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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 May 31, 2026 288.56 12.14 0.04
Govt. Securities-Tamil Nadu 2036 May 31, 2026 244.05 10.27 0.24
Corporate Debts-Muthoot Finance May 31, 2026 176.89 7.44 -0.17
Reverse Repo-TREPS May 31, 2026 174.10 7.33 -48.03
Corporate Debts-Vedanta May 31, 2026 148.41 6.25 -0.14
Govt. Securities-GSEC2055 7.24 May 31, 2026 114.44 4.82 -0.13
Govt. Securities-GSEC2063 May 31, 2026 108.60 4.57 0.12
Real Estate Investment Trust (REIT)-Embassy Off.REIT May 31, 2026 103.49 4.36 1.44
Govt. Securities-Karnataka 2036 May 31, 2026 99.47 4.19 0.22
Corporate Debts-Power Fin.Corpn. May 31, 2026 99.18 4.17 0.05
Govt. Securities-Uttar Pradesh 2041 May 31, 2026 98.08 4.13 0.23
Certificate of Deposits-Union Bank (I) May 31, 2026 94.30 3.97 0.00
Corporate Debts-Adani Power May 31, 2026 94.04 3.96 0.01
Corporate Debts-Tata Steel May 31, 2026 73.94 3.11 -0.01
Corporate Debts-IndiGrid Trust May 31, 2026 48.69 2.05 -0.02
Corporate Debts-ONGC Petro Add. May 31, 2026 48.26 2.03 -0.02
Certificate of Deposits-HDFC Bank May 31, 2026 48.26 2.03 0.00
Net CA & Others-Net CA & Others May 31, 2026 45.95 1.92 -5.19
Infrastructure Investment Trust (InvITs)-Capital Infra May 31, 2026 41.50 1.75 0.90
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust May 31, 2026 40.41 1.70 -0.39
Govt. Securities-Maharashtra 2035 May 31, 2026 38.26 1.61 -0.01
Real Estate Investment Trust (REIT)-Brookfield India May 31, 2026 36.60 1.54 -0.72
Corporate Debts-Bajaj Finance May 31, 2026 24.90 1.05 -0.10
Govt. Securities-GSEC2053 May 31, 2026 23.75 1.00 0.08
Real Estate Investment Trust (REIT)-Nexus Select May 31, 2026 16.55 0.70 0.12
Corporate Debts-Torrent Pharma. May 31, 2026 12.31 0.52 -0.01
Govt. Securities-Tamil Nadu 2054 May 31, 2026 10.96 0.46 -0.01
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun May 31, 2026 8.77 0.37 0.14
Corporate Debts-REC Ltd May 31, 2026 6.14 0.26 -0.28
Govt. Securities-Karnataka 2035 May 31, 2026 5.68 0.24 0.11
Govt. Securities-Tamil Nadu 2031 May 31, 2026 0.78 0.03 -0.24
Govt. Securities-Karnataka 2030 May 31, 2026 0.54 0.02 -0.32
Govt. Securities-Uttar Pradesh 2030 May 31, 2026 0.31 0.01 -0.20
Govt. Securities-GSEC2050 May 31, 2026 0.00 0.00 0.00