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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 Apr 30, 2026 34.78 10.78 -0.64
Corporate Debts-REC Ltd Apr 30, 2026 25.62 7.94 -0.73
Corporate Debts-National Highway Apr 30, 2026 25.17 7.80 -0.73
Govt. Securities-GSEC2032 Apr 30, 2026 25.13 7.79 0.00
Corporate Debts-Food Corp of Ind Apr 30, 2026 24.90 7.71 -0.74
Corporate Debts-Kotak Mahindra P Apr 30, 2026 24.70 7.65 -0.33
Corporate Debts-SIDCO Apr 30, 2026 24.45 7.57 0.00
Certificate of Deposits-HDFC Bank Apr 30, 2026 24.05 7.45 0.09
Certificate of Deposits-Bank of Baroda Apr 30, 2026 23.66 7.33 -0.04
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 23.54 7.29 -0.02
Corporate Debts-H U D C O Apr 30, 2026 10.23 3.17 -0.73
Corporate Debts-E X I M Bank Apr 30, 2026 9.86 3.06 -0.75
Corporate Debts-NTPC Apr 30, 2026 9.54 2.96 -1.23
Reverse Repo-C C I Apr 30, 2026 9.19 2.85 134.73
Net CA & Others-Net CA & Others Apr 30, 2026 8.91 2.76 4.54
Corporate Debts-Power Grid Corpn Apr 30, 2026 5.25 1.63 -0.81
Corporate Debts-Bajaj Finance Apr 30, 2026 4.91 1.52 -50.21
Corporate Debts-NABFID Apr 30, 2026 4.82 1.49 -1.18
Govt. Securities-MAHARASHTRA 2029 Apr 30, 2026 2.99 0.93 -0.49
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Apr 30, 2026 1.03 0.32 0.16