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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 30, 2026 211.12 14.04 -0.72
Govt. Securities-GSEC2035 Apr 30, 2026 141.41 9.40 -0.93
Corporate Debts-GMR Airports Apr 30, 2026 83.27 5.54 -0.21
Corporate Debts-Cholaman.Inv.&Fn Apr 30, 2026 80.95 5.38 -0.36
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 78.77 5.24 -0.78
Corporate Debts-Hinduja Ley.Fin. Apr 30, 2026 78.68 5.23 -0.85
Corporate Debts-Adani Power Apr 30, 2026 68.55 4.56 -0.43
Govt. Securities-GSEC2042 Apr 30, 2026 66.90 4.45 0.04
Govt. Securities-GSEC2038 Apr 30, 2026 66.00 4.39 -1.09
ZCB-Jubilant Bevco Apr 30, 2026 65.33 4.34 -0.09
Corporate Debts-Vedanta Apr 30, 2026 65.31 4.34 -0.11
Corporate Debts-Oxyzo Financial Apr 30, 2026 59.28 3.94 -0.24
Corporate Debts-SK Finance Apr 30, 2026 57.85 3.85 -0.18
Govt. Securities-GSEC2064 Apr 30, 2026 56.68 3.77 0.00
ZCB-JTPM Metal Trade Apr 30, 2026 55.17 3.67 0.00
Corporate Debts-S I D B I Apr 30, 2026 49.41 3.29 -0.66
Govt. Securities-GSEC2039 Apr 30, 2026 49.31 3.28 -1.14
Govt. Securities-GSEC2063 Apr 30, 2026 47.11 3.13 -1.68
Corporate Debts-Kogta Financial Apr 30, 2026 44.40 2.95 -0.28
Govt. Securities-GSEC2036 Apr 30, 2026 39.00 2.59 -5.77
Govt. Securities-GSEC2040 Apr 30, 2026 30.81 2.05 -0.73
Corporate Debts-Adani Airport Apr 30, 2026 30.71 2.04 -0.64
Govt. Securities-GSEC2043 Apr 30, 2026 26.43 1.76 -0.54
Govt. Securities-GSEC2034 Apr 30, 2026 25.94 1.72 -68.88
Corporate Debts-Nuvama Wealth. Apr 30, 2026 23.21 1.54 -39.53
Govt. Securities-GSEC2037 Apr 30, 2026 19.28 1.28 -1.50
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units Apr 30, 2026 5.66 0.38 0.15
Govt. Securities-GSEC2026 Apr 30, 2026 3.50 0.23 -0.07
Govt. Securities-GSEC2029 Apr 30, 2026 2.07 0.14 -0.32
Govt. Securities-GSEC2065 Apr 30, 2026 1.12 0.07 -0.93
Govt. Securities-GSEC2031 Apr 30, 2026 0.97 0.06 -0.91
Govt. Securities-GSEC2028 Apr 30, 2026 0.05 0.00 -0.37
Govt. Securities-GSEC2030 Apr 30, 2026 0.00 0.00 0.00
Net CA & Others-Net CA & Others Apr 30, 2026 -130.11 -8.65 0.00