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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 31, 2026 177.10 9.78 -14.42
Corporate Debts-Natl. Hous. Bank May 31, 2026 137.30 7.58 -0.12
Govt. Securities-Tamil Nadu 2032 May 31, 2026 122.26 6.75 -0.34
Certificate of Deposits-N A B A R D May 31, 2026 95.07 5.25 0.11
Govt. Securities-GSEC2054 May 31, 2026 93.78 5.18 0.31
Govt. Securities-Gujarat 2032 6.98 May 31, 2026 92.26 5.09 -0.39
Govt. Securities-Tamil Nadu 2034 May 31, 2026 83.62 4.62 -0.09
Govt. Securities-GSEC2065 May 31, 2026 78.60 4.34 -28.37
Govt. Securities-Bihar 2036 7.52 May 31, 2026 78.56 4.34 0.16
Govt. Securities-Bihar 2034 7.45 May 31, 2026 78.60 4.34 -0.14
Infrastructure Investment Trust (InvITs)-Capital Infra May 31, 2026 73.77 4.07 0.90
PTC-Siddhivinayak Securitisation T May 31, 2026 73.11 4.04 -0.44
PTC-Shivshakti Securitisation Trus May 31, 2026 73.05 4.03 -0.30
Govt. Securities-Andhra Pradesh 2033 May 31, 2026 71.62 3.95 -0.13
Govt. Securities-Tamil Nadu 2033 7.19 May 31, 2026 68.17 3.76 -0.25
Floating Rate Instruments-Power Fin.Corpn. May 31, 2026 50.13 2.77 0.05
Govt. Securities-GSEC2055 7.24 May 31, 2026 27.37 1.51 -0.13
Corporate Debts-S I D B I May 31, 2026 24.96 1.38 -0.20
Corporate Debts-M & M Fin. Serv. May 31, 2026 24.89 1.37 -0.08
Govt. Securities-GSEC2036 May 31, 2026 24.62 1.36 0.98
Corporate Debts-N A B A R D May 31, 2026 24.42 1.35 -0.29
Govt. Securities-Karnataka 2032 May 31, 2026 24.48 1.35 -0.34
Corporate Debts-REC Ltd May 31, 2026 23.87 1.32 -0.31
Govt. Securities-Bihar 2035 6.88 May 31, 2026 23.57 1.30 0.00
Net CA & Others-Net CA & Others May 31, 2026 23.69 1.30 -5.51
Govt. Securities-Maharashtra 2035 May 31, 2026 19.88 1.10 -0.01
Govt. Securities-Odisha 2033 May 31, 2026 19.63 1.08 -0.22
Govt. Securities-GSEC2037 May 31, 2026 16.32 0.90 1.26
Govt. Securities-GSEC2043 May 31, 2026 13.75 0.76 -0.67
Govt. Securities-GSEC2038 May 31, 2026 13.02 0.72 1.02
Corporate Debts-Power Fin.Corpn. May 31, 2026 9.92 0.55 0.05
Govt. Securities-Karnataka 2032 May 31, 2026 9.80 0.54 -0.38
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust May 31, 2026 7.97 0.44 -0.39
Infrastructure Investment Trust (InvITs)-RaajMarg Infra May 31, 2026 7.40 0.41 -0.02
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun May 31, 2026 6.11 0.34 0.14
Corporate Debts-I R F C May 31, 2026 3.99 0.22 -0.33
Govt. Securities-GSEC2035 May 31, 2026 2.89 0.16 0.83
Govt. Securities-GSEC2039 May 31, 2026 2.18 0.12 0.85
Corporate Debts-LIC Housing Fin. May 31, 2026 1.99 0.11 -0.28
Govt. Securities-Maharashtra 2033 May 31, 2026 2.00 0.11 -0.22
Corporate Debts-Bajaj Housing May 31, 2026 2.00 0.11 -0.10
Govt. Securities-WEST BENGAL 2027 May 31, 2026 2.02 0.11 -0.21
Govt. Securities-GSEC2031 May 31, 2026 1.56 0.09 -0.05
Govt. Securities-GSEC2050 May 31, 2026 0.00 0.00 0.00
Govt. Securities-Andhra Pradesh 2028 May 31, 2026 0.00 0.00 0.00