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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-REC Ltd Sep 30, 2026 14.86 9.97 -0.07
Govt. Securities-GSEC2036 Sep 30, 2026 14.75 9.89 0.00
Certificate of Deposits-Bank of Baroda Sep 30, 2026 9.71 6.51 98.17
Govt. Securities-GSEC2064 Sep 30, 2026 8.88 5.95 0.00
Corporate Debts-Pipeline Infra Sep 30, 2026 8.02 5.38 -0.07
Corporate Debts-Power Fin.Corpn. Sep 30, 2026 7.21 4.83 -0.71
ZCB-Jubilant Bevco Sep 30, 2026 5.62 3.77 0.32
ZCB-Jubilant Beverag Sep 30, 2026 5.60 3.75 0.25
Floating Rate Instruments-360 One Prime Sep 30, 2026 5.02 3.37 0.41
Corporate Debts-Piramal Finance. Sep 30, 2026 5.01 3.36 -0.12
Floating Rate Instruments-Cholaman.Inv.&Fn Sep 30, 2026 5.00 3.35 0.23
Govt. Securities-GSEC2066 Sep 30, 2026 5.00 3.35 0.11
Corporate Debts-N A B A R D Sep 30, 2026 4.97 3.33 -0.17
Corporate Debts-Muthoot Finance Sep 30, 2026 4.91 3.29 -0.39
Corporate Debts-Bajaj Housing Sep 30, 2026 4.91 3.29 -0.39
Certificate of Deposits-HDFC Bank Sep 30, 2026 4.86 3.26 0.24
Commercial Paper-Tata TeleService Sep 30, 2026 4.87 3.26 0.30
Certificate of Deposits-Canara Bank Sep 30, 2026 4.85 3.25 -50.33
Corporate Debts-I R F C Sep 30, 2026 4.82 3.23 -0.32
Govt. Securities-Maharashtra 2040 Sep 30, 2026 4.81 3.22 -0.44
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Sep 30, 2026 4.37 2.93 -1.81
Net CA & Others-Net CA & Others Sep 30, 2026 4.11 2.75 32.05
Infrastructure Investment Trust (InvITs)-Cube Highways Sep 30, 2026 3.06 2.05 -1.13
Reverse Repo-C C I Sep 30, 2026 1.77 1.19 -90.30
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Sep 30, 2026 1.38 0.93 0.11
Infrastructure Investment Trust (InvITs)-Citius Transnet Sep 30, 2026 0.75 0.50 1.70
Derivatives-Interest Rate Swaps Pay Fixed Sep 30, 2026 0.05 0.04 34.64
Govt. Securities-GSEC2035 6.48 Sep 30, 2026 0.01 0.00 -1.72