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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2030 Mar 31, 2026 102.90 9.59 0.00
Certificate of Deposits-S I D B I Mar 31, 2026 94.22 8.78 0.41
Reverse Repo-C C I Mar 31, 2026 85.32 7.95 12.14
Corporate Debts-N A B A R D Mar 31, 2026 70.40 6.57 130.92
Govt. Securities-GSEC2053 Mar 31, 2026 66.65 6.21 -2.95
Govt. Securities-GSEC2065 Mar 31, 2026 63.84 5.95 48.17
Govt. Securities-Rajasthan 2036 Mar 31, 2026 59.08 5.51 -1.95
Certificate of Deposits-N A B A R D Mar 31, 2026 47.29 4.41 0.40
Certificate of Deposits-Kotak Mah. Bank Mar 31, 2026 47.18 4.40 0.26
Corporate Debts-I R F C Mar 31, 2026 44.99 4.19 -1.12
Corporate Debts-Power Grid Corpn Mar 31, 2026 40.49 3.77 -0.73
Govt. Securities-GSEC2055 7.24 Mar 31, 2026 33.30 3.10 34.97
Govt. Securities-GSEC2054 Mar 31, 2026 32.32 3.01 35.35
Govt. Securities-Bihar 2039 Mar 31, 2026 30.03 2.80 -2.10
Govt. Securities-Karnataka 2031 Mar 31, 2026 25.88 2.41 0.00
Corporate Debts-NHPC Ltd Mar 31, 2026 25.34 2.37 -0.52
Corporate Debts-Natl. Hous. Bank Mar 31, 2026 24.23 2.26 -1.36
Corporate Debts-E X I M Bank Mar 31, 2026 19.97 1.86 -0.62
Corporate Debts-National Highway Mar 31, 2026 19.17 1.79 -0.56
Govt. Securities-GSEC2032 Mar 31, 2026 15.15 1.41 -2.30
Govt. Securities-Bihar 2030 Mar 31, 2026 14.83 1.38 -1.55
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Mar 31, 2026 14.35 1.34 19.57
Corporate Debts-REC Ltd Mar 31, 2026 14.01 1.30 -1.18
PTC-Siddhivinayak Securitisation T Mar 31, 2026 10.82 1.01 -1.16
PTC-Shivshakti Securitisation Trus Mar 31, 2026 10.81 1.01 -1.18
Corporate Debts-HDFC Bank Mar 31, 2026 10.19 0.95 -0.53
Corporate Debts-Power Fin.Corpn. Mar 31, 2026 10.01 0.93 -0.84
Govt. Securities-Bihar 2033 Mar 31, 2026 8.72 0.81 -1.52
PTC-Radhakrishna Securitisation Tr Mar 31, 2026 7.84 0.73 -1.22
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Mar 31, 2026 5.06 0.47 0.13
Govt. Securities-Uttar Pradesh 2034 Mar 31, 2026 5.02 0.47 -1.23
Corporate Debts-SBI Mar 31, 2026 4.92 0.46 -0.26
Govt. Securities-Maharashtra 2040 Mar 31, 2026 4.84 0.45 -2.63
Govt. Securities-GSEC2029 Mar 31, 2026 4.07 0.38 -0.98
Govt. Securities-Maharashtra 2030 Mar 31, 2026 3.86 0.36 -1.60
Govt. Securities-Karnataka 2030 Mar 31, 2026 3.55 0.33 -1.66
Govt. Securities-BIHAR 2041 Mar 31, 2026 3.19 0.30 -2.29
Corporate Debts-India Infra Fin Mar 31, 2026 2.79 0.26 -1.79
Govt. Securities-Tamil Nadu 2038 Mar 31, 2026 2.80 0.26 0.00
Govt. Securities-Punjab 2031 Mar 31, 2026 2.56 0.24 -1.34
Govt. Securities-Gsec2033 Mar 31, 2026 1.93 0.18 0.00
Govt. Securities-Gujarat 2030 Mar 31, 2026 1.20 0.11 -1.41
Govt. Securities-GSEC2034 Mar 31, 2026 0.94 0.09 -2.45
Govt. Securities-GSEC2028 Mar 31, 2026 0.31 0.03 -1.01
Net CA & Others-Net CA & Others Mar 31, 2026 -23.28 -2.17 -135.59