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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-C C I Sep 30, 2026 229.04 23.63 1.89
Certificate of Deposits-Canara Bank Sep 30, 2026 97.05 10.01 0.00
Govt. Securities-GSEC2053 Sep 30, 2026 72.01 7.43 0.24
Corporate Debts-N A B A R D Sep 30, 2026 54.73 5.64 -0.26
Certificate of Deposits-Kotak Mah. Bank Sep 30, 2026 48.93 5.05 0.29
Certificate of Deposits-S I D B I Sep 30, 2026 48.83 5.04 0.26
Corporate Debts-Power Grid Corpn Sep 30, 2026 37.84 3.91 -0.29
Govt. Securities-GSEC2054 Sep 30, 2026 32.71 3.37 0.14
Corporate Debts-SBI Sep 30, 2026 25.55 2.64 -0.61
Corporate Debts-NHPC Ltd Sep 30, 2026 25.22 2.60 -0.18
Govt. Securities-GSEC2036 Sep 30, 2026 24.59 2.54 0.00
Certificate of Deposits-N A B A R D Sep 30, 2026 24.51 2.53 0.25
Certificate of Deposits-Bank of Baroda Sep 30, 2026 24.44 2.52 0.26
Corporate Debts-E X I M Bank Sep 30, 2026 19.78 2.04 -0.70
Corporate Debts-National Highway Sep 30, 2026 19.07 1.97 -0.03
Infrastructure Investment Trust (InvITs)-Cube Highways Sep 30, 2026 18.35 1.89 -1.13
Govt. Securities-GSEC2032 Sep 30, 2026 15.14 1.56 -0.64
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Sep 30, 2026 14.16 1.46 1.26
Corporate Debts-REC Ltd Sep 30, 2026 11.03 1.14 -20.48
Net CA & Others-Net CA & Others Sep 30, 2026 11.13 1.14 0.74
PTC-Siddhivinayak Securitisation T Sep 30, 2026 10.51 1.08 -2.00
PTC-Shivshakti Securitisation Trus Sep 30, 2026 10.50 1.08 -1.65
Corporate Debts-HDFC Bank Sep 30, 2026 10.06 1.04 -0.42
Corporate Debts-Power Fin.Corpn. Sep 30, 2026 9.91 1.02 -0.39
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Sep 30, 2026 9.83 1.01 -1.81
Corporate Debts-I R F C Sep 30, 2026 9.47 0.98 -0.33
PTC-Radhakrishna Securitisation Tr Sep 30, 2026 7.63 0.79 -1.61
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Sep 30, 2026 5.19 0.54 0.11
Govt. Securities-Uttar Pradesh 2034 Sep 30, 2026 4.97 0.51 -0.39
Govt. Securities-Maharashtra 2040 Sep 30, 2026 4.81 0.50 -0.44
Govt. Securities-GSEC2029 Sep 30, 2026 4.04 0.42 -0.31
Govt. Securities-Maharashtra 2030 Sep 30, 2026 3.84 0.40 -0.27
Govt. Securities-Bihar 2033 Sep 30, 2026 3.72 0.38 -0.42
Govt. Securities-Karnataka 2030 Sep 30, 2026 3.53 0.36 -0.29
Govt. Securities-BIHAR 2041 Sep 30, 2026 3.19 0.33 -0.09
Govt. Securities-Tamil Nadu 2038 Sep 30, 2026 2.78 0.29 -0.49
Corporate Debts-India Infra Fin Sep 30, 2026 2.75 0.28 -1.09
Govt. Securities-Punjab 2031 Sep 30, 2026 2.56 0.26 -0.25
Govt. Securities-Gsec2033 Sep 30, 2026 1.91 0.20 -0.99
Govt. Securities-GSEC2065 Sep 30, 2026 1.55 0.16 -0.08
Govt. Securities-Gujarat 2030 Sep 30, 2026 1.19 0.12 -0.28
Govt. Securities-GSEC2034 Sep 30, 2026 0.94 0.10 -0.76
Govt. Securities-GSEC2028 Sep 30, 2026 0.31 0.03 -0.42