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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2065 Jun 30, 2026 215.01 14.39 19,127.85
Corporate Debts-N A B A R D Jun 30, 2026 115.29 7.71 -15.97
Corporate Debts-GMR Airports Jun 30, 2026 84.31 5.64 1.26
Corporate Debts-Cholaman.Inv.&Fn Jun 30, 2026 81.72 5.47 1.36
Corporate Debts-Power Fin.Corpn. Jun 30, 2026 80.51 5.39 2.60
Corporate Debts-Hinduja Ley.Fin. Jun 30, 2026 80.01 5.35 2.17
Govt. Securities-GSEC2035 Jun 30, 2026 70.23 4.70 -50.25
ZCB-Jubilant Bevco Jun 30, 2026 66.64 4.46 2.01
Corporate Debts-Vedanta Jun 30, 2026 65.50 4.38 0.80
Corporate Debts-Oxyzo Financial Jun 30, 2026 59.53 3.98 0.71
Govt. Securities-GSEC2066 Jun 30, 2026 57.23 3.83 0.00
Corporate Debts-Bajaj Housing Jun 30, 2026 51.22 3.43 0.00
Corporate Debts-S I D B I Jun 30, 2026 49.99 3.34 1.56
Govt. Securities-GSEC2064 Jun 30, 2026 49.40 3.31 -12.81
Corporate Debts-Adani Power Jun 30, 2026 49.21 3.29 -28.07
Corporate Debts-Kogta Financial Jun 30, 2026 44.74 2.99 0.56
Govt. Securities-GSEC2036 Jun 30, 2026 39.54 2.65 1.82
Net CA & Others-Net CA & Others Jun 30, 2026 37.62 2.52 0.86
Govt. Securities-GSEC2040 Jun 30, 2026 36.38 2.43 18.05
Govt. Securities-GSEC2028 Jun 30, 2026 30.43 2.04 56,999.06
Corporate Debts-Adani Airport Jun 30, 2026 29.64 1.98 -2.42
Govt. Securities-GSEC2034 Jun 30, 2026 25.43 1.70 -1.62
Corporate Debts-Tata Cap.Hsg. Jun 30, 2026 24.93 1.67 0.00
Govt. Securities-GSEC2038 Jun 30, 2026 17.55 1.17 -73.53
Corporate Debts-SK Finance Jun 30, 2026 15.02 1.01 0.44
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units Jun 30, 2026 5.72 0.38 0.70
Govt. Securities-GSEC2026 Jun 30, 2026 3.49 0.23 0.07
Govt. Securities-GSEC2043 Jun 30, 2026 3.16 0.21 -88.08
Govt. Securities-GSEC2029 Jun 30, 2026 2.08 0.14 1.16
Reverse Repo-C C I Jun 30, 2026 1.10 0.07 -66.26
Govt. Securities-GSEC2031 Jun 30, 2026 0.98 0.07 1.76
Govt. Securities-GSEC2042 Jun 30, 2026 0.97 0.06 -98.56
Govt. Securities-GSEC2030 Jun 30, 2026 0.00 0.00 0.00