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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 Jul 15, 2026 489.49 20.63 -0.67
Govt. Securities-Tamil Nadu 2036 Jul 15, 2026 248.87 10.49 0.12
Corporate Debts-Muthoot Finance Jul 15, 2026 177.40 7.48 -0.43
Corporate Debts-Vedanta Jul 15, 2026 150.48 6.34 -0.37
Govt. Securities-Tamil Nadu 2033 Jul 15, 2026 148.07 6.24 0.11
Govt. Securities-GSEC2055 7.24 Jul 15, 2026 142.42 6.00 -4.27
Govt. Securities-GSEC2063 Jul 15, 2026 111.15 4.69 -1.07
Govt. Securities-Karnataka 2036 Jul 15, 2026 101.44 4.28 0.13
Govt. Securities-Uttar Pradesh 2041 Jul 15, 2026 99.95 4.21 -0.37
Corporate Debts-Adani Power Jul 15, 2026 94.55 3.99 -0.97
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Jul 15, 2026 87.99 3.71 1.70
Corporate Debts-Tata Steel Jul 15, 2026 75.27 3.17 -0.52
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jul 15, 2026 62.04 2.62 1.33
Net CA & Others-Net CA & Others Jul 15, 2026 49.93 2.13 39.76
Corporate Debts-IndiGrid Trust Jul 15, 2026 49.28 2.08 -0.59
Corporate Debts-ONGC Petro Add. Jul 15, 2026 48.90 2.06 -0.54
Infrastructure Investment Trust (InvITs)-Capital Infra Jul 15, 2026 43.30 1.83 -0.24
Govt. Securities-Maharashtra 2035 Jul 15, 2026 39.15 1.65 0.25
Real Estate Investment Trust (REIT)-Brookfield India Jul 15, 2026 29.22 1.23 2.76
Corporate Debts-Bajaj Finance Jul 15, 2026 24.98 1.05 -0.21
Govt. Securities-GSEC2053 Jul 15, 2026 24.39 1.03 -1.05
Real Estate Investment Trust (REIT)-Nexus Select Jul 15, 2026 17.60 0.74 1.08
Corporate Debts-Torrent Pharma. Jul 15, 2026 12.45 0.52 -0.33
Govt. Securities-Tamil Nadu 2054 Jul 15, 2026 11.14 0.47 -1.16
Govt. Securities-GSEC2066 Jul 15, 2026 10.29 0.43 0.00
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Jul 15, 2026 8.85 0.37 0.18
Corporate Debts-REC Ltd Jul 15, 2026 6.20 0.26 -0.49
Govt. Securities-Karnataka 2035 Jul 15, 2026 5.80 0.24 0.08
Govt. Securities-Tamil Nadu 2031 Jul 15, 2026 0.79 0.03 -0.06
Govt. Securities-Karnataka 2030 Jul 15, 2026 0.55 0.02 -0.24
Govt. Securities-Uttar Pradesh 2030 Jul 15, 2026 0.31 0.01 -0.32
Govt. Securities-GSEC2050 Jul 15, 2026 0.00 0.00 0.00