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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 Aug 15, 2026 22.04 15.12 -15.34
Govt. Securities-GSEC2036 Aug 15, 2026 10.13 6.94 -33.00
Govt. Securities-GSEC2064 Aug 15, 2026 9.19 6.31 1.57
Corporate Debts-Pipeline Infra Aug 15, 2026 8.05 5.52 0.10
Corporate Debts-Power Fin.Corpn. Aug 15, 2026 7.37 5.06 -0.16
ZCB-Jubilant Bevco Aug 15, 2026 5.60 3.84 0.66
ZCB-Jubilant Beverag Aug 15, 2026 5.58 3.83 0.53
Govt. Securities-GSEC2066 Aug 15, 2026 5.17 3.55 1.54
Govt. Securities-Bihar 2039 Aug 15, 2026 5.12 3.51 0.49
Govt. Securities-GSEC2041 Aug 15, 2026 5.06 3.47 0.79
Corporate Debts-Piramal Finance. Aug 15, 2026 5.01 3.44 0.05
Corporate Debts-N A B A R D Aug 15, 2026 5.01 3.44 0.00
Floating Rate Instruments-360 One Prime Aug 15, 2026 5.01 3.44 0.19
Floating Rate Instruments-Cholaman.Inv.&Fn Aug 15, 2026 5.01 3.44 0.32
Govt. Securities-Maharashtra 2040 Aug 15, 2026 4.98 3.42 0.68
Corporate Debts-Bajaj Housing Aug 15, 2026 4.95 3.40 0.05
Corporate Debts-I R F C Aug 15, 2026 4.94 3.39 0.13
Corporate Debts-Muthoot Finance Aug 15, 2026 4.93 3.38 0.08
Certificate of Deposits-Bank of Baroda Aug 15, 2026 4.87 3.34 0.36
Certificate of Deposits-HDFC Bank Aug 15, 2026 4.82 3.31 -50.47
Commercial Paper-Tata TeleService Aug 15, 2026 4.83 3.31 0.41
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Aug 15, 2026 4.48 3.07 1.00
Infrastructure Investment Trust (InvITs)-Cube Highways Aug 15, 2026 3.14 2.15 1.42
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Aug 15, 2026 1.37 0.94 0.25
Infrastructure Investment Trust (InvITs)-Citius Transnet Aug 15, 2026 0.71 0.49 1.61
Govt. Securities-GSEC2035 6.48 Aug 15, 2026 0.01 0.00 0.00
Derivatives-Interest Rate Swaps Pay Fixed Aug 15, 2026 -0.01 -0.01 -266.67
Net CA & Others-Net CA & Others Aug 15, 2026 -1.59 -1.09 0.00