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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 Oct 31, 2026 246.33 11.36 -0.44
Certificate of Deposits-HDFC Bank Oct 31, 2026 196.92 9.08 0.16
Govt. Securities-GSEC2036 Oct 31, 2026 193.47 8.92 0.00
Corporate Debts-Muthoot Finance Oct 31, 2026 175.08 8.07 -0.18
Certificate of Deposits-Canara Bank Oct 31, 2026 171.82 7.92 133.40
Certificate of Deposits-Punjab Natl.Bank Oct 31, 2026 171.40 7.90 0.13
Corporate Debts-Vedanta Oct 31, 2026 149.88 6.91 -0.20
Govt. Securities-GSEC2063 Oct 31, 2026 106.21 4.90 -0.76
Corporate Debts-Adani Power Oct 31, 2026 94.07 4.34 -0.13
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Oct 31, 2026 88.32 4.07 1.92
Corporate Debts-Tata Steel Oct 31, 2026 72.45 3.34 -0.58
Certificate of Deposits-Axis Bank Oct 31, 2026 48.95 2.26 0.13
Corporate Debts-IndiGrid Trust Oct 31, 2026 48.12 2.22 -0.52
Corporate Debts-ONGC Petro Add. Oct 31, 2026 47.59 2.19 -0.58
Real Estate Investment Trust (REIT)-Embassy Off.REIT Oct 31, 2026 46.38 2.14 -4.77
Infrastructure Investment Trust (InvITs)-Capital Infra Oct 31, 2026 45.57 2.10 1.43
Reverse Repo-TREPS Oct 31, 2026 35.49 1.64 -90.43
Govt. Securities-Maharashtra 2035 Oct 31, 2026 32.69 1.51 -0.36
Net CA & Others-Net CA & Others Oct 31, 2026 25.23 1.19 6.01
Corporate Debts-Bajaj Finance Oct 31, 2026 24.91 1.15 -0.18
Commercial Paper-Rel. Retail Vent Oct 31, 2026 24.97 1.15 0.00
Certificate of Deposits-Indian Bank Oct 31, 2026 24.49 1.13 0.13
Govt. Securities-GSEC2053 Oct 31, 2026 23.09 1.06 -0.58
Real Estate Investment Trust (REIT)-Nexus Select Oct 31, 2026 17.03 0.79 -2.43
Real Estate Investment Trust (REIT)-Brookfield India Oct 31, 2026 15.66 0.72 -2.18
Corporate Debts-Torrent Pharma. Oct 31, 2026 12.27 0.57 -0.12
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Oct 31, 2026 8.96 0.41 0.20
Infrastructure Investment Trust (InvITs)-Cube Highways Oct 31, 2026 6.35 0.29 -1.62
Corporate Debts-REC Ltd Oct 31, 2026 6.07 0.28 -0.43
Govt. Securities-Karnataka 2035 Oct 31, 2026 5.58 0.26 -0.37
Corporate Debts-Reliance Industr Oct 31, 2026 0.88 0.04 -0.67
Govt. Securities-Tamil Nadu 2031 Oct 31, 2026 0.77 0.04 -0.68
Govt. Securities-Karnataka 2030 Oct 31, 2026 0.53 0.02 -1.05
Govt. Securities-Karnataka 2036 Oct 31, 2026 0.48 0.02 -0.31
Govt. Securities-Uttar Pradesh 2030 Oct 31, 2026 0.30 0.01 -1.08
Govt. Securities-GSEC2050 Oct 31, 2026 0.00 0.00 0.00