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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2065 Aug 15, 2026 493.08 20.71 1.76
Govt. Securities-Tamil Nadu 2036 Aug 15, 2026 249.20 10.46 0.20
Corporate Debts-Muthoot Finance Aug 15, 2026 176.64 7.42 -0.11
Reverse Repo-TREPS Aug 15, 2026 165.88 6.97 1,176.34
Corporate Debts-Vedanta Aug 15, 2026 151.14 6.35 -0.13
Govt. Securities-GSEC2066 Aug 15, 2026 129.31 5.43 1.54
Govt. Securities-GSEC2063 Aug 15, 2026 111.89 4.70 1.29
Govt. Securities-Karnataka 2036 Aug 15, 2026 101.57 4.27 0.20
Govt. Securities-Uttar Pradesh 2041 Aug 15, 2026 100.52 4.22 0.20
Corporate Debts-Adani Power Aug 15, 2026 94.96 3.99 0.34
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Aug 15, 2026 91.37 3.84 1.00
Corporate Debts-Tata Steel Aug 15, 2026 75.37 3.17 0.05
Real Estate Investment Trust (REIT)-Embassy Off.REIT Aug 15, 2026 56.56 2.38 3.34
Corporate Debts-IndiGrid Trust Aug 15, 2026 49.36 2.07 0.08
Corporate Debts-ONGC Petro Add. Aug 15, 2026 49.02 2.06 0.22
Infrastructure Investment Trust (InvITs)-Capital Infra Aug 15, 2026 45.18 1.90 3.62
Net CA & Others-Net CA & Others Aug 15, 2026 42.47 1.78 -15.72
Govt. Securities-Maharashtra 2035 Aug 15, 2026 34.08 1.43 0.07
Corporate Debts-Bajaj Finance Aug 15, 2026 24.98 1.05 0.22
Govt. Securities-GSEC2053 Aug 15, 2026 24.49 1.03 1.45
Real Estate Investment Trust (REIT)-Brookfield India Aug 15, 2026 23.60 0.99 1.05
Govt. Securities-GSEC2055 7.24 Aug 15, 2026 19.73 0.83 1.40
Real Estate Investment Trust (REIT)-Nexus Select Aug 15, 2026 17.92 0.75 0.67
Corporate Debts-Torrent Pharma. Aug 15, 2026 12.45 0.52 0.20
Govt. Securities-Tamil Nadu 2054 Aug 15, 2026 11.26 0.47 0.54
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Aug 15, 2026 8.89 0.37 0.24
Infrastructure Investment Trust (InvITs)-Cube Highways Aug 15, 2026 6.70 0.28 1.42
Corporate Debts-REC Ltd Aug 15, 2026 6.21 0.26 0.10
Govt. Securities-Karnataka 2035 Aug 15, 2026 5.82 0.24 0.08
Govt. Securities-Tamil Nadu 2031 Aug 15, 2026 0.79 0.03 0.10
Govt. Securities-Karnataka 2030 Aug 15, 2026 0.55 0.02 0.27
Govt. Securities-Uttar Pradesh 2030 Aug 15, 2026 0.31 0.01 0.39
Govt. Securities-GSEC2050 Aug 15, 2026 0.00 0.00 0.00