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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2065 Apr 15, 2026 143.67 7.58 0.88
Govt. Securities-GSEC2055 7.24 Apr 15, 2026 140.20 7.40 2.70
Corporate Debts-Natl. Hous. Bank Apr 15, 2026 139.45 7.36 0.59
Govt. Securities-Tamil Nadu 2032 Apr 15, 2026 123.93 6.54 0.59
Reverse Repo-TREPS Apr 15, 2026 105.20 5.55 4,682.69
Certificate of Deposits-N A B A R D Apr 15, 2026 94.85 5.01 0.54
Govt. Securities-GSEC2054 Apr 15, 2026 94.83 5.00 2.69
Govt. Securities-Gujarat 2032 6.98 Apr 15, 2026 93.46 4.93 0.43
Govt. Securities-Tamil Nadu 2034 Apr 15, 2026 84.25 4.45 0.22
Govt. Securities-Bihar 2034 7.45 Apr 15, 2026 79.16 4.18 0.49
Govt. Securities-Bihar 2036 7.52 Apr 15, 2026 79.09 4.17 0.83
PTC-Siddhivinayak Securitisation T Apr 15, 2026 74.13 3.91 0.51
PTC-Shivshakti Securitisation Trus Apr 15, 2026 73.95 3.90 0.34
Infrastructure Investment Trust (InvITs)-Capital Infra Apr 15, 2026 73.20 3.86 2.17
Govt. Securities-Andhra Pradesh 2033 Apr 15, 2026 72.30 3.82 0.00
Govt. Securities-Tamil Nadu 2033 7.19 Apr 15, 2026 68.98 3.64 0.53
Floating Rate Instruments-Power Fin.Corpn. Apr 15, 2026 50.69 2.67 0.49
Corporate Debts-S I D B I Apr 15, 2026 25.14 1.33 0.25
Corporate Debts-M & M Fin. Serv. Apr 15, 2026 25.08 1.32 0.41
Govt. Securities-Karnataka 2032 Apr 15, 2026 24.79 1.31 0.51
Corporate Debts-N A B A R D Apr 15, 2026 24.66 1.30 0.36
Govt. Securities-GSEC2036 Apr 15, 2026 24.67 1.30 1.94
Corporate Debts-REC Ltd Apr 15, 2026 24.13 1.27 0.56
Govt. Securities-Bihar 2035 6.88 Apr 15, 2026 23.79 1.26 0.85
Govt. Securities-Maharashtra 2035 Apr 15, 2026 20.09 1.06 0.41
Govt. Securities-Odisha 2033 Apr 15, 2026 19.89 1.05 0.72
Govt. Securities-GSEC2037 Apr 15, 2026 16.27 0.86 2.51
Govt. Securities-GSEC2043 Apr 15, 2026 13.73 0.72 2.06
Govt. Securities-GSEC2038 Apr 15, 2026 13.01 0.69 2.92
Corporate Debts-Power Fin.Corpn. Apr 15, 2026 10.07 0.53 0.75
Govt. Securities-Karnataka 2032 Apr 15, 2026 9.92 0.52 0.40
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Apr 15, 2026 8.10 0.43 2.49
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Apr 15, 2026 7.47 0.39 1.75
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Apr 15, 2026 6.08 0.32 0.35
Corporate Debts-I R F C Apr 15, 2026 4.02 0.21 0.39
Govt. Securities-GSEC2035 Apr 15, 2026 2.90 0.15 1.64
Govt. Securities-GSEC2039 Apr 15, 2026 2.18 0.12 2.74
Corporate Debts-LIC Housing Fin. Apr 15, 2026 2.01 0.11 0.40
Govt. Securities-Maharashtra 2033 Apr 15, 2026 2.02 0.11 0.71
Corporate Debts-Bajaj Housing Apr 15, 2026 2.01 0.11 0.32
Govt. Securities-WEST BENGAL 2027 Apr 15, 2026 2.03 0.11 0.14
Govt. Securities-GSEC2031 Apr 15, 2026 1.57 0.08 1.02
Govt. Securities-GSEC2050 Apr 15, 2026 0.00 0.00 3.03
Govt. Securities-Andhra Pradesh 2028 Apr 15, 2026 0.00 0.00 0.00
Net CA & Others-Net CA & Others Apr 15, 2026 -12.12 -0.63 -144.45