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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 Jul 15, 2026 147.11 14.60 194.60
Govt. Securities-GSEC2066 Jul 15, 2026 72.01 7.15 176.84
Govt. Securities-GSEC2053 Jul 15, 2026 69.22 6.87 -1.04
Govt. Securities-GSEC2036 Jul 15, 2026 65.75 6.53 0.00
Corporate Debts-N A B A R D Jul 15, 2026 55.42 5.50 81.16
Corporate Debts-Power Fin.Corpn. Jul 15, 2026 50.61 5.02 -0.45
Certificate of Deposits-E X I M Bank Jul 15, 2026 48.90 4.85 0.18
Certificate of Deposits-Kotak Mah. Bank Jul 15, 2026 48.15 4.78 0.08
Certificate of Deposits-S I D B I Jul 15, 2026 48.06 4.77 0.08
Corporate Debts-Power Grid Corpn Jul 15, 2026 39.54 3.93 -0.30
Govt. Securities-GSEC2054 Jul 15, 2026 33.68 3.34 -1.20
Corporate Debts-SBI Jul 15, 2026 26.27 2.61 425.69
Corporate Debts-NHPC Ltd Jul 15, 2026 25.38 2.52 -0.53
Certificate of Deposits-Bank of Baroda Jul 15, 2026 24.05 2.39 0.09
Certificate of Deposits-N A B A R D Jul 15, 2026 24.13 2.39 0.10
Corporate Debts-E X I M Bank Jul 15, 2026 20.17 2.00 -0.59
Corporate Debts-National Highway Jul 15, 2026 19.24 1.91 -0.59
Net CA & Others-Net CA & Others Jul 15, 2026 16.22 1.61 4.13
Govt. Securities-GSEC2032 Jul 15, 2026 15.50 1.54 0.01
Govt. Securities-Bihar 2030 Jul 15, 2026 14.98 1.49 -0.06
Corporate Debts-REC Ltd Jul 15, 2026 14.15 1.40 -0.63
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Jul 15, 2026 13.61 1.35 -2.47
PTC-Siddhivinayak Securitisation T Jul 15, 2026 10.81 1.07 -50.07
PTC-Shivshakti Securitisation Trus Jul 15, 2026 10.75 1.07 0.00
Corporate Debts-HDFC Bank Jul 15, 2026 10.18 1.01 -0.48
Corporate Debts-I R F C Jul 15, 2026 9.75 0.97 -0.35
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Jul 15, 2026 9.70 0.96 1.70
Infrastructure Investment Trust (InvITs)-Cube Highways Jul 15, 2026 8.09 0.80 -0.65
PTC-Radhakrishna Securitisation Tr Jul 15, 2026 7.78 0.77 -0.57
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Jul 15, 2026 5.14 0.51 0.18
Govt. Securities-Uttar Pradesh 2034 Jul 15, 2026 5.08 0.50 -0.04
Govt. Securities-Maharashtra 2040 Jul 15, 2026 4.94 0.49 -0.43
Govt. Securities-GSEC2029 Jul 15, 2026 4.09 0.41 -0.22
Govt. Securities-Maharashtra 2030 Jul 15, 2026 3.89 0.39 0.00
Govt. Securities-Bihar 2033 Jul 15, 2026 3.79 0.38 0.25
Govt. Securities-Karnataka 2030 Jul 15, 2026 3.59 0.36 -0.24
Govt. Securities-BIHAR 2041 Jul 15, 2026 3.27 0.32 -0.09
Corporate Debts-India Infra Fin Jul 15, 2026 2.82 0.28 -0.40
Govt. Securities-Tamil Nadu 2038 Jul 15, 2026 2.85 0.28 -0.19
Govt. Securities-Punjab 2031 Jul 15, 2026 2.60 0.26 -0.03
Govt. Securities-Gsec2033 Jul 15, 2026 1.96 0.19 -0.24
Govt. Securities-GSEC2065 Jul 15, 2026 1.59 0.16 -98.83
Govt. Securities-Gujarat 2030 Jul 15, 2026 1.21 0.12 -0.17
Govt. Securities-GSEC2034 Jul 15, 2026 0.97 0.10 0.36
Govt. Securities-GSEC2055 7.24 Jul 15, 2026 0.36 0.04 -99.28
Govt. Securities-GSEC2028 Jul 15, 2026 0.31 0.03 -0.06