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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Food Corp of Ind Dec 15, 2025 30.50 10.43 -0.70
Corporate Debts-REC Ltd Dec 15, 2025 26.17 8.95 -0.56
Corporate Debts-I R F C Dec 15, 2025 26.12 8.93 -0.88
Corporate Debts-National Highway Dec 15, 2025 25.70 8.79 -0.56
Corporate Debts-Kotak Mahindra P Dec 15, 2025 25.03 8.56 -0.33
Corporate Debts-S I D B I Dec 15, 2025 24.83 8.49 -29.38
Corporate Debts-Power Fin.Corpn. Dec 15, 2025 24.61 8.42 -1.14
Reverse Repo-C C I Dec 15, 2025 22.25 7.61 35.17
Corporate Debts-H U D C O Dec 15, 2025 10.46 3.58 -0.58
Govt. Securities-GSEC2031 Dec 15, 2025 10.25 3.50 -0.67
Corporate Debts-Natl. Hous. Bank Dec 15, 2025 10.21 3.49 -0.88
Corporate Debts-E X I M Bank Dec 15, 2025 10.07 3.45 -0.99
Corporate Debts-Bajaj Finance Dec 15, 2025 10.00 3.42 -0.45
Corporate Debts-NTPC Dec 15, 2025 9.81 3.35 -0.94
Net CA & Others-Net CA & Others Dec 15, 2025 7.62 2.60 0.47
Corporate Debts-Power Grid Corpn Dec 15, 2025 5.40 1.85 -0.68
Corporate Debts-N A B A R D Dec 15, 2025 4.99 1.71 -83.42
Corporate Debts-NABFID Dec 15, 2025 4.94 1.69 -0.61
Govt. Securities-MAHARASHTRA 2029 Dec 15, 2025 3.05 1.04 -0.33
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Dec 15, 2025 0.40 0.14 0.47