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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2035 6.48 Dec 15, 2025 22.32 14.68 0.00
Govt. Securities-GSEC2064 Dec 15, 2025 19.16 12.60 -34.09
Corporate Debts-Pipeline Infra Dec 15, 2025 10.16 6.68 -0.35
Govt. Securities-Maharashtra 2040 Dec 15, 2025 10.00 6.58 0.00
T Bills-TBILL-182D Dec 15, 2025 9.80 6.45 0.24
Govt. Securities-Andhra Pradesh 2035 Dec 15, 2025 9.74 6.41 -1.34
Govt. Securities-GSEC2040 6.68 Dec 15, 2025 9.69 6.38 0.00
Govt. Securities-GSEC2065 Dec 15, 2025 9.39 6.17 0.09
Govt. Securities-GSEC2035 Dec 15, 2025 6.87 4.52 -0.36
ZCB-Jubilant Bevco Dec 15, 2025 5.33 3.51 -0.20
ZCB-Jubilant Beverag Dec 15, 2025 5.31 3.50 -0.20
Reverse Repo-C C I Dec 15, 2025 5.30 3.48 -29.30
Corporate Debts-Muthoot Finance Dec 15, 2025 5.07 3.33 -0.18
Corporate Debts-Motilal Finvest Dec 15, 2025 5.04 3.31 -0.37
Corporate Debts-Piramal Finance. Dec 15, 2025 5.01 3.30 -0.14
Corporate Debts-360 One Prime Dec 15, 2025 4.99 3.28 -0.13
Corporate Debts-Power Fin.Corpn. Dec 15, 2025 4.94 3.25 -1.24
Net CA & Others-Net CA & Others Dec 15, 2025 2.59 1.71 0.00
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Dec 15, 2025 1.32 0.87 0.22
Derivatives-Interest Rate Swaps Pay Fixed Dec 15, 2025 0.00 0.00 0.00