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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 Feb 15, 2026 385.36 20.71 48.20
Corporate Debts-N A B A R D Feb 15, 2026 189.63 10.19 0.00
Reverse Repo-C C I Feb 15, 2026 168.13 9.04 -32.88
Corporate Debts-Cholaman.Inv.&Fn Feb 15, 2026 82.33 4.43 0.16
Corporate Debts-Power Fin.Corpn. Feb 15, 2026 80.37 4.32 0.89
Corporate Debts-Hinduja Ley.Fin. Feb 15, 2026 78.78 4.23 0.31
Corporate Debts-Adani Power Feb 15, 2026 68.92 3.70 0.20
Govt. Securities-GSEC2064 Feb 15, 2026 67.74 3.64 -0.91
Corporate Debts-Vedanta Feb 15, 2026 65.47 3.52 0.37
ZCB-Jubilant Bevco Feb 15, 2026 65.03 3.50 0.78
Corporate Debts-GMR Airports Feb 15, 2026 59.64 3.21 0.56
Net CA & Others-Net CA & Others Feb 15, 2026 59.31 3.19 0.00
Corporate Debts-SK Finance Feb 15, 2026 57.98 3.12 0.23
ZCB-JTPM Metal Trade Feb 15, 2026 54.85 2.95 0.80
Govt. Securities-GSEC2039 Feb 15, 2026 49.97 2.69 0.00
Govt. Securities-GSEC2063 Feb 15, 2026 48.40 2.60 -0.89
Corporate Debts-Kogta Financial Feb 15, 2026 44.63 2.40 0.32
Corporate Debts-NTPC Feb 15, 2026 38.78 2.08 0.63
Corporate Debts-Nuvama Wealth. Feb 15, 2026 38.50 2.07 0.14
Corporate Debts-Adani Airport Feb 15, 2026 32.09 1.73 -2.66
Corporate Debts-SBI Feb 15, 2026 29.95 1.61 -24.73
Govt. Securities-GSEC2036 Feb 15, 2026 26.69 1.43 0.33
Corporate Debts-Bharti Telecom Feb 15, 2026 25.88 1.39 0.42
Govt. Securities-GSEC2035 Feb 15, 2026 25.79 1.39 -82.08
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units Feb 15, 2026 5.60 0.30 0.35
Govt. Securities-GSEC2026 Feb 15, 2026 3.51 0.19 0.01
Govt. Securities-GSEC2034 Feb 15, 2026 3.28 0.18 179.09
Govt. Securities-GSEC2065 Feb 15, 2026 1.15 0.06 -0.96
Govt. Securities-GSEC2031 Feb 15, 2026 0.98 0.05 0.62
Govt. Securities-GSEC2038 Feb 15, 2026 0.78 0.04 -1.17
Govt. Securities-GSEC2032 Feb 15, 2026 0.74 0.04 0.18
Govt. Securities-GSEC2028 Feb 15, 2026 0.05 0.00 0.00
Govt. Securities-GSEC2030 Feb 15, 2026 0.00 0.00 0.00