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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 31, 2026 368.50 20.56 5.22
Govt. Securities-GSEC2034 Mar 31, 2026 180.48 10.07 69.51
Govt. Securities-GSEC2033 Mar 31, 2026 149.12 8.32 33.27
Corporate Debts-Tata Cap.Hsg. Mar 31, 2026 148.44 8.28 -0.50
Govt. Securities-GSEC2063 Mar 31, 2026 146.72 8.19 10.87
Corporate Debts-H U D C O Mar 31, 2026 96.71 5.40 -0.89
Govt. Securities-GSEC2035 Mar 31, 2026 85.18 4.75 -53.22
Net CA & Others-Net CA & Others Mar 31, 2026 77.14 4.30 -5.07
Govt. Securities-GSEC2038 Mar 31, 2026 57.59 3.21 -2.55
Corporate Debts-N A B A R D Mar 31, 2026 49.65 2.77 -49.98
Govt. Securities-GSEC2032 Mar 31, 2026 49.23 2.75 97.68
Corporate Debts-I R F C Mar 31, 2026 48.62 2.71 -0.90
Corporate Debts-Power Grid Corpn Mar 31, 2026 47.95 2.68 -1.56
Corporate Debts-REC Ltd Mar 31, 2026 29.81 1.66 -0.89
Govt. Securities-GSEC2055 Mar 31, 2026 28.24 1.58 16.17
Corporate Debts-M & M Fin. Serv. Mar 31, 2026 25.01 1.40 -0.56
Corporate Debts-SMFG Home Financ Mar 31, 2026 24.98 1.39 -0.27
Corporate Debts-Embassy Off.REIT Mar 31, 2026 24.80 1.38 -0.33
Corporate Debts-ICICI Home Fin Mar 31, 2026 24.72 1.38 -0.37
PTC-Siddhivinayak Securitisation T Mar 31, 2026 24.58 1.37 -1.16
Corporate Debts-LIC Housing Fin. Mar 31, 2026 20.02 1.12 -55.89
Corporate Debts-Bharti Telecom Mar 31, 2026 19.71 1.10 -0.71
Govt. Securities-GSEC2040 Mar 31, 2026 10.27 0.57 -85.97
Corporate Debts-National Highway Mar 31, 2026 9.48 0.53 -1.81
Govt. Securities-GSEC2065 Mar 31, 2026 8.90 0.50 -75.87
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units Mar 31, 2026 6.52 0.36 0.13
Reverse Repo-C C I Mar 31, 2026 5.27 0.29 -86.75
Corporate Debts-Power Fin.Corpn. Mar 31, 2026 5.01 0.28 -0.40
Corporate Debts-HDFC Bank Mar 31, 2026 5.00 0.28 -0.04
Govt. Securities-GSEC2039 Mar 31, 2026 2.90 0.16 -2.30
Govt. Securities-GSEC2026 Mar 31, 2026 2.85 0.16 -0.09
Govt. Securities-GSEC2074 Mar 31, 2026 2.60 0.14 0.00
Govt. Securities-GSEC2037 Mar 31, 2026 2.31 0.13 -2.87
Govt. Securities-GSEC2030 Mar 31, 2026 2.20 0.12 -93.10
Govt. Securities-GSEC2027 Mar 31, 2026 1.63 0.09 -0.17