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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 Jan 31, 2026 244.23 11.97 -50.80
Govt. Securities-GSEC2040 6.68 Jan 31, 2026 226.35 11.09 0.00
Govt. Securities-GSEC2054 Jan 31, 2026 212.52 10.41 -13.74
Corporate Debts-Natl. Hous. Bank Jan 31, 2026 139.89 6.85 -0.54
Govt. Securities-Gujarat 2032 6.98 Jan 31, 2026 93.88 4.60 0.08
Certificate of Deposits-N A B A R D Jan 31, 2026 93.35 4.57 0.00
Govt. Securities-Tamil Nadu 2034 Jan 31, 2026 85.25 4.18 0.00
Govt. Securities-Bihar 2034 7.45 Jan 31, 2026 80.01 3.92 0.82
Govt. Securities-Bihar 2036 7.52 Jan 31, 2026 79.90 3.92 0.34
Infrastructure Investment Trust (InvITs)-Capital Infra Jan 31, 2026 76.85 3.77 -0.11
PTC-Siddhivinayak Securitisation T Jan 31, 2026 74.67 3.66 -0.36
PTC-Shivshakti Securitisation Trus Jan 31, 2026 74.72 3.66 -0.30
Govt. Securities-Tamil Nadu 2033 7.19 Jan 31, 2026 69.45 3.40 0.15
Govt. Securities-GSEC2064 Jan 31, 2026 64.27 3.15 -21.45
Floating Rate Instruments-Power Fin.Corpn. Jan 31, 2026 50.97 2.50 -0.67
Certificate of Deposits-Canara Bank Jan 31, 2026 46.76 2.29 0.00
Corporate Debts-S I D B I Jan 31, 2026 44.15 2.16 -0.19
Govt. Securities-Punjab 2033 Jan 31, 2026 35.11 1.72 0.00
Corporate Debts-M & M Fin. Serv. Jan 31, 2026 25.16 1.23 -0.34
Govt. Securities-Karnataka 2032 Jan 31, 2026 24.87 1.22 -0.03
Corporate Debts-N A B A R D Jan 31, 2026 24.72 1.21 -0.52
Govt. Securities-GSEC2036 Jan 31, 2026 24.56 1.20 -0.38
Corporate Debts-REC Ltd Jan 31, 2026 24.19 1.19 -0.18
Govt. Securities-Bihar 2035 6.88 Jan 31, 2026 23.95 1.17 0.47
Govt. Securities-Maharashtra 2036 Jan 31, 2026 20.26 0.99 0.00
Govt. Securities-Odisha 2033 Jan 31, 2026 19.99 0.98 0.00
Govt. Securities-GSEC2055 7.24 Jan 31, 2026 19.73 0.97 0.00
ZCB-REC Ltd Jan 31, 2026 16.71 0.82 -1.02
Govt. Securities-GSEC2037 Jan 31, 2026 16.15 0.79 0.21
Govt. Securities-GSEC2043 Jan 31, 2026 13.98 0.69 0.02
Govt. Securities-GSEC2065 Jan 31, 2026 14.03 0.69 0.00
Govt. Securities-GSEC2038 Jan 31, 2026 12.85 0.63 0.10
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 10.14 0.50 -0.64
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Jan 31, 2026 7.78 0.38 2.69
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Jan 31, 2026 6.01 0.29 0.20
Govt. Securities-HARYANA 2027 Jan 31, 2026 5.09 0.25 0.00
Corporate Debts-I R F C Jan 31, 2026 4.01 0.20 -0.16
Govt. Securities-GSEC2035 Jan 31, 2026 2.90 0.14 0.30
ZCB-I R F C Jan 31, 2026 2.62 0.13 0.87
Govt. Securities-GSEC2039 Jan 31, 2026 2.15 0.11 -1.13
Govt. Securities-Gujarat 2027 Jan 31, 2026 2.27 0.11 -0.04
Corporate Debts-LIC Housing Fin. Jan 31, 2026 2.00 0.10 -0.22
Govt. Securities-Maharashtra 2033 Jan 31, 2026 2.04 0.10 0.08
Corporate Debts-Bajaj Housing Jan 31, 2026 2.00 0.10 -0.14
Govt. Securities-WEST BENGAL 2027 Jan 31, 2026 2.04 0.10 -0.06
Govt. Securities-GSEC2031 Jan 31, 2026 1.58 0.08 0.06
Govt. Securities-GSEC2050 Jan 31, 2026 0.00 0.00 0.00
Govt. Securities-Andhra Pradesh 2028 Jan 31, 2026 0.00 0.00 0.00
Net CA & Others-Net CA & Others Jan 31, 2026 -85.21 -4.19 -239.78