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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2055 7.24 May 31, 2026 14.31 9.97 199.62
Certificate of Deposits-HDFC Bank May 31, 2026 14.21 9.91 0.08
Govt. Securities-GSEC2065 May 31, 2026 13.53 9.43 0.04
Certificate of Deposits-Bank of Baroda May 31, 2026 9.55 6.66 0.08
Govt. Securities-GSEC2064 May 31, 2026 8.95 6.24 0.36
Reverse Repo-C C I May 31, 2026 8.04 5.60 -40.87
Corporate Debts-Pipeline Infra May 31, 2026 8.01 5.58 -0.25
Corporate Debts-Power Fin.Corpn. May 31, 2026 7.22 5.03 -0.20
ZCB-Jubilant Bevco May 31, 2026 5.44 3.80 0.16
ZCB-Jubilant Beverag May 31, 2026 5.43 3.78 0.16
Govt. Securities-Bihar 2039 May 31, 2026 5.02 3.50 0.22
Govt. Securities-GSEC2066 May 31, 2026 5.02 3.50 0.00
Floating Rate Instruments-360 One Prime May 31, 2026 5.00 3.49 0.00
Floating Rate Instruments-Cholaman.Inv.&Fn May 31, 2026 5.00 3.48 0.00
Corporate Debts-Piramal Finance. May 31, 2026 4.97 3.47 -0.55
Govt. Securities-Maharashtra 2040 May 31, 2026 4.85 3.38 0.33
Certificate of Deposits-N A B A R D May 31, 2026 4.76 3.32 0.13
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 4.75 3.31 -66.63
Net CA & Others-Net CA & Others May 31, 2026 3.16 2.20 -56.77
Govt. Securities-GSEC2035 6.48 May 31, 2026 2.42 1.68 0.32
Infrastructure Investment Trust (InvITs)-Citius Transnet May 31, 2026 2.12 1.48 -18.67
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 May 31, 2026 1.36 0.95 0.14
Infrastructure Investment Trust (InvITs)-RaajMarg Infra May 31, 2026 0.29 0.20 0.00
Derivatives-Interest Rate Swaps Pay Fixed May 31, 2026 0.04 0.03 -28.57
Derivatives-Interest Rate Swaps Pay Floati May 31, 2026 0.00 0.00 0.00