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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 Mar 15, 2026 31.68 9.57 1,655.03
Corporate Debts-I R F C Mar 15, 2026 25.87 7.81 -0.56
Corporate Debts-REC Ltd Mar 15, 2026 25.81 7.80 -0.68
Govt. Securities-Gujarat 2032 7.61 Mar 15, 2026 25.56 7.72 0.00
Corporate Debts-National Highway Mar 15, 2026 25.35 7.66 -0.74
Corporate Debts-Food Corp of Ind Mar 15, 2026 25.17 7.60 -0.29
Certificate of Deposits-Canara Bank Mar 15, 2026 24.99 7.55 0.22
Corporate Debts-Kotak Mahindra P Mar 15, 2026 24.76 7.48 -0.77
Corporate Debts-S I D B I Mar 15, 2026 24.57 7.42 -0.63
Govt. Securities-GSEC2031 Mar 15, 2026 15.38 4.64 -25.25
Corporate Debts-H U D C O Mar 15, 2026 10.32 3.12 -0.53
Corporate Debts-Natl. Hous. Bank Mar 15, 2026 10.08 3.04 -0.55
Corporate Debts-E X I M Bank Mar 15, 2026 9.96 3.01 -0.47
Corporate Debts-N A B A R D Mar 15, 2026 9.97 3.01 -0.42
Corporate Debts-Bajaj Finance Mar 15, 2026 9.90 2.99 -0.68
Corporate Debts-NTPC Mar 15, 2026 9.67 2.92 -0.38
Net CA & Others-Net CA & Others Mar 15, 2026 7.81 2.36 2.11
Corporate Debts-Power Grid Corpn Mar 15, 2026 5.31 1.60 -0.96
Corporate Debts-NABFID Mar 15, 2026 4.88 1.47 -0.44
Govt. Securities-MAHARASHTRA 2029 Mar 15, 2026 3.04 0.92 0.08
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Mar 15, 2026 1.02 0.31 0.11