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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2034 Apr 15, 2026 557.14 31.21 208.70
Govt. Securities-GSEC2033 Apr 15, 2026 150.09 8.41 0.65
Govt. Securities-GSEC2063 Apr 15, 2026 150.02 8.40 2.25
Corporate Debts-Tata Cap.Hsg. Apr 15, 2026 148.87 8.34 0.29
Govt. Securities-GSEC2035 Apr 15, 2026 100.36 5.62 17.81
Corporate Debts-H U D C O Apr 15, 2026 97.44 5.46 0.75
Govt. Securities-GSEC2038 Apr 15, 2026 58.23 3.26 1.10
Corporate Debts-N A B A R D Apr 15, 2026 49.82 2.79 0.35
Govt. Securities-GSEC2032 Apr 15, 2026 49.46 2.77 0.47
Corporate Debts-I R F C Apr 15, 2026 48.87 2.74 0.53
Corporate Debts-Power Grid Corpn Apr 15, 2026 48.59 2.72 1.32
Net CA & Others-Net CA & Others Apr 15, 2026 47.60 2.67 -38.30
Corporate Debts-REC Ltd Apr 15, 2026 29.98 1.68 0.57
Govt. Securities-GSEC2055 Apr 15, 2026 29.01 1.62 2.70
Corporate Debts-M & M Fin. Serv. Apr 15, 2026 25.14 1.41 0.50
Corporate Debts-SMFG Home Financ Apr 15, 2026 25.06 1.40 0.32
Corporate Debts-Embassy Off.REIT Apr 15, 2026 24.88 1.39 0.36
Corporate Debts-ICICI Home Fin Apr 15, 2026 24.80 1.39 0.32
PTC-Siddhivinayak Securitisation T Apr 15, 2026 24.71 1.38 0.51
Corporate Debts-LIC Housing Fin. Apr 15, 2026 20.07 1.12 0.27
Corporate Debts-Bharti Telecom Apr 15, 2026 19.81 1.11 0.53
Corporate Debts-National Highway Apr 15, 2026 9.58 0.54 1.07
Reverse Repo-C C I Apr 15, 2026 9.26 0.52 75.74
Govt. Securities-GSEC2065 Apr 15, 2026 9.15 0.51 2.80
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units Apr 15, 2026 6.55 0.37 0.35
Corporate Debts-Power Fin.Corpn. Apr 15, 2026 5.04 0.28 0.61
Govt. Securities-GSEC2039 Apr 15, 2026 2.93 0.16 1.20
Govt. Securities-GSEC2026 Apr 15, 2026 2.85 0.16 0.07
Govt. Securities-GSEC2074 Apr 15, 2026 2.68 0.15 3.21
Govt. Securities-GSEC2037 Apr 15, 2026 2.34 0.13 1.52
Govt. Securities-GSEC2030 Apr 15, 2026 2.20 0.12 0.10
Govt. Securities-GSEC2027 Apr 15, 2026 1.63 0.09 0.10
Govt. Securities-GSEC2040 Apr 15, 2026 0.95 0.05 -90.71