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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2064 Mar 15, 2026 350.23 17.90 -1.30
Govt. Securities-GSEC2035 Mar 15, 2026 182.10 9.31 -20.80
Corporate Debts-Tata Cap.Hsg. Mar 15, 2026 149.18 7.62 -0.56
Govt. Securities-GSEC2063 Mar 15, 2026 132.34 6.76 -0.95
Govt. Securities-GSEC2033 Mar 15, 2026 111.90 5.72 -0.25
Govt. Securities-GSEC2034 Mar 15, 2026 106.47 5.44 -20.02
Corporate Debts-N A B A R D Mar 15, 2026 99.25 5.07 -0.49
Corporate Debts-H U D C O Mar 15, 2026 97.58 4.99 -0.53
Net CA & Others-Net CA & Others Mar 15, 2026 81.26 4.15 1,067.06
Govt. Securities-GSEC2040 Mar 15, 2026 73.20 3.74 -0.37
Govt. Securities-GSEC2038 Mar 15, 2026 59.10 3.02 -0.21
Corporate Debts-I R F C Mar 15, 2026 49.06 2.51 -0.61
Corporate Debts-Power Grid Corpn Mar 15, 2026 48.71 2.49 -0.55
Corporate Debts-LIC Housing Fin. Mar 15, 2026 45.38 2.32 -0.39
Reverse Repo-C C I Mar 15, 2026 39.77 2.03 -59.72
Govt. Securities-GSEC2065 Mar 15, 2026 36.89 1.88 0.00
Govt. Securities-GSEC2030 Mar 15, 2026 31.89 1.63 -0.26
Corporate Debts-REC Ltd Mar 15, 2026 30.07 1.54 -0.47
Corporate Debts-M & M Fin. Serv. Mar 15, 2026 25.15 1.29 -0.37
Corporate Debts-SMFG Home Financ Mar 15, 2026 25.05 1.28 -0.44
Govt. Securities-GSEC2032 Mar 15, 2026 24.90 1.27 -0.54
Corporate Debts-Embassy Off.REIT Mar 15, 2026 24.88 1.27 -0.43
PTC-Siddhivinayak Securitisation T Mar 15, 2026 24.87 1.27 -0.55
Corporate Debts-ICICI Home Fin Mar 15, 2026 24.81 1.27 -0.15
Govt. Securities-GSEC2055 Mar 15, 2026 24.31 1.24 0.00
Corporate Debts-Bharti Telecom Mar 15, 2026 19.85 1.01 -0.60
Corporate Debts-National Highway Mar 15, 2026 9.66 0.49 -0.49
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units Mar 15, 2026 6.52 0.33 0.11
Corporate Debts-Power Fin.Corpn. Mar 15, 2026 5.03 0.26 -0.46
Corporate Debts-HDFC Bank Mar 15, 2026 5.01 0.26 -0.09
Govt. Securities-GSEC2039 Mar 15, 2026 2.96 0.15 0.48
Govt. Securities-GSEC2026 Mar 15, 2026 2.85 0.15 -0.11
Govt. Securities-GSEC2074 0.00 Mar 15, 2026 2.69 0.14 -1.63
Govt. Securities-GSEC2037 Mar 15, 2026 2.37 0.12 -0.15
Govt. Securities-GSEC2027 Mar 15, 2026 1.63 0.08 -0.05