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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Certificate of Deposits-HDFC Bank Apr 15, 2026 14.18 9.53 0.65
Govt. Securities-GSEC2064 Apr 15, 2026 13.89 9.34 2.06
Govt. Securities-GSEC2035 6.48 Apr 15, 2026 12.17 8.18 68.30
Reverse Repo-C C I Apr 15, 2026 12.04 8.09 26,473.51
Govt. Securities-GSEC2030 Apr 15, 2026 10.37 6.97 -32.79
Certificate of Deposits-Bank of Baroda Apr 15, 2026 9.53 6.40 0.00
Govt. Securities-GSEC2065 Apr 15, 2026 9.15 6.15 -31.46
Corporate Debts-Pipeline Infra Apr 15, 2026 8.07 5.42 -19.74
ZCB-Jubilant Bevco Apr 15, 2026 5.45 3.66 0.46
ZCB-Jubilant Beverag Apr 15, 2026 5.41 3.64 0.29
Govt. Securities-Bihar 2039 Apr 15, 2026 5.05 3.39 0.89
Corporate Debts-Piramal Finance. Apr 15, 2026 5.01 3.37 0.49
Corporate Debts-360 One Prime Apr 15, 2026 5.00 3.36 0.37
Govt. Securities-Maharashtra 2040 Apr 15, 2026 4.89 3.28 0.86
Corporate Debts-Power Fin.Corpn. Apr 15, 2026 4.85 3.26 0.87
Govt. Securities-GSEC2055 7.24 Apr 15, 2026 4.83 3.25 0.00
Govt. Securities-GSEC2040 6.68 Apr 15, 2026 4.77 3.20 2.16
Certificate of Deposits-Punjab Natl.Bank Apr 15, 2026 4.74 3.19 -67.35
Certificate of Deposits-N A B A R D Apr 15, 2026 4.75 3.19 0.54
Net CA & Others-Net CA & Others Apr 15, 2026 3.01 2.02 -0.66
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Apr 15, 2026 1.35 0.91 0.35
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Apr 15, 2026 0.29 0.19 1.76
Derivatives-Interest Rate Swaps Pay Fixed Apr 15, 2026 0.01 0.01 -76.70