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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 Apr 15, 2026 384.33 15.61 115.89
Govt. Securities-Tamil Nadu 2036 Apr 15, 2026 246.03 9.99 0.56
Corporate Debts-Muthoot Finance Apr 15, 2026 177.98 7.23 -0.17
Corporate Debts-Vedanta Apr 15, 2026 149.13 6.06 -0.19
Corporate Debts-HDFC Bank Apr 15, 2026 135.59 5.51 0.32
Corporate Debts-Bajaj Finance Apr 15, 2026 125.25 5.08 0.27
Govt. Securities-GSEC2055 7.24 Apr 15, 2026 116.03 4.71 2.70
Govt. Securities-GSEC2063 Apr 15, 2026 110.20 4.48 2.25
Real Estate Investment Trust (REIT)-Embassy Off.REIT Apr 15, 2026 108.87 4.42 -4.16
Corporate Debts-Power Fin.Corpn. Apr 15, 2026 100.75 4.09 0.75
Govt. Securities-Karnataka 2036 Apr 15, 2026 100.29 4.07 0.56
Govt. Securities-Uttar Pradesh 2041 Apr 15, 2026 98.53 4.00 0.55
Corporate Debts-Adani Power Apr 15, 2026 94.74 3.85 0.31
Corporate Debts-Tata Steel Apr 15, 2026 75.04 3.05 0.80
Corporate Debts-IndiGrid Trust Apr 15, 2026 49.15 2.00 0.58
Corporate Debts-ONGC Petro Add. Apr 15, 2026 48.78 1.98 0.57
Net CA & Others-Net CA & Others Apr 15, 2026 46.28 1.89 13.63
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Apr 15, 2026 41.08 1.67 2.49
Infrastructure Investment Trust (InvITs)-Capital Infra Apr 15, 2026 41.17 1.67 2.17
Govt. Securities-Maharashtra 2035 Apr 15, 2026 38.68 1.57 0.41
Real Estate Investment Trust (REIT)-Brookfield India Apr 15, 2026 37.63 1.53 1.29
Govt. Securities-GSEC2040 6.68 Apr 15, 2026 28.61 1.16 0.00
Govt. Securities-GSEC2053 Apr 15, 2026 24.01 0.98 2.24
Reverse Repo-TREPS Apr 15, 2026 21.70 0.88 -30.21
Real Estate Investment Trust (REIT)-Nexus Select Apr 15, 2026 16.74 0.68 4.05
Corporate Debts-Torrent Pharma. Apr 15, 2026 12.39 0.50 -92.31
Govt. Securities-Tamil Nadu 2054 Apr 15, 2026 11.02 0.45 0.96
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Apr 15, 2026 8.73 0.35 0.35
Corporate Debts-REC Ltd Apr 15, 2026 6.21 0.25 0.47
Govt. Securities-Karnataka 2035 Apr 15, 2026 5.74 0.23 0.40
Govt. Securities-Tamil Nadu 2031 Apr 15, 2026 0.79 0.03 0.55
Govt. Securities-Karnataka 2030 Apr 15, 2026 0.54 0.02 0.13
Govt. Securities-Uttar Pradesh 2030 Apr 15, 2026 0.31 0.01 0.00
Govt. Securities-GSEC2050 Apr 15, 2026 0.00 0.00 7.69