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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Natl. Hous. Bank Apr 30, 2026 138.33 7.35 -0.80
Govt. Securities-GSEC2065 Apr 30, 2026 128.73 6.84 -10.39
Govt. Securities-Tamil Nadu 2032 Apr 30, 2026 122.95 6.53 -0.79
Govt. Securities-GSEC2055 7.24 Apr 30, 2026 115.22 6.12 -17.81
Certificate of Deposits-N A B A R D Apr 30, 2026 94.88 5.04 0.03
Govt. Securities-GSEC2054 Apr 30, 2026 94.15 5.00 -0.72
Govt. Securities-Gujarat 2032 6.98 Apr 30, 2026 92.74 4.93 -0.77
Govt. Securities-Tamil Nadu 2034 Apr 30, 2026 83.82 4.45 -0.52
Govt. Securities-Bihar 2034 7.45 Apr 30, 2026 78.78 4.19 -0.48
Govt. Securities-Bihar 2036 7.52 Apr 30, 2026 78.83 4.19 -0.33
PTC-Siddhivinayak Securitisation T Apr 30, 2026 73.74 3.92 -0.52
PTC-Shivshakti Securitisation Trus Apr 30, 2026 73.59 3.91 -0.49
Infrastructure Investment Trust (InvITs)-Capital Infra Apr 30, 2026 73.18 3.89 -0.01
Govt. Securities-Andhra Pradesh 2033 Apr 30, 2026 71.82 3.82 -0.67
Reverse Repo-TREPS Apr 30, 2026 69.77 3.71 -33.68
Govt. Securities-Tamil Nadu 2033 7.19 Apr 30, 2026 68.39 3.63 -0.86
Net CA & Others-Net CA & Others Apr 30, 2026 59.06 3.13 0.00
Floating Rate Instruments-Power Fin.Corpn. Apr 30, 2026 50.32 2.67 -0.73
Corporate Debts-S I D B I Apr 30, 2026 25.05 1.33 -0.35
Corporate Debts-M & M Fin. Serv. Apr 30, 2026 25.02 1.33 -0.24
Govt. Securities-Karnataka 2032 Apr 30, 2026 24.62 1.31 -0.70
Corporate Debts-N A B A R D Apr 30, 2026 24.48 1.30 -0.70
Govt. Securities-GSEC2036 Apr 30, 2026 24.32 1.29 -1.45
Corporate Debts-REC Ltd Apr 30, 2026 24.00 1.28 -0.53
Govt. Securities-Bihar 2035 6.88 Apr 30, 2026 23.65 1.26 -0.56
Govt. Securities-Maharashtra 2035 Apr 30, 2026 19.91 1.06 -0.89
Govt. Securities-Odisha 2033 Apr 30, 2026 19.72 1.05 -0.85
Govt. Securities-GSEC2037 Apr 30, 2026 16.09 0.86 -1.13
Govt. Securities-GSEC2043 Apr 30, 2026 13.80 0.73 0.53
Govt. Securities-GSEC2038 Apr 30, 2026 12.87 0.68 -1.07
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 9.98 0.53 -0.94
Govt. Securities-Karnataka 2032 Apr 30, 2026 9.85 0.52 -0.75
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Apr 30, 2026 8.28 0.44 2.20
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Apr 30, 2026 7.37 0.39 -1.27
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Apr 30, 2026 6.09 0.32 0.15
Corporate Debts-I R F C Apr 30, 2026 4.01 0.21 -0.26
Govt. Securities-GSEC2035 Apr 30, 2026 2.85 0.15 -1.61
Govt. Securities-GSEC2039 Apr 30, 2026 2.17 0.12 -0.76
Corporate Debts-LIC Housing Fin. Apr 30, 2026 2.00 0.11 -0.18
Govt. Securities-Maharashtra 2033 Apr 30, 2026 2.01 0.11 -0.85
Corporate Debts-Bajaj Housing Apr 30, 2026 2.00 0.11 -0.12
Govt. Securities-WEST BENGAL 2027 Apr 30, 2026 2.03 0.11 -0.26
Govt. Securities-GSEC2031 Apr 30, 2026 1.56 0.08 -0.73
Govt. Securities-Andhra Pradesh 2028 Apr 30, 2026 0.00 0.00 0.00
Govt. Securities-GSEC2035 Apr 30, 2026 0.00 0.00 0.00