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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 Dec 15, 2025 171.48 14.51 -28.00
Reverse Repo-C C I Dec 15, 2025 166.02 14.05 -23.50
Govt. Securities-GSEC2035 6.48 Dec 15, 2025 114.07 9.65 0.00
Govt. Securities-GSEC2053 Dec 15, 2025 69.81 5.91 55.17
Corporate Debts-I R F C Dec 15, 2025 66.31 5.61 -0.96
Govt. Securities-GSEC2035 Dec 15, 2025 63.80 5.40 -19.05
Govt. Securities-Maharashtra 2040 Dec 15, 2025 54.99 4.65 0.00
Corporate Debts-Power Grid Corpn Dec 15, 2025 42.47 3.59 -0.35
Corporate Debts-N A B A R D Dec 15, 2025 30.87 2.61 -0.82
Corporate Debts-NHPC Ltd Dec 15, 2025 25.79 2.18 -0.63
Govt. Securities-GSEC2065 Dec 15, 2025 25.08 2.12 1,450.72
Corporate Debts-Natl. Hous. Bank Dec 15, 2025 24.91 2.11 -1.07
Govt. Securities-GSEC2054 Dec 15, 2025 24.31 2.06 -50.06
Govt. Securities-GSEC2040 6.68 Dec 15, 2025 24.24 2.05 0.00
Corporate Debts-REC Ltd Dec 15, 2025 24.01 2.04 -50.71
Govt. Securities-GSEC2074 Dec 15, 2025 23.89 2.02 0.03
Corporate Debts-E X I M Bank Dec 15, 2025 20.45 1.73 -0.69
Govt. Securities-Telangana 2039 Dec 15, 2025 20.06 1.70 0.00
Corporate Debts-National Highway Dec 15, 2025 19.51 1.65 -0.67
Govt. Securities-GSEC2032 Dec 15, 2025 15.52 1.31 -0.60
Govt. Securities-Uttarakhand 2034 Dec 15, 2025 15.12 1.28 -0.75
Govt. Securities-Uttar Pradesh 2034 Dec 15, 2025 15.15 1.28 -0.85
PTC-Siddhivinayak Securitisation T Dec 15, 2025 11.12 0.94 -0.43
PTC-Shivshakti Securitisation Trus Dec 15, 2025 11.12 0.94 -0.40
Govt. Securities-GSEC2036 Dec 15, 2025 10.53 0.89 -0.81
Corporate Debts-HDFC Bank Dec 15, 2025 10.35 0.88 -60.60
Govt. Securities-Andhra Pradesh 2034 Dec 15, 2025 10.39 0.88 -0.66
Corporate Debts-Power Fin.Corpn. Dec 15, 2025 10.21 0.87 -0.94
Govt. Securities-Uttar Pradesh 2034 Dec 15, 2025 10.25 0.87 -0.80
Govt. Securities-Uttar Pradesh 2034 Dec 15, 2025 10.29 0.87 -0.81
Govt. Securities-Uttar Pradesh 2034 Dec 15, 2025 10.07 0.85 -0.87
PTC-Radhakrishna Securitisation Tr Dec 15, 2025 8.06 0.68 -0.46
Corporate Debts-SBI Dec 15, 2025 4.92 0.42 -0.93
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Dec 15, 2025 4.98 0.42 0.22
Govt. Securities-GSEC2029 Dec 15, 2025 4.14 0.35 -0.17
Govt. Securities-Maharashtra 2030 Dec 15, 2025 3.92 0.33 -0.35
Govt. Securities-Karnataka 2030 Dec 15, 2025 3.61 0.31 -0.35
Corporate Debts-India Infra Fin Dec 15, 2025 2.88 0.24 -0.87
Govt. Securities-Gujarat 2030 Dec 15, 2025 1.22 0.10 -0.30
Govt. Securities-GSEC2034 Dec 15, 2025 0.97 0.08 -0.68
Govt. Securities-GSEC2028 Dec 15, 2025 0.32 0.03 -0.09
Govt. Securities-GSEC2055 7.24 Dec 15, 2025 0.36 0.03 -99.09
Net CA & Others-Net CA & Others Dec 15, 2025 -5.90 -0.50 -148.72