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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 May 15, 2026 206.94 11.04 196.61
Corporate Debts-Natl. Hous. Bank May 15, 2026 137.46 7.34 -0.63
Govt. Securities-Tamil Nadu 2032 May 15, 2026 122.69 6.55 -0.22
Govt. Securities-GSEC2065 May 15, 2026 109.72 5.85 -14.77
Certificate of Deposits-N A B A R D May 15, 2026 94.97 5.07 0.09
Govt. Securities-GSEC2054 May 15, 2026 93.49 4.99 -0.71
Govt. Securities-Gujarat 2032 6.98 May 15, 2026 92.62 4.94 -0.12
Govt. Securities-Tamil Nadu 2034 May 15, 2026 83.70 4.47 -0.14
Govt. Securities-Bihar 2034 7.45 May 15, 2026 78.71 4.20 -0.09
Govt. Securities-Bihar 2036 7.52 May 15, 2026 78.44 4.18 -0.50
PTC-Siddhivinayak Securitisation T May 15, 2026 73.43 3.92 -0.43
PTC-Shivshakti Securitisation Trus May 15, 2026 73.27 3.91 -0.44
Infrastructure Investment Trust (InvITs)-Capital Infra May 15, 2026 73.11 3.90 -0.10
Govt. Securities-Andhra Pradesh 2033 May 15, 2026 71.71 3.83 -0.15
Govt. Securities-Tamil Nadu 2033 7.19 May 15, 2026 68.34 3.65 -0.07
Floating Rate Instruments-Power Fin.Corpn. May 15, 2026 50.11 2.67 -0.41
Govt. Securities-GSEC2055 7.24 May 15, 2026 27.40 1.46 -76.22
Corporate Debts-S I D B I May 15, 2026 25.01 1.33 -0.13
Corporate Debts-M & M Fin. Serv. May 15, 2026 24.91 1.33 -0.42
Corporate Debts-N A B A R D May 15, 2026 24.49 1.31 0.02
Net CA & Others-Net CA & Others May 15, 2026 25.07 1.31 -57.55
Govt. Securities-Karnataka 2032 May 15, 2026 24.57 1.31 -0.21
Govt. Securities-GSEC2036 May 15, 2026 24.38 1.30 0.27
Corporate Debts-REC Ltd May 15, 2026 23.95 1.28 -0.25
Govt. Securities-Bihar 2035 6.88 May 15, 2026 23.57 1.26 -0.35
Govt. Securities-Maharashtra 2035 May 15, 2026 19.88 1.06 -0.18
Govt. Securities-Odisha 2033 May 15, 2026 19.67 1.05 -0.24
Govt. Securities-GSEC2037 May 15, 2026 16.12 0.86 0.18
Govt. Securities-GSEC2043 May 15, 2026 13.84 0.74 0.30
Govt. Securities-GSEC2038 May 15, 2026 12.89 0.69 0.15
Corporate Debts-Power Fin.Corpn. May 15, 2026 9.91 0.53 -0.67
Govt. Securities-Karnataka 2032 May 15, 2026 9.83 0.52 -0.13
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust May 15, 2026 8.00 0.43 -3.36
Infrastructure Investment Trust (InvITs)-RaajMarg Infra May 15, 2026 7.40 0.39 0.38
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun May 15, 2026 6.10 0.33 0.18
Corporate Debts-I R F C May 15, 2026 4.01 0.21 -0.06
Govt. Securities-GSEC2035 May 15, 2026 2.86 0.15 0.32
Govt. Securities-GSEC2039 May 15, 2026 2.16 0.12 -0.37
Corporate Debts-LIC Housing Fin. May 15, 2026 2.00 0.11 -0.13
Govt. Securities-Maharashtra 2033 May 15, 2026 2.00 0.11 -0.25
Corporate Debts-Bajaj Housing May 15, 2026 2.00 0.11 -0.15
Govt. Securities-WEST BENGAL 2027 May 15, 2026 2.03 0.11 -0.10
Govt. Securities-GSEC2031 May 15, 2026 1.56 0.08 -0.17
Govt. Securities-Andhra Pradesh 2028 May 15, 2026 0.00 0.00 -3.33
Govt. Securities-GSEC2050 May 15, 2026 0.00 0.00 0.00