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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-N A B A R D May 31, 2026 34.69 11.36 -0.15
Corporate Debts-REC Ltd May 31, 2026 25.51 8.36 -0.26
Govt. Securities-Gujarat 2032 7.61 May 31, 2026 25.00 8.19 -0.39
Corporate Debts-National Highway May 31, 2026 24.97 8.18 -0.58
Corporate Debts-Food Corp of Ind May 31, 2026 24.85 8.14 -0.30
Corporate Debts-Kotak Mahindra P May 31, 2026 24.55 8.04 -0.32
Corporate Debts-S I D B I May 31, 2026 24.37 7.98 -0.08
Certificate of Deposits-Bank of Baroda May 31, 2026 23.70 7.76 0.02
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 23.57 7.72 0.00
Corporate Debts-H U D C O May 31, 2026 10.21 3.34 -0.10
Corporate Debts-Tata Cap.Hsg. May 31, 2026 9.95 3.26 -0.39
Corporate Debts-E X I M Bank May 31, 2026 9.82 3.21 -0.21
Corporate Debts-NTPC May 31, 2026 9.47 3.10 -0.12
Net CA & Others-Net CA & Others May 31, 2026 8.59 2.82 8.36
Reverse Repo-C C I May 31, 2026 7.19 2.35 -52.45
Corporate Debts-Power Grid Corpn May 31, 2026 5.23 1.71 -0.18
Corporate Debts-Bajaj Finance May 31, 2026 4.87 1.59 -0.41
Corporate Debts-NABFID May 31, 2026 4.80 1.57 -0.19
Govt. Securities-MAHARASHTRA 2029 May 31, 2026 2.98 0.98 -0.41
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 May 31, 2026 1.03 0.34 0.15