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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-Punjab Natl.Bank May 15, 2026 14.23 9.92 0.14
Certificate of Deposits-HDFC Bank May 15, 2026 14.20 9.89 0.09
Reverse Repo-C C I May 15, 2026 13.59 9.47 2.59
Govt. Securities-GSEC2065 May 15, 2026 13.52 9.42 -0.57
Certificate of Deposits-Bank of Baroda May 15, 2026 9.55 6.65 0.16
Govt. Securities-GSEC2064 May 15, 2026 8.92 6.21 -0.41
Corporate Debts-Pipeline Infra May 15, 2026 8.03 5.60 -0.14
Net CA & Others-Net CA & Others May 15, 2026 7.31 5.10 205.71
Corporate Debts-Power Fin.Corpn. May 15, 2026 7.24 5.04 -40.87
ZCB-Jubilant Bevco May 15, 2026 5.44 3.79 -0.16
ZCB-Jubilant Beverag May 15, 2026 5.42 3.78 0.12
Govt. Securities-Bihar 2039 May 15, 2026 5.01 3.49 -0.06
Corporate Debts-Piramal Finance. May 15, 2026 5.00 3.48 -0.16
Corporate Debts-360 One Prime May 15, 2026 4.99 3.48 -0.20
Govt. Securities-Maharashtra 2040 May 15, 2026 4.83 3.37 -0.42
Govt. Securities-GSEC2055 7.24 May 15, 2026 4.77 3.33 -0.55
Certificate of Deposits-N A B A R D May 15, 2026 4.75 3.31 0.09
Infrastructure Investment Trust (InvITs)-Citius Transnet May 15, 2026 2.61 1.82 -0.80
Govt. Securities-GSEC2035 6.48 May 15, 2026 2.41 1.68 -66.67
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 May 15, 2026 1.35 0.94 0.18
Infrastructure Investment Trust (InvITs)-RaajMarg Infra May 15, 2026 0.29 0.20 0.38
Derivatives-Interest Rate Swaps Pay Fixed May 15, 2026 0.05 0.05 38.21