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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 Oct 31, 2026 118.12 12.45 -52.38
Certificate of Deposits-Canara Bank Oct 31, 2026 97.32 10.26 0.10
Govt. Securities-GSEC2036 Oct 31, 2026 96.73 10.19 0.00
Govt. Securities-GSEC2053 Oct 31, 2026 70.20 7.40 -0.58
Corporate Debts-N A B A R D Oct 31, 2026 54.06 5.70 -0.56
Certificate of Deposits-Kotak Mah. Bank Oct 31, 2026 49.10 5.17 0.16
Certificate of Deposits-S I D B I Oct 31, 2026 49.00 5.16 0.08
Corporate Debts-Power Grid Corpn Oct 31, 2026 37.42 3.94 -0.49
Govt. Securities-GSEC2054 Oct 31, 2026 31.96 3.37 -0.58
Corporate Debts-SBI Oct 31, 2026 25.10 2.65 -1.23
Corporate Debts-NHPC Ltd Oct 31, 2026 24.97 2.63 -0.47
Commercial Paper-N A B A R D Oct 31, 2026 24.96 2.63 0.00
Certificate of Deposits-N A B A R D Oct 31, 2026 24.62 2.59 0.15
Certificate of Deposits-Bank of Baroda Oct 31, 2026 24.52 2.58 0.12
Corporate Debts-E X I M Bank Oct 31, 2026 19.39 2.04 -0.98
Corporate Debts-National Highway Oct 31, 2026 18.84 1.99 -0.60
Infrastructure Investment Trust (InvITs)-Cube Highways Oct 31, 2026 17.85 1.88 -1.62
Govt. Securities-GSEC2032 Oct 31, 2026 14.90 1.57 -0.39
Net CA & Others-Net CA & Others Oct 31, 2026 14.84 1.56 40.85
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Oct 31, 2026 13.94 1.47 -1.77
PTC-Siddhivinayak Securitisation T Oct 31, 2026 10.37 1.09 -0.61
PTC-Shivshakti Securitisation Trus Oct 31, 2026 10.39 1.09 -0.33
Corporate Debts-HDFC Bank Oct 31, 2026 9.98 1.05 -0.16
Corporate Debts-Power Fin.Corpn. Oct 31, 2026 9.79 1.03 -0.44
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Oct 31, 2026 9.78 1.03 1.92
Corporate Debts-I R F C Oct 31, 2026 9.24 0.97 -0.97
PTC-Radhakrishna Securitisation Tr Oct 31, 2026 7.56 0.80 -0.36
Corporate Debts-REC Ltd Oct 31, 2026 7.42 0.78 -7.72
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Oct 31, 2026 5.21 0.55 0.20
Govt. Securities-Uttar Pradesh 2034 Oct 31, 2026 4.88 0.51 -0.90
Govt. Securities-Maharashtra 2040 Oct 31, 2026 4.71 0.50 -0.56
Govt. Securities-GSEC2029 Oct 31, 2026 4.01 0.42 -0.35
Govt. Securities-Maharashtra 2030 Oct 31, 2026 3.79 0.40 -1.01
Govt. Securities-Bihar 2033 Oct 31, 2026 3.65 0.38 -0.60
Govt. Securities-Karnataka 2030 Oct 31, 2026 3.48 0.37 -1.05
Govt. Securities-BIHAR 2041 Oct 31, 2026 3.12 0.33 -0.61
Govt. Securities-Tamil Nadu 2038 Oct 31, 2026 2.73 0.29 -0.61
Corporate Debts-India Infra Fin Oct 31, 2026 2.67 0.28 -0.90
Govt. Securities-Punjab 2031 Oct 31, 2026 2.52 0.27 -0.56
Govt. Securities-Gsec2033 Oct 31, 2026 1.89 0.20 -0.23
Govt. Securities-GSEC2065 Oct 31, 2026 1.52 0.16 -0.44
Govt. Securities-Gujarat 2030 Oct 31, 2026 1.18 0.12 -1.03
Govt. Securities-GSEC2034 Oct 31, 2026 0.93 0.10 -0.40
Govt. Securities-GSEC2028 Oct 31, 2026 0.31 0.03 -0.16