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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 Sep 15, 2026 48.08 14.67 -15.30
Corporate Debts-H U D C O Sep 15, 2026 35.06 10.70 -0.16
Corporate Debts-REC Ltd Sep 15, 2026 25.48 7.77 -0.24
Corporate Debts-National Highway Sep 15, 2026 25.15 7.67 -0.28
Corporate Debts-Power Fin.Corpn. Sep 15, 2026 24.91 7.60 -0.12
Certificate of Deposits-Axis Bank Sep 15, 2026 24.89 7.59 0.00
Corporate Debts-Food Corp of Ind Sep 15, 2026 24.81 7.57 -0.23
Certificate of Deposits-Bank of Baroda Sep 15, 2026 24.67 7.53 0.00
Certificate of Deposits-HDFC Bank Sep 15, 2026 24.63 7.52 -0.98
Corporate Debts-S I D B I Sep 15, 2026 24.48 7.47 -0.03
Corporate Debts-Tata Cap.Hsg. Sep 15, 2026 9.97 3.04 -0.08
Corporate Debts-N A B A R D Sep 15, 2026 9.90 3.03 -0.04
Corporate Debts-E X I M Bank Sep 15, 2026 9.87 3.01 -0.14
Net CA & Others-Net CA & Others Sep 15, 2026 6.54 2.00 -19.34
Corporate Debts-Power Grid Corpn Sep 15, 2026 5.24 1.60 -0.33
Govt. Securities-MAHARASHTRA 2029 Sep 15, 2026 2.99 0.91 -0.40
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Sep 15, 2026 1.05 0.32 0.19