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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2033 Jan 31, 2026 21.14 11.57 0.18
Govt. Securities-GSEC2030 Jan 31, 2026 21.05 11.52 0.31
Reverse Repo-TREPS Jan 31, 2026 15.43 8.45 -25.10
Govt. Securities-Maharashtra 2038 Jan 31, 2026 14.59 7.98 0.89
Govt. Securities-GSEC2028 Jan 31, 2026 10.47 5.73 0.21
Govt. Securities-GSEC2035 Jan 31, 2026 9.90 5.42 0.00
Certificate of Deposits-S I D B I Jan 31, 2026 9.33 5.11 0.00
NCD-Muthoot Finance Jan 31, 2026 7.57 4.15 0.38
Govt. Securities-GSEC2028 Jan 31, 2026 5.28 2.89 0.11
Govt. Securities-GSEC2029 Jan 31, 2026 5.25 2.87 0.18
Govt. Securities-GSEC2034 Jan 31, 2026 5.22 2.86 0.02
Govt. Securities-GSEC2031 Jan 31, 2026 5.17 2.83 0.58
Govt. Securities-GSEC2031 Jan 31, 2026 5.15 2.82 0.34
Govt. Securities-GSEC2026 Jan 31, 2026 5.07 2.78 0.32
Equity-Canara HSBC Jan 31, 2026 3.82 2.09 3.01
Equity-HDFC Bank Jan 31, 2026 3.76 2.06 11.51
Govt. Securities-GSEC2026 Jan 31, 2026 3.00 1.64 0.23
Equity-ICICI Bank Jan 31, 2026 2.99 1.64 -4.47
Equity-Axis Bank Jan 31, 2026 1.89 1.03 5.51
Equity-Infosys Jan 31, 2026 1.87 1.02 2.58
Equity-ITC Jan 31, 2026 1.71 0.93 -3.76
Equity-NTPC Jan 31, 2026 1.51 0.83 1.97
Infrastructure Investment Trust (InvITs)-Roadstar Infra Jan 31, 2026 1.49 0.82 0.00
Equity-M & M Jan 31, 2026 1.32 0.72 -5.97
Net CA & Others-Net CA & Others Jan 31, 2026 1.27 0.69 -2.97
Equity-Kotak Mah. Bank Jan 31, 2026 1.18 0.65 -3.09
Equity-Petronet LNG Jan 31, 2026 1.07 0.59 1.22
Equity-Samvardh. Mothe. Jan 31, 2026 1.09 0.59 -0.58
Equity-SBI Jan 31, 2026 1.06 0.58 4.74
Equity-SBI Life Insuran Jan 31, 2026 0.98 0.54 -3.39
Equity-Ipca Labs. Jan 31, 2026 0.93 0.51 -3.05
Equity-Cipla Jan 31, 2026 0.91 0.50 -7.70
Equity-ICICI Lombard Jan 31, 2026 0.87 0.48 14.60
Equity-Cohance Life Jan 31, 2026 0.77 0.42 -13.72
Equity-Syngene Intl. Jan 31, 2026 0.74 0.41 -16.85
Equity-Indigo Paints Jan 31, 2026 0.69 0.38 -12.97
Equity-Indus Towers Jan 31, 2026 0.68 0.37 1.34
Equity-GAIL (India) Jan 31, 2026 0.60 0.33 1.29
Equity-Emcure Pharma Jan 31, 2026 0.58 0.32 -6.79
Alternative Investment Fund (AIF)-SBI Funds Mgt. Jan 31, 2026 0.58 0.32 0.19
Equity-Cyient Jan 31, 2026 0.56 0.31 1.47
Equity-Jubilant Ingrev. Jan 31, 2026 0.55 0.30 -7.46
Cash & Cash Equivalent-Cash Margin Jan 31, 2026 0.50 0.27 0.00
Equity-Bajaj Finance Jan 31, 2026 0.44 0.24 -1.71
Equity-La Opala RG Jan 31, 2026 0.42 0.23 -3.33
Equity-HCL Technologies Jan 31, 2026 0.41 0.22 1.64
Equity-Team Lease Serv. Jan 31, 2026 0.38 0.21 -8.53
Equity-Power Fin.Corpn. Jan 31, 2026 0.39 0.21 2.03
Equity-Alembic Pharma Jan 31, 2026 0.39 0.21 -0.85
Equity-O N G C Jan 31, 2026 0.35 0.19 -38.74
Govt. Securities-Gujarat 2026 Jan 31, 2026 0.30 0.17 0.26