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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 Dec 15, 2025 399.53 19.03 -3.60
Govt. Securities-GSEC2034 Dec 15, 2025 242.40 11.54 -26.27
Corporate Debts-Tata Cap.Hsg. Dec 15, 2025 150.82 7.18 -0.25
Govt. Securities-GSEC2063 Dec 15, 2025 133.76 6.37 -0.26
Govt. Securities-GSEC2033 Dec 15, 2025 118.81 5.66 71.52
Corporate Debts-N A B A R D Dec 15, 2025 99.86 4.76 -0.49
Corporate Debts-Power Grid Corpn Dec 15, 2025 99.07 4.72 -0.40
Corporate Debts-H U D C O Dec 15, 2025 98.84 4.71 -0.90
Govt. Securities-GSEC2035 Dec 15, 2025 77.04 3.67 45.74
Net CA & Others-Net CA & Others Dec 15, 2025 64.83 3.09 -19.84
Govt. Securities-GSEC2038 Dec 15, 2025 59.72 2.84 -1.21
Corporate Debts-Bajaj Finance Dec 15, 2025 50.84 2.42 -0.62
Govt. Securities-GSEC2043 Dec 15, 2025 49.79 2.37 -0.93
Corporate Debts-I R F C Dec 15, 2025 49.51 2.36 -0.81
Corporate Debts-LIC Housing Fin. Dec 15, 2025 45.85 2.18 -0.26
Reverse Repo-Reverse Repo Dec 15, 2025 30.79 1.47 0.00
Corporate Debts-REC Ltd Dec 15, 2025 30.42 1.45 -45.46
Reverse Repo-C C I Dec 15, 2025 28.44 1.35 -64.20
Govt. Securities-GSEC2074 0.00 Dec 15, 2025 26.62 1.27 0.00
Govt. Securities-GSEC2032 Dec 15, 2025 25.60 1.22 4,110.13
Corporate Debts-M & M Fin. Serv. Dec 15, 2025 25.33 1.21 -0.43
PTC-Siddhivinayak Securitisation T Dec 15, 2025 25.27 1.20 -0.43
Corporate Debts-SMFG Home Financ Dec 15, 2025 25.23 1.20 -0.38
Corporate Debts-Embassy Off.REIT Dec 15, 2025 25.01 1.19 -0.44
Corporate Debts-ICICI Home Fin Dec 15, 2025 24.97 1.19 -0.33
Govt. Securities-GSEC2040 Dec 15, 2025 24.24 1.15 65.35
Corporate Debts-Bharti Telecom Dec 15, 2025 20.04 0.95 -0.06
Corporate Debts-National Highway Dec 15, 2025 9.78 0.47 -0.85
Govt. Securities-GSEC2026 Dec 15, 2025 6.48 0.31 -0.09
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units Dec 15, 2025 6.43 0.31 0.22
Corporate Debts-Power Fin.Corpn. Dec 15, 2025 5.07 0.24 -0.47
Corporate Debts-HDFC Bank Dec 15, 2025 5.03 0.24 -0.15
Corporate Debts-S I D B I Dec 15, 2025 3.00 0.14 -0.09
Govt. Securities-GSEC2039 Dec 15, 2025 2.96 0.14 -62.88
Govt. Securities-GSEC2037 Dec 15, 2025 2.36 0.11 -0.45
Govt. Securities-GSEC2030 Dec 15, 2025 2.24 0.11 -0.30
Govt. Securities-GSEC2027 Dec 15, 2025 1.63 0.08 0.01
Govt. Securities-GSEC2028 Dec 15, 2025 1.40 0.07 -0.06
Govt. Securities-GSEC2053 Dec 15, 2025 0.90 0.04 -0.25
Govt. Securities-GSEC2036 Dec 15, 2025 0.00 0.00 -3.13