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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 Feb 28, 2026 27.55 18.04 85.60
Govt. Securities-Tamil Nadu 2036 Feb 28, 2026 15.10 9.89 0.19
Govt. Securities-GSEC2064 Feb 28, 2026 14.21 9.30 -25.03
Govt. Securities-GSEC2035 6.48 Feb 28, 2026 12.34 8.08 399.67
Corporate Debts-Pipeline Infra Feb 28, 2026 10.10 6.61 -0.11
Govt. Securities-BIHAR 2041 Feb 28, 2026 10.09 6.61 0.00
T Bills-TBILL-182D Feb 28, 2026 9.91 6.49 0.18
Certificate of Deposits-N A B A R D Feb 28, 2026 9.41 6.16 0.11
Certificate of Deposits-S I D B I Feb 28, 2026 9.39 6.15 0.16
ZCB-Jubilant Bevco Feb 28, 2026 5.43 3.56 0.24
ZCB-Jubilant Beverag Feb 28, 2026 5.41 3.54 0.24
Govt. Securities-Bihar 2039 Feb 28, 2026 5.10 3.34 1.00
Govt. Securities-KARNATAKA 2036 Feb 28, 2026 5.02 3.29 0.00
Corporate Debts-Piramal Finance. Feb 28, 2026 5.01 3.28 -0.03
Corporate Debts-360 One Prime Feb 28, 2026 5.00 3.27 -0.03
Govt. Securities-Maharashtra 2040 Feb 28, 2026 4.96 3.25 0.51
Corporate Debts-Power Fin.Corpn. Feb 28, 2026 4.92 3.22 0.65
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Feb 28, 2026 1.34 0.88 0.23
Derivatives-Interest Rate Swaps Pay Fixed Feb 28, 2026 0.00 0.00 0.00
Net CA & Others-Net CA & Others Feb 28, 2026 -7.61 -4.98 -386.10