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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2055 7.24 Jul 15, 2026 200.07 11.10 -0.97
Corporate Debts-Natl. Hous. Bank Jul 15, 2026 140.62 7.80 -0.40
Govt. Securities-Tamil Nadu 2032 Jul 15, 2026 124.70 6.92 -0.13
Govt. Securities-Tamil Nadu 2033 Jul 15, 2026 102.12 5.66 0.11
Govt. Securities-GSEC2054 Jul 15, 2026 96.24 5.34 -1.20
Govt. Securities-Gujarat 2032 6.98 Jul 15, 2026 94.33 5.23 -0.04
Govt. Securities-Tamil Nadu 2034 Jul 15, 2026 85.22 4.73 0.00
Govt. Securities-GSEC2065 Jul 15, 2026 80.50 4.46 -0.67
Govt. Securities-Bihar 2034 7.45 Jul 15, 2026 80.20 4.45 0.31
Govt. Securities-Bihar 2036 7.52 Jul 15, 2026 80.15 4.45 0.47
Infrastructure Investment Trust (InvITs)-Capital Infra Jul 15, 2026 76.98 4.27 -0.24
PTC-Siddhivinayak Securitisation T Jul 15, 2026 73.72 4.09 -0.41
PTC-Shivshakti Securitisation Trus Jul 15, 2026 73.27 4.06 -0.47
Govt. Securities-Tamil Nadu 2033 7.19 Jul 15, 2026 69.49 3.85 0.05
Floating Rate Instruments-Power Fin.Corpn. Jul 15, 2026 50.97 2.83 -0.62
Net CA & Others-Net CA & Others Jul 15, 2026 35.34 1.95 350.53
Corporate Debts-LIC Housing Fin. Jul 15, 2026 25.59 1.42 -0.37
Govt. Securities-GSEC2036 Jul 15, 2026 25.33 1.40 -0.03
Corporate Debts-S I D B I Jul 15, 2026 25.08 1.39 -0.09
Govt. Securities-Karnataka 2032 Jul 15, 2026 24.98 1.39 -0.08
Corporate Debts-M & M Fin. Serv. Jul 15, 2026 24.99 1.39 -0.36
Corporate Debts-N A B A R D Jul 15, 2026 24.67 1.37 -0.58
Govt. Securities-Bihar 2035 6.88 Jul 15, 2026 24.13 1.34 0.55
Corporate Debts-REC Ltd Jul 15, 2026 24.05 1.33 -0.32
Govt. Securities-Maharashtra 2035 Jul 15, 2026 20.34 1.13 0.25
Govt. Securities-Odisha 2033 Jul 15, 2026 20.01 1.11 0.06
Govt. Securities-GSEC2037 Jul 15, 2026 16.85 0.93 0.06
Govt. Securities-GSEC2043 Jul 15, 2026 14.35 0.80 -0.04
Govt. Securities-GSEC2038 Jul 15, 2026 13.50 0.75 0.02
Corporate Debts-Power Fin.Corpn. Jul 15, 2026 10.13 0.56 -0.42
Govt. Securities-Karnataka 2032 Jul 15, 2026 10.01 0.56 -0.04
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Jul 15, 2026 8.21 0.46 1.71
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Jul 15, 2026 7.76 0.43 1.57
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Jul 15, 2026 6.17 0.34 0.18
Govt. Securities-GSEC2035 Jul 15, 2026 2.95 0.16 0.11
Govt. Securities-GSEC2039 Jul 15, 2026 2.28 0.13 0.15
Corporate Debts-Bajaj Housing Jul 15, 2026 2.00 0.11 -0.05
Govt. Securities-Maharashtra 2033 Jul 15, 2026 2.04 0.11 0.08
Govt. Securities-WEST BENGAL 2027 Jul 15, 2026 2.02 0.11 -0.12
Govt. Securities-GSEC2031 Jul 15, 2026 1.58 0.09 -0.04
Govt. Securities-GSEC2050 Jul 15, 2026 0.00 0.00 0.00
Govt. Securities-Andhra Pradesh 2028 Jul 15, 2026 0.00 0.00 0.00