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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Certificate of Deposits-S I D B I Feb 15, 2026 93.71 8.18 0.00
Govt. Securities-GSEC2053 Feb 15, 2026 68.81 6.01 -1.02
Govt. Securities-Bihar 2039 Feb 15, 2026 60.64 5.29 0.00
Reverse Repo-C C I Feb 15, 2026 56.62 4.94 -76.54
Govt. Securities-Tamil Nadu 2036 Feb 15, 2026 50.25 4.39 0.00
Govt. Securities-Haryana 2041 Feb 15, 2026 49.69 4.34 0.00
Certificate of Deposits-N A B A R D Feb 15, 2026 47.05 4.11 0.54
Certificate of Deposits-Kotak Mah. Bank Feb 15, 2026 46.96 4.10 0.42
Certificate of Deposits-Canara Bank Feb 15, 2026 46.92 4.10 0.00
Corporate Debts-I R F C Feb 15, 2026 45.78 4.00 12.70
Govt. Securities-GSEC2035 6.48 Feb 15, 2026 44.36 3.87 -60.83
Corporate Debts-Power Grid Corpn Feb 15, 2026 42.16 3.68 0.11
Govt. Securities-GSEC2034 Feb 15, 2026 40.21 3.51 -38.36
Govt. Securities-Gsec2033 Feb 15, 2026 31.99 2.79 -43.87
Govt. Securities-Andhra Pradesh 2041 Feb 15, 2026 31.12 2.72 0.00
Corporate Debts-N A B A R D Feb 15, 2026 30.73 2.68 0.50
Corporate Debts-NHPC Ltd Feb 15, 2026 25.68 2.24 0.58
Govt. Securities-Bihar 2030 Feb 15, 2026 24.99 2.18 0.00
Govt. Securities-GSEC2065 Feb 15, 2026 24.76 2.16 1,434.54
Govt. Securities-GSEC2055 7.24 Feb 15, 2026 24.76 2.16 6,740.72
Corporate Debts-Natl. Hous. Bank Feb 15, 2026 24.66 2.15 0.25
Certificate of Deposits-Union Bank (I) Feb 15, 2026 24.47 2.14 0.38
Govt. Securities-GSEC2054 Feb 15, 2026 23.99 2.09 -0.65
Corporate Debts-E X I M Bank Feb 15, 2026 20.24 1.77 0.37
Corporate Debts-National Highway Feb 15, 2026 19.38 1.69 0.28
Net CA & Others-Net CA & Others Feb 15, 2026 16.80 1.47 0.00
Govt. Securities-GSEC2032 Feb 15, 2026 15.52 1.35 0.30
Corporate Debts-REC Ltd Feb 15, 2026 14.22 1.24 0.19
PTC-Siddhivinayak Securitisation T Feb 15, 2026 11.00 0.96 0.44
PTC-Shivshakti Securitisation Trus Feb 15, 2026 10.99 0.96 0.29
Corporate Debts-HDFC Bank Feb 15, 2026 10.33 0.90 0.54
Corporate Debts-Power Fin.Corpn. Feb 15, 2026 10.16 0.89 0.60
Govt. Securities-Bihar 2033 Feb 15, 2026 8.87 0.77 0.27
PTC-Radhakrishna Securitisation Tr Feb 15, 2026 7.97 0.70 0.35
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Feb 15, 2026 5.03 0.44 0.35
Govt. Securities-Uttar Pradesh 2034 Feb 15, 2026 5.09 0.44 -0.28
Corporate Debts-SBI Feb 15, 2026 4.92 0.43 0.31
Govt. Securities-Maharashtra 2040 Feb 15, 2026 4.93 0.43 -0.68
Govt. Securities-GSEC2029 Feb 15, 2026 4.12 0.36 0.07
Govt. Securities-Maharashtra 2030 Feb 15, 2026 3.90 0.34 0.44
Govt. Securities-Karnataka 2030 Feb 15, 2026 3.59 0.31 0.46
Corporate Debts-India Infra Fin Feb 15, 2026 2.86 0.25 0.72
Govt. Securities-Punjab 2031 Feb 15, 2026 2.59 0.23 -94.57
Govt. Securities-Gujarat 2030 Feb 15, 2026 1.21 0.11 0.56
Govt. Securities-GSEC2034 Feb 15, 2026 0.97 0.08 0.57
Govt. Securities-GSEC2028 Feb 15, 2026 0.32 0.03 0.03