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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2055 7.24 Aug 31, 2026 292.37 16.39 -2.43
Reverse Repo-TREPS Aug 31, 2026 197.60 11.07 -12.94
Govt. Securities-GSEC2035 6.48 Aug 31, 2026 145.65 8.16 -1.19
Corporate Debts-Natl. Hous. Bank Aug 31, 2026 135.81 7.61 -1.18
Floating Rate Instruments-S I D B I Aug 31, 2026 99.61 5.58 -0.70
Govt. Securities-GSEC2054 Aug 31, 2026 94.44 5.29 -2.37
Infrastructure Investment Trust (InvITs)-Capital Infra Aug 31, 2026 80.46 4.51 0.18
Govt. Securities-Bihar 2034 7.45 Aug 31, 2026 79.65 4.46 -0.58
Govt. Securities-GSEC2065 Aug 31, 2026 79.12 4.43 -2.42
Govt. Securities-Bihar 2036 7.52 Aug 31, 2026 79.08 4.43 -1.33
PTC-Siddhivinayak Securitisation T Aug 31, 2026 73.27 4.11 -0.75
PTC-Shivshakti Securitisation Trus Aug 31, 2026 72.88 4.08 -0.77
Floating Rate Instruments-Power Fin.Corpn. Aug 31, 2026 50.35 2.82 -1.28
Corporate Debts-REC Ltd Aug 31, 2026 28.92 1.63 20.04
Corporate Debts-LIC Housing Fin. Aug 31, 2026 26.95 1.51 -0.61
Corporate Debts-S I D B I Aug 31, 2026 25.06 1.40 -0.17
Govt. Securities-GSEC2036 Aug 31, 2026 25.15 1.40 -1.52
Corporate Debts-M & M Fin. Serv. Aug 31, 2026 24.95 1.40 -0.42
Govt. Securities-Karnataka 2032 Aug 31, 2026 24.77 1.39 -1.12
Net CA & Others-Net CA & Others Aug 31, 2026 24.17 1.39 -32.07
Corporate Debts-N A B A R D Aug 31, 2026 24.55 1.38 -0.72
Govt. Securities-Bihar 2035 6.88 Aug 31, 2026 23.82 1.33 -1.24
Govt. Securities-GUJARAJ SDL 2007 Aug 31, 2026 14.15 0.79 0.00
Govt. Securities-GSEC2038 Aug 31, 2026 13.34 0.75 -1.82
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 9.97 0.56 -1.64
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Aug 31, 2026 8.55 0.48 0.20
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Aug 31, 2026 8.10 0.45 2.19
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Aug 31, 2026 6.21 0.35 0.17
Govt. Securities-GSEC2035 Aug 31, 2026 2.94 0.16 -1.29
Govt. Securities-GSEC2037 Aug 31, 2026 2.53 0.14 -85.10
Govt. Securities-GSEC2039 Aug 31, 2026 2.26 0.13 -2.07
Corporate Debts-Bajaj Housing Aug 31, 2026 2.00 0.11 -0.04
Govt. Securities-Maharashtra 2033 Aug 31, 2026 2.02 0.11 -0.72
Govt. Securities-WEST BENGAL 2027 Aug 31, 2026 2.02 0.11 -0.14
Govt. Securities-GSEC2031 Aug 31, 2026 1.58 0.09 -0.91
Govt. Securities-GSEC2050 Aug 31, 2026 0.00 0.00 -2.86
Govt. Securities-Andhra Pradesh 2028 Aug 31, 2026 0.00 0.00 0.00