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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 Aug 31, 2026 571.92 24.42 15.99
Reverse Repo-TREPS Aug 31, 2026 284.10 12.13 71.27
Corporate Debts-Muthoot Finance Aug 31, 2026 176.17 7.52 -0.27
Corporate Debts-Vedanta Aug 31, 2026 150.78 6.44 -0.23
Govt. Securities-GSEC2066 Aug 31, 2026 126.14 5.39 -2.45
Govt. Securities-GSEC2063 Aug 31, 2026 109.52 4.68 -2.13
Govt. Securities-Tamil Nadu 2036 Aug 31, 2026 104.31 4.45 -58.14
Govt. Securities-Karnataka 2036 Aug 31, 2026 100.02 4.27 -1.52
Corporate Debts-Adani Power Aug 31, 2026 94.41 4.03 -0.57
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Aug 31, 2026 91.56 3.91 0.20
Corporate Debts-Tata Steel Aug 31, 2026 74.36 3.18 -1.34
Real Estate Investment Trust (REIT)-Embassy Off.REIT Aug 31, 2026 54.79 2.34 -3.12
Corporate Debts-IndiGrid Trust Aug 31, 2026 48.99 2.09 -0.76
Corporate Debts-ONGC Petro Add. Aug 31, 2026 48.55 2.07 -0.96
Certificate of Deposits-Axis Bank Aug 31, 2026 48.52 2.07 0.00
Net CA & Others-Net CA & Others Aug 31, 2026 47.40 2.05 11.61
Infrastructure Investment Trust (InvITs)-Capital Infra Aug 31, 2026 45.26 1.93 0.18
Govt. Securities-Maharashtra 2035 Aug 31, 2026 33.60 1.43 -1.42
Corporate Debts-Bajaj Finance Aug 31, 2026 24.98 1.07 0.01
Govt. Securities-GSEC2053 Aug 31, 2026 23.90 1.02 -2.41
Real Estate Investment Trust (REIT)-Brookfield India Aug 31, 2026 23.37 1.00 -0.97
Real Estate Investment Trust (REIT)-Nexus Select Aug 31, 2026 17.90 0.76 -0.14
Corporate Debts-Torrent Pharma. Aug 31, 2026 12.40 0.53 -0.44
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Aug 31, 2026 8.91 0.38 0.17
Infrastructure Investment Trust (InvITs)-Cube Highways Aug 31, 2026 6.61 0.28 -1.35
Corporate Debts-REC Ltd Aug 31, 2026 6.15 0.26 -0.84
Govt. Securities-Karnataka 2035 Aug 31, 2026 5.73 0.24 -1.42
Govt. Securities-Tamil Nadu 2031 Aug 31, 2026 0.79 0.03 -0.72
Govt. Securities-Karnataka 2030 Aug 31, 2026 0.54 0.02 -0.89
Govt. Securities-Uttar Pradesh 2030 Aug 31, 2026 0.31 0.01 -0.96
Govt. Securities-GSEC2050 Aug 31, 2026 0.00 0.00 0.00