Mar 15, 2026 2.10 0.11 -0.21
Govt. Securities-GSEC2034 Mar 15, 2026 1.18 0.06 -0.17
Govt. Securities-GSEC2065 Mar 15, 2026 1.14 0.06 -1.56
Govt. Securities-GSEC2031 Mar 15, 2026 0.98 0.05 -0.24
Govt. Securities-GSEC2038 Mar 15, 2026 0.78 0.04 -0.39
Govt. Securities-GSEC2037 Mar 15, 2026 0.32 0.02 0.00
Govt. Securities-GSEC2028 Mar 15, 2026 0.05 0.00 -0.37
Govt. Securities-GSEC2030 Mar 15, 2026 0.00 0.00 0.00