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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-N A B A R D Apr 15, 2026 212.64 13.99 0.36
Govt. Securities-GSEC2035 Apr 15, 2026 142.74 9.39 0.65
Corporate Debts-GMR Airports Apr 15, 2026 83.44 5.49 0.58
Govt. Securities-GSEC2034 Apr 15, 2026 83.34 5.48 220.91
Corporate Debts-Cholaman.Inv.&Fn Apr 15, 2026 81.25 5.35 0.35
Corporate Debts-Power Fin.Corpn. Apr 15, 2026 79.39 5.22 0.45
Corporate Debts-Hinduja Ley.Fin. Apr 15, 2026 79.35 5.22 1.14
Corporate Debts-Adani Power Apr 15, 2026 68.85 4.53 0.26
Govt. Securities-GSEC2042 Apr 15, 2026 66.87 4.40 -5.33
Govt. Securities-GSEC2038 Apr 15, 2026 66.73 4.39 1.11
ZCB-Jubilant Bevco Apr 15, 2026 65.38 4.30 0.46
Corporate Debts-Vedanta Apr 15, 2026 65.38 4.30 0.23
Corporate Debts-Oxyzo Financial Apr 15, 2026 59.42 3.91 0.24
Corporate Debts-SK Finance Apr 15, 2026 57.96 3.81 0.23
ZCB-JTPM Metal Trade Apr 15, 2026 55.17 3.63 0.77
Govt. Securities-GSEC2039 Apr 15, 2026 49.88 3.28 1.34
Corporate Debts-S I D B I Apr 15, 2026 49.74 3.27 0.31
Govt. Securities-GSEC2063 Apr 15, 2026 47.91 3.15 2.25
Corporate Debts-Kogta Financial Apr 15, 2026 44.52 2.93 0.39
Govt. Securities-GSEC2036 Apr 15, 2026 41.39 2.72 0.84
Corporate Debts-NTPC Apr 15, 2026 38.65 2.54 1.28
Corporate Debts-Nuvama Wealth. Apr 15, 2026 38.38 2.53 0.22
Govt. Securities-GSEC2040 Apr 15, 2026 31.03 2.04 1.96
Corporate Debts-Adani Airport Apr 15, 2026 30.91 2.03 -2.46
Govt. Securities-GSEC2043 Apr 15, 2026 26.58 1.75 1.36
Govt. Securities-GSEC2037 Apr 15, 2026 19.57 1.29 1.21
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units Apr 15, 2026 5.65 0.37 0.35
Govt. Securities-GSEC2026 Apr 15, 2026 3.50 0.23 0.06
Govt. Securities-GSEC2029 Apr 15, 2026 2.08 0.14 -0.27
Govt. Securities-GSEC2065 Apr 15, 2026 1.13 0.07 2.81
Govt. Securities-GSEC2031 Apr 15, 2026 0.98 0.06 1.61
Govt. Securities-GSEC2028 Apr 15, 2026 0.05 0.00 -0.37
Govt. Securities-GSEC2030 Apr 15, 2026 0.00 0.00 0.00
Net CA & Others-Net CA & Others Apr 15, 2026 -180.35 -11.87 0.00