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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Dec 15, 2025 375.10 18.28 63.02
Govt. Securities-GSEC2054 Dec 15, 2025 262.41 12.79 -0.12
Corporate Debts-Natl. Hous. Bank Dec 15, 2025 141.06 6.87 -1.18
Govt. Securities-Gujarat 2032 6.98 Dec 15, 2025 94.67 4.61 -0.37
Govt. Securities-GSEC2064 Dec 15, 2025 92.15 4.49 -0.02
Govt. Securities-Bihar 2034 7.45 Dec 15, 2025 80.64 3.93 -0.81
Govt. Securities-Bihar 2036 7.52 Dec 15, 2025 80.52 3.92 -1.16
PTC-Siddhivinayak Securitisation T Dec 15, 2025 75.80 3.69 -0.43
PTC-Shivshakti Securitisation Trus Dec 15, 2025 75.81 3.69 -0.40
Govt. Securities-Tamil Nadu 2033 7.19 Dec 15, 2025 70.05 3.41 -0.71
Govt. Securities-GSEC2065 Dec 15, 2025 68.79 3.35 0.09
Govt. Securities-GSEC2053 Dec 15, 2025 66.58 3.24 -0.25
Govt. Securities-Bihar 2035 6.90 Dec 15, 2025 62.62 3.05 -1.75
Floating Rate Instruments-Power Fin.Corpn. Dec 15, 2025 51.58 2.51 -0.70
Reverse Repo-AMC Repo Clearin Dec 15, 2025 49.98 2.44 0.00
Corporate Debts-S I D B I Dec 15, 2025 44.40 2.16 -0.25
Net CA & Others-Net CA & Others Dec 15, 2025 38.78 1.90 -35.20
ZCB-I R F C Dec 15, 2025 38.95 1.90 0.00
Corporate Debts-M & M Fin. Serv. Dec 15, 2025 25.28 1.23 -0.47
Commercial Paper-Nuvoco Vistas Dec 15, 2025 24.97 1.22 0.27
Corporate Debts-N A B A R D Dec 15, 2025 24.93 1.21 -0.63
Corporate Debts-REC Ltd Dec 15, 2025 24.30 1.19 -0.46
Govt. Securities-GSEC2036 Dec 15, 2025 24.37 1.19 -0.95
Govt. Securities-Bihar 2035 6.88 Dec 15, 2025 24.05 1.17 -1.71
Govt. Securities-Maharashtra 2035 Dec 15, 2025 20.39 0.99 -1.29
ZCB-REC Ltd Dec 15, 2025 16.66 0.81 -2.64
Govt. Securities-GSEC2037 Dec 15, 2025 16.08 0.78 -0.69
Govt. Securities-GSEC2043 Dec 15, 2025 14.05 0.69 -1.51
Govt. Securities-GSEC2038 Dec 15, 2025 12.80 0.62 -0.35
Corporate Debts-Power Fin.Corpn. Dec 15, 2025 10.22 0.50 -0.83
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Dec 15, 2025 7.56 0.37 0.14
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Dec 15, 2025 5.97 0.29 0.22
Govt. Securities-Telangana 2026 Dec 15, 2025 5.01 0.24 -0.11
Govt. Securities-GSEC2074 Dec 15, 2025 4.78 0.23 0.00
Corporate Debts-I R F C Dec 15, 2025 4.03 0.20 -0.20
Govt. Securities-GSEC2035 Dec 15, 2025 2.88 0.14 -0.07
Govt. Securities-GSEC2039 Dec 15, 2025 2.16 0.11 -0.46
Govt. Securities-Gujarat 2027 Dec 15, 2025 2.28 0.11 0.07
Corporate Debts-Bajaj Housing Dec 15, 2025 2.01 0.10 -0.19
Corporate Debts-LIC Housing Fin. Dec 15, 2025 2.01 0.10 0.00
Govt. Securities-Maharashtra 2033 Dec 15, 2025 2.05 0.10 -0.58
Govt. Securities-WEST BENGAL 2027 Dec 15, 2025 2.04 0.10 0.00
Govt. Securities-GSEC2031 Dec 15, 2025 1.59 0.08 -0.41
Govt. Securities-GSEC2050 Dec 15, 2025 0.00 0.00 0.00
Govt. Securities-Andhra Pradesh 2028 Dec 15, 2025 0.00 0.00 0.00