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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2053 Jan 31, 2026 506.47 19.24 -36.91
Govt. Securities-GSEC2040 6.68 Jan 31, 2026 505.67 19.21 0.00
Corporate Debts-Muthoot Finance Jan 31, 2026 179.76 6.83 0.05
Corporate Debts-Torrent Pharma. Jan 31, 2026 162.32 6.17 0.00
Govt. Securities-GSEC2035 6.48 Jan 31, 2026 157.56 5.99 0.00
Corporate Debts-HDFC Bank Jan 31, 2026 137.17 5.21 -0.31
Corporate Debts-Bajaj Finance Jan 31, 2026 125.33 4.77 -0.15
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jan 31, 2026 117.37 4.46 -1.35
Govt. Securities-GSEC2063 Jan 31, 2026 112.33 4.27 -0.19
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 101.40 3.85 -0.64
Corporate Debts-Adani Power Jan 31, 2026 94.64 3.60 0.00
Reverse Repo-TREPS Jan 31, 2026 91.15 3.46 -85.63
Corporate Debts-Tata Steel Jan 31, 2026 75.75 2.88 0.22
Corporate Debts-ONGC Petro Add. Jan 31, 2026 49.09 1.87 -0.46
Corporate Debts-IndiGrid Trust Jan 31, 2026 49.25 1.87 -0.56
Infrastructure Investment Trust (InvITs)-Capital Infra Jan 31, 2026 43.23 1.64 -0.11
Real Estate Investment Trust (REIT)-Brookfield India Jan 31, 2026 40.51 1.54 2.33
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Jan 31, 2026 39.43 1.50 2.69
Govt. Securities-Maharashtra 2035 Jan 31, 2026 39.00 1.48 0.15
Real Estate Investment Trust (REIT)-Nexus Select Jan 31, 2026 16.46 0.63 -5.12
Govt. Securities-Tamil Nadu 2054 Jan 31, 2026 11.34 0.43 0.43
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Jan 31, 2026 8.63 0.33 0.20
Corporate Debts-REC Ltd Jan 31, 2026 6.23 0.24 -0.49
Govt. Securities-Karnataka 2035 Jan 31, 2026 5.79 0.22 0.15
Govt. Securities-Tamil Nadu 2031 Jan 31, 2026 0.79 0.03 0.18
Govt. Securities-Karnataka 2030 Jan 31, 2026 0.54 0.02 0.09
Govt. Securities-Uttar Pradesh 2030 Jan 31, 2026 0.31 0.01 0.10
Govt. Securities-GSEC2050 Jan 31, 2026 0.00 0.00 0.00
Net CA & Others-Net CA & Others Jan 31, 2026 -45.35 -1.75 -217.23