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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2036 Aug 31, 2026 24.98 16.81 146.66
Corporate Debts-REC Ltd Aug 31, 2026 9.92 6.68 0.00
Govt. Securities-GSEC2064 Aug 31, 2026 8.98 6.04 -2.37
Corporate Debts-Pipeline Infra Aug 31, 2026 8.03 5.40 -0.25
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 7.29 4.91 -1.05
Reverse Repo-C C I Aug 31, 2026 5.64 3.79 -74.43
ZCB-Jubilant Bevco Aug 31, 2026 5.59 3.76 -0.16
ZCB-Jubilant Beverag Aug 31, 2026 5.57 3.75 -0.21
Govt. Securities-Bihar 2039 Aug 31, 2026 5.06 3.40 -1.35
Govt. Securities-GSEC2066 Aug 31, 2026 5.05 3.40 -2.45
Corporate Debts-Piramal Finance. Aug 31, 2026 5.01 3.37 -0.19
Floating Rate Instruments-360 One Prime Aug 31, 2026 5.00 3.37 -0.26
Floating Rate Instruments-Cholaman.Inv.&Fn Aug 31, 2026 4.99 3.36 -0.41
Corporate Debts-N A B A R D Aug 31, 2026 4.99 3.36 -0.56
Corporate Debts-Bajaj Housing Aug 31, 2026 4.93 3.32 -0.52
Corporate Debts-Muthoot Finance Aug 31, 2026 4.92 3.31 -0.28
Govt. Securities-Maharashtra 2040 Aug 31, 2026 4.90 3.30 -1.67
Certificate of Deposits-Bank of Baroda Aug 31, 2026 4.89 3.29 0.26
Corporate Debts-I R F C Aug 31, 2026 4.88 3.28 -1.37
Commercial Paper-Tata TeleService Aug 31, 2026 4.84 3.26 0.30
Certificate of Deposits-HDFC Bank Aug 31, 2026 4.84 3.25 0.26
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Aug 31, 2026 4.49 3.02 0.20
Infrastructure Investment Trust (InvITs)-Cube Highways Aug 31, 2026 3.10 2.09 -1.35
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Aug 31, 2026 1.38 0.93 0.17
Infrastructure Investment Trust (InvITs)-Citius Transnet Aug 31, 2026 0.73 0.49 2.96
Derivatives-Interest Rate Swaps Receive Fl Aug 31, 2026 0.03 0.02 0.00
Govt. Securities-GSEC2035 6.48 Aug 31, 2026 0.01 0.00 -1.69
Net CA & Others-Net CA & Others Aug 31, 2026 -1.39 -0.93 0.00