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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-H U D C O Jul 15, 2026 35.23 9.55 -0.24
Corporate Debts-N A B A R D Jul 15, 2026 34.95 9.48 -0.54
Corporate Debts-REC Ltd Jul 15, 2026 25.72 6.97 -0.50
Govt. Securities-Gujarat 2032 7.61 Jul 15, 2026 25.53 6.92 -0.05
Corporate Debts-National Highway Jul 15, 2026 25.38 6.88 -0.62
Corporate Debts-L&T Finance Ltd Jul 15, 2026 25.13 6.81 -0.05
Corporate Debts-Food Corp of Ind Jul 15, 2026 25.11 6.80 -0.77
Corporate Debts-Power Fin.Corpn. Jul 15, 2026 25.05 6.79 -0.23
Corporate Debts-Kotak Mahindra P Jul 15, 2026 24.72 6.70 -0.46
Corporate Debts-S I D B I Jul 15, 2026 24.62 6.67 -0.38
Certificate of Deposits-Bank of Baroda Jul 15, 2026 24.01 6.51 0.08
Corporate Debts-Tata Cap.Hsg. Jul 15, 2026 10.01 2.71 -0.41
Net CA & Others-Net CA & Others Jul 15, 2026 10.07 2.71 0.00
Corporate Debts-E X I M Bank Jul 15, 2026 9.98 2.70 -0.47
Reverse Repo-C C I Jul 15, 2026 9.71 2.63 -67.06
Corporate Debts-NTPC Jul 15, 2026 9.65 2.62 -0.51
Corporate Debts-Power Grid Corpn Jul 15, 2026 5.29 1.43 -0.56
Certificate of Deposits-Axis Bank Jul 15, 2026 4.98 1.35 0.28
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 5.00 1.35 0.25
Corporate Debts-NABFID Jul 15, 2026 4.87 1.32 -0.76
Govt. Securities-MAHARASHTRA 2029 Jul 15, 2026 3.02 0.82 -0.11
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Jul 15, 2026 1.04 0.28 0.18