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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2064 Feb 15, 2026 18.95 12.66 -0.91
Govt. Securities-Tamil Nadu 2036 Feb 15, 2026 15.07 10.07 0.00
Reverse Repo-C C I Feb 15, 2026 14.84 9.92 177.51
Corporate Debts-Pipeline Infra Feb 15, 2026 10.11 6.75 0.27
T Bills-TBILL-182D Feb 15, 2026 9.90 6.61 0.26
Certificate of Deposits-N A B A R D Feb 15, 2026 9.40 6.28 0.54
Certificate of Deposits-S I D B I Feb 15, 2026 9.37 6.26 0.00
ZCB-Jubilant Bevco Feb 15, 2026 5.42 3.62 0.78
ZCB-Jubilant Beverag Feb 15, 2026 5.39 3.60 0.78
Corporate Debts-Shriram Finance Feb 15, 2026 5.09 3.40 0.13
Corporate Debts-Muthoot Finance Feb 15, 2026 5.07 3.39 0.21
Govt. Securities-Bihar 2039 Feb 15, 2026 5.05 3.38 0.00
Corporate Debts-Motilal Finvest Feb 15, 2026 5.05 3.37 0.21
Corporate Debts-Piramal Finance. Feb 15, 2026 5.01 3.35 0.02
Corporate Debts-360 One Prime Feb 15, 2026 5.00 3.34 0.21
Govt. Securities-Maharashtra 2040 Feb 15, 2026 4.93 3.30 -0.68
Corporate Debts-Power Fin.Corpn. Feb 15, 2026 4.89 3.27 0.40
Govt. Securities-GSEC2065 Feb 15, 2026 4.63 3.10 0.00
Net CA & Others-Net CA & Others Feb 15, 2026 2.66 1.78 0.00
Govt. Securities-GSEC2035 6.48 Feb 15, 2026 2.47 1.65 -88.85
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Feb 15, 2026 1.34 0.89 0.34
Derivatives-Interest Rate Swaps Pay Fixed Feb 15, 2026 -0.01 -0.01 -232.81