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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 Jun 30, 2026 492.79 20.68 70.77
Govt. Securities-Tamil Nadu 2036 Jun 30, 2026 248.57 10.43 1.85
Corporate Debts-Muthoot Finance Jun 30, 2026 178.17 7.47 0.73
Corporate Debts-Vedanta Jun 30, 2026 151.03 6.34 1.76
Govt. Securities-GSEC2055 7.24 Jun 30, 2026 148.77 6.24 29.99
Govt. Securities-Tamil Nadu 2033 Jun 30, 2026 147.91 6.21 0.00
Govt. Securities-GSEC2063 Jun 30, 2026 112.36 4.71 3.45
Govt. Securities-Karnataka 2036 Jun 30, 2026 101.31 4.25 1.86
Govt. Securities-Uttar Pradesh 2041 Jun 30, 2026 100.32 4.21 2.28
Corporate Debts-Adani Power Jun 30, 2026 95.48 4.01 1.53
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Jun 30, 2026 86.51 3.63 114.09
Corporate Debts-Tata Steel Jun 30, 2026 75.67 3.17 2.33
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jun 30, 2026 61.22 2.57 -40.85
Corporate Debts-IndiGrid Trust Jun 30, 2026 49.57 2.08 1.82
Corporate Debts-ONGC Petro Add. Jun 30, 2026 49.16 2.06 1.88
Infrastructure Investment Trust (InvITs)-Capital Infra Jun 30, 2026 43.41 1.82 4.61
Govt. Securities-Maharashtra 2035 Jun 30, 2026 39.06 1.64 2.08
Net CA & Others-Net CA & Others Jun 30, 2026 35.73 1.54 -22.25
Real Estate Investment Trust (REIT)-Brookfield India Jun 30, 2026 28.44 1.19 -22.30
Corporate Debts-Bajaj Finance Jun 30, 2026 25.03 1.05 0.50
Govt. Securities-GSEC2053 Jun 30, 2026 24.65 1.03 3.78
Govt. Securities-GSEC2040 6.68 Jun 30, 2026 24.36 1.02 0.00
Real Estate Investment Trust (REIT)-Nexus Select Jun 30, 2026 17.41 0.73 5.18
Corporate Debts-Torrent Pharma. Jun 30, 2026 12.49 0.52 1.50
Govt. Securities-Tamil Nadu 2054 Jun 30, 2026 11.27 0.47 2.77
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Jun 30, 2026 8.83 0.37 0.70
Corporate Debts-REC Ltd Jun 30, 2026 6.23 0.26 1.56
Govt. Securities-Karnataka 2035 Jun 30, 2026 5.80 0.24 2.11
Govt. Securities-Tamil Nadu 2031 Jun 30, 2026 0.79 0.03 1.85
Govt. Securities-Karnataka 2030 Jun 30, 2026 0.55 0.02 1.96
Govt. Securities-Uttar Pradesh 2030 Jun 30, 2026 0.31 0.01 1.87
Reverse Repo-TREPS Jun 30, 2026 0.10 0.00 -99.94
Govt. Securities-GSEC2050 Jun 30, 2026 0.00 0.00 7.69