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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 Apr 30, 2026 159.68 15.16 118.63
Govt. Securities-GSEC2065 Apr 30, 2026 105.82 10.04 26.07
Certificate of Deposits-S I D B I Apr 30, 2026 94.71 8.99 0.02
Govt. Securities-GSEC2053 Apr 30, 2026 67.71 6.43 -0.62
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 49.90 4.74 396.10
Certificate of Deposits-N A B A R D Apr 30, 2026 47.56 4.52 0.04
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2026 47.46 4.51 0.03
Govt. Securities-GSEC2040 6.68 Apr 30, 2026 47.14 4.48 0.00
Corporate Debts-Power Grid Corpn Apr 30, 2026 40.49 3.85 -0.58
Corporate Debts-I R F C Apr 30, 2026 40.10 3.80 -11.56
Govt. Securities-GSEC2054 Apr 30, 2026 32.95 3.13 -0.72
Corporate Debts-N A B A R D Apr 30, 2026 30.11 2.86 -57.61
Govt. Securities-Bihar 2039 Apr 30, 2026 30.07 2.85 -0.75
Govt. Securities-GSEC2055 7.24 Apr 30, 2026 29.16 2.77 -25.29
Govt. Securities-Karnataka 2031 Apr 30, 2026 25.88 2.46 -0.49
Corporate Debts-NHPC Ltd Apr 30, 2026 25.28 2.40 -0.44
Corporate Debts-Natl. Hous. Bank Apr 30, 2026 24.26 2.30 -1.07
Corporate Debts-E X I M Bank Apr 30, 2026 19.94 1.89 -0.84
Corporate Debts-National Highway Apr 30, 2026 19.13 1.82 -0.70
Govt. Securities-GSEC2032 Apr 30, 2026 15.21 1.44 -0.72
Govt. Securities-Bihar 2030 Apr 30, 2026 14.80 1.40 -0.46
Corporate Debts-REC Ltd Apr 30, 2026 13.97 1.33 -1.00
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Apr 30, 2026 13.99 1.33 -4.19
PTC-Siddhivinayak Securitisation T Apr 30, 2026 10.82 1.03 -0.52
PTC-Shivshakti Securitisation Trus Apr 30, 2026 10.79 1.02 -0.49
Corporate Debts-HDFC Bank Apr 30, 2026 10.13 0.96 -0.82
PTC-Radhakrishna Securitisation Tr Apr 30, 2026 7.83 0.74 -0.43
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Apr 30, 2026 5.08 0.48 0.15
Corporate Debts-SBI Apr 30, 2026 4.92 0.47 -1.16
Govt. Securities-Uttar Pradesh 2034 Apr 30, 2026 4.99 0.47 -0.62
Govt. Securities-Maharashtra 2040 Apr 30, 2026 4.85 0.46 -0.70
Govt. Securities-GSEC2029 Apr 30, 2026 4.07 0.39 -0.43
Govt. Securities-Maharashtra 2030 Apr 30, 2026 3.85 0.37 -0.49
Govt. Securities-Bihar 2033 Apr 30, 2026 3.73 0.35 -57.61
Govt. Securities-Karnataka 2030 Apr 30, 2026 3.54 0.34 -0.50
Govt. Securities-BIHAR 2041 Apr 30, 2026 3.21 0.31 -0.46
Govt. Securities-Tamil Nadu 2038 Apr 30, 2026 2.80 0.27 -1.16
Corporate Debts-India Infra Fin Apr 30, 2026 2.78 0.26 -0.62
Govt. Securities-Punjab 2031 Apr 30, 2026 2.57 0.24 -0.46
Govt. Securities-Gsec2033 Apr 30, 2026 1.93 0.18 -0.96
Govt. Securities-Gujarat 2030 Apr 30, 2026 1.19 0.11 -0.38
Govt. Securities-GSEC2034 Apr 30, 2026 0.95 0.09 -0.78
Govt. Securities-GSEC2028 Apr 30, 2026 0.31 0.03 -0.57
Net CA & Others-Net CA & Others Apr 30, 2026 -32.22 -3.06 -317.49