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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2066 Jul 15, 2026 15.43 11.44 48.30
Certificate of Deposits-Bank of Baroda Jul 15, 2026 14.47 10.72 199.62
Net CA & Others-Net CA & Others Jul 15, 2026 12.65 9.37 73.63
Reverse Repo-C C I Jul 15, 2026 9.70 7.19 230.74
Govt. Securities-GSEC2064 Jul 15, 2026 9.13 6.76 -1.09
Corporate Debts-Pipeline Infra Jul 15, 2026 8.04 5.96 -0.26
Corporate Debts-Power Fin.Corpn. Jul 15, 2026 7.38 5.46 -0.52
Certificate of Deposits-HDFC Bank Jul 15, 2026 5.76 4.27 0.09
ZCB-Jubilant Bevco Jul 15, 2026 5.55 4.11 -0.08
ZCB-Jubilant Beverag Jul 15, 2026 5.53 4.10 -0.08
Govt. Securities-Bihar 2039 Jul 15, 2026 5.09 3.78 -0.54
Corporate Debts-Piramal Finance. Jul 15, 2026 5.01 3.71 0.20
Floating Rate Instruments-360 One Prime Jul 15, 2026 5.00 3.71 -0.22
Floating Rate Instruments-Cholaman.Inv.&Fn Jul 15, 2026 4.99 3.70 -0.35
Govt. Securities-Maharashtra 2040 Jul 15, 2026 4.94 3.66 -0.43
Corporate Debts-Bajaj Housing Jul 15, 2026 4.94 3.66 0.00
Corporate Debts-I R F C Jul 15, 2026 4.93 3.65 -0.39
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Jul 15, 2026 4.31 3.20 1.71
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Jul 15, 2026 1.37 1.01 0.18
Infrastructure Investment Trust (InvITs)-Citius Transnet Jul 15, 2026 0.70 0.52 -23.24
Derivatives-Interest Rate Swaps Pay Fixed Jul 15, 2026 0.01 0.01 0.00
Govt. Securities-GSEC2035 6.48 Jul 15, 2026 0.01 0.00 0.00