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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 Aug 15, 2026 299.66 16.28 10.50
Reverse Repo-TREPS Aug 15, 2026 226.97 12.33 -40.66
Govt. Securities-GSEC2035 6.48 Aug 15, 2026 147.40 8.01 0.00
Corporate Debts-Natl. Hous. Bank Aug 15, 2026 137.42 7.46 0.12
Floating Rate Instruments-S I D B I Aug 15, 2026 100.31 5.45 0.00
Govt. Securities-GSEC2054 Aug 15, 2026 96.74 5.25 0.89
Govt. Securities-GSEC2065 Aug 15, 2026 81.09 4.40 1.76
Infrastructure Investment Trust (InvITs)-Capital Infra Aug 15, 2026 80.32 4.36 3.62
Govt. Securities-Bihar 2034 7.45 Aug 15, 2026 80.11 4.35 0.03
Govt. Securities-Bihar 2036 7.52 Aug 15, 2026 80.15 4.35 0.11
PTC-Siddhivinayak Securitisation T Aug 15, 2026 73.83 4.01 0.20
PTC-Shivshakti Securitisation Trus Aug 15, 2026 73.45 3.99 0.26
Floating Rate Instruments-Power Fin.Corpn. Aug 15, 2026 51.00 2.77 0.03
Net CA & Others-Net CA & Others Aug 15, 2026 35.59 1.94 88.57
Corporate Debts-LIC Housing Fin. Aug 15, 2026 27.11 1.47 5.87
Govt. Securities-GSEC2036 Aug 15, 2026 25.53 1.39 1.05
Corporate Debts-S I D B I Aug 15, 2026 25.10 1.36 0.07
Govt. Securities-Karnataka 2032 Aug 15, 2026 25.06 1.36 0.14
Corporate Debts-M & M Fin. Serv. Aug 15, 2026 25.05 1.36 0.11
Corporate Debts-N A B A R D Aug 15, 2026 24.72 1.34 0.23
Corporate Debts-REC Ltd Aug 15, 2026 24.09 1.31 0.17
Govt. Securities-Bihar 2035 6.88 Aug 15, 2026 24.11 1.31 0.00
Govt. Securities-GSEC2037 Aug 15, 2026 16.95 0.92 0.88
Govt. Securities-GSEC2038 Aug 15, 2026 13.58 0.74 0.85
Corporate Debts-Power Fin.Corpn. Aug 15, 2026 10.13 0.55 0.04
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Aug 15, 2026 8.53 0.46 1.00
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Aug 15, 2026 7.93 0.43 2.10
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Aug 15, 2026 6.20 0.34 0.24
Govt. Securities-GSEC2035 Aug 15, 2026 2.98 0.16 1.06
Govt. Securities-GSEC2039 Aug 15, 2026 2.30 0.13 1.00
Corporate Debts-Bajaj Housing Aug 15, 2026 2.00 0.11 -0.01
Govt. Securities-Maharashtra 2033 Aug 15, 2026 2.04 0.11 -0.09
Govt. Securities-WEST BENGAL 2027 Aug 15, 2026 2.02 0.11 -0.08
Govt. Securities-GSEC2031 Aug 15, 2026 1.59 0.09 0.27
Govt. Securities-GSEC2050 Aug 15, 2026 0.00 0.00 2.94
Govt. Securities-Andhra Pradesh 2028 Aug 15, 2026 0.00 0.00 0.00