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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Sep 30, 2026 299.80 17.04 81.04
Govt. Securities-GSEC2055 7.24 Sep 30, 2026 277.77 15.79 -0.33
Corporate Debts-Natl. Hous. Bank Sep 30, 2026 133.64 7.60 -0.57
Corporate Debts-Power Fin.Corpn. Sep 30, 2026 108.66 6.17 -0.65
Floating Rate Instruments-S I D B I Sep 30, 2026 100.14 5.69 0.82
Govt. Securities-GSEC2054 Sep 30, 2026 93.46 5.31 0.14
Infrastructure Investment Trust (InvITs)-Capital Infra Sep 30, 2026 80.53 4.58 0.18
Govt. Securities-Bihar 2034 7.45 Sep 30, 2026 78.33 4.45 -0.40
PTC-Siddhivinayak Securitisation T Sep 30, 2026 71.66 4.07 -2.00
PTC-Shivshakti Securitisation Trus Sep 30, 2026 71.58 4.07 -1.65
Govt. Securities-Bihar 2036 7.52 Sep 30, 2026 58.47 3.32 -14.53
Floating Rate Instruments-Power Fin.Corpn. Sep 30, 2026 50.01 2.84 -0.27
Govt. Securities-GSEC2065 Sep 30, 2026 33.33 1.89 -0.09
Corporate Debts-REC Ltd Sep 30, 2026 28.85 1.64 -0.07
Corporate Debts-LIC Housing Fin. Sep 30, 2026 26.92 1.53 0.07
Corporate Debts-S I D B I Sep 30, 2026 25.03 1.42 -0.05
Corporate Debts-M & M Fin. Serv. Sep 30, 2026 24.89 1.41 -0.11
Govt. Securities-GSEC2036 Sep 30, 2026 24.79 1.40 -0.53
Corporate Debts-N A B A R D Sep 30, 2026 24.49 1.39 -0.11
Govt. Securities-Karnataka 2032 Sep 30, 2026 24.51 1.39 -0.35
Govt. Securities-Bihar 2035 6.88 Sep 30, 2026 23.48 1.33 -0.34
Net CA & Others-Net CA & Others Sep 30, 2026 22.10 1.30 -21.49
Govt. Securities-GSEC2037 Sep 30, 2026 16.43 0.93 -0.40
Govt. Securities-GSEC2035 6.48 Sep 30, 2026 14.33 0.81 -90.08
Govt. Securities-GSEC2038 Sep 30, 2026 13.11 0.75 -0.42
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Sep 30, 2026 8.32 0.47 -1.81
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Sep 30, 2026 8.07 0.46 1.26
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Sep 30, 2026 6.23 0.35 0.11
Govt. Securities-GSEC2035 Sep 30, 2026 2.89 0.16 -0.81
Govt. Securities-GSEC2039 Sep 30, 2026 2.21 0.13 -0.70
Govt. Securities-WEST BENGAL 2027 Sep 30, 2026 2.01 0.11 -0.17
Govt. Securities-Maharashtra 2033 Sep 30, 2026 2.00 0.11 -0.45
Govt. Securities-GSEC2031 Sep 30, 2026 1.56 0.09 -0.42
Govt. Securities-GSEC2050 Sep 30, 2026 0.00 0.00 -2.94
Govt. Securities-Andhra Pradesh 2028 Sep 30, 2026 0.00 0.00 0.00