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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-C C I Aug 15, 2026 113.27 11.42 -31.30
Certificate of Deposits-HDFC Bank Aug 15, 2026 98.10 9.88 0.00
Govt. Securities-GSEC2053 Aug 15, 2026 94.31 9.50 37.68
Govt. Securities-GSEC2055 7.24 Aug 15, 2026 68.39 6.89 263.97
Corporate Debts-N A B A R D Aug 15, 2026 55.50 5.61 82.58
Corporate Debts-Power Fin.Corpn. Aug 15, 2026 50.64 5.11 0.05
Certificate of Deposits-Kotak Mah. Bank Aug 15, 2026 48.53 4.89 0.38
Certificate of Deposits-S I D B I Aug 15, 2026 48.44 4.88 0.38
Corporate Debts-Power Grid Corpn Aug 15, 2026 39.60 4.00 0.11
Govt. Securities-GSEC2054 Aug 15, 2026 33.86 3.41 0.89
Corporate Debts-SBI Aug 15, 2026 26.30 2.65 -0.09
Corporate Debts-NHPC Ltd Aug 15, 2026 25.47 2.57 0.16
Certificate of Deposits-N A B A R D Aug 15, 2026 24.32 2.45 0.36
Certificate of Deposits-Bank of Baroda Aug 15, 2026 24.24 2.44 0.37
Corporate Debts-E X I M Bank Aug 15, 2026 20.28 2.04 0.05
Corporate Debts-National Highway Aug 15, 2026 19.26 1.94 0.02
Infrastructure Investment Trust (InvITs)-Cube Highways Aug 15, 2026 18.83 1.90 1.42
Net CA & Others-Net CA & Others Aug 15, 2026 16.52 1.67 0.00
Govt. Securities-GSEC2032 Aug 15, 2026 15.56 1.57 0.48
Govt. Securities-Bihar 2030 Aug 15, 2026 15.03 1.51 0.23
Corporate Debts-REC Ltd Aug 15, 2026 14.14 1.42 -0.18
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Aug 15, 2026 13.91 1.40 2.10
PTC-Siddhivinayak Securitisation T Aug 15, 2026 10.83 1.09 0.20
PTC-Shivshakti Securitisation Trus Aug 15, 2026 10.77 1.09 0.26
Corporate Debts-HDFC Bank Aug 15, 2026 10.20 1.03 0.25
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Aug 15, 2026 10.07 1.02 1.00
Corporate Debts-I R F C Aug 15, 2026 9.75 0.98 -0.14
PTC-Radhakrishna Securitisation Tr Aug 15, 2026 7.80 0.79 0.17
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Aug 15, 2026 5.17 0.52 0.24
Govt. Securities-Uttar Pradesh 2034 Aug 15, 2026 5.09 0.51 0.23
Govt. Securities-Maharashtra 2040 Aug 15, 2026 4.98 0.50 0.68
Govt. Securities-GSEC2029 Aug 15, 2026 4.09 0.41 0.18
Govt. Securities-Maharashtra 2030 Aug 15, 2026 3.91 0.39 0.27
Govt. Securities-Bihar 2033 Aug 15, 2026 3.80 0.38 -0.15
Govt. Securities-Karnataka 2030 Aug 15, 2026 3.60 0.36 0.28
Govt. Securities-BIHAR 2041 Aug 15, 2026 3.29 0.33 0.36
Govt. Securities-Tamil Nadu 2038 Aug 15, 2026 2.87 0.29 0.48
Corporate Debts-India Infra Fin Aug 15, 2026 2.84 0.29 -0.25
Govt. Securities-Punjab 2031 Aug 15, 2026 2.59 0.26 -0.02
Govt. Securities-Gsec2033 Aug 15, 2026 1.97 0.20 0.38
Govt. Securities-GSEC2065 Aug 15, 2026 1.60 0.16 0.00
Govt. Securities-Gujarat 2030 Aug 15, 2026 1.21 0.12 0.27
Govt. Securities-GSEC2034 Aug 15, 2026 0.97 0.10 0.54
Govt. Securities-GSEC2028 Aug 15, 2026 0.31 0.03 -0.06