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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-S I D B I Nov 15, 2025 35.17 10.54 0.01
Corporate Debts-Food Corp of Ind Nov 15, 2025 30.72 9.21 0.11
Corporate Debts-N A B A R D Nov 15, 2025 30.08 9.02 0.03
Corporate Debts-I R F C Nov 15, 2025 26.35 7.90 0.07
Corporate Debts-REC Ltd Nov 15, 2025 26.32 7.89 -0.02
Corporate Debts-National Highway Nov 15, 2025 25.84 7.75 -0.05
Corporate Debts-Kotak Mahindra P Nov 15, 2025 25.12 7.53 0.04
Corporate Debts-Power Fin.Corpn. Nov 15, 2025 24.89 7.46 0.19
Reverse Repo-C C I Nov 15, 2025 16.46 4.93 -4.35
Corporate Debts-H U D C O Nov 15, 2025 10.53 3.16 -0.02
Corporate Debts-Natl. Hous. Bank Nov 15, 2025 10.30 3.09 0.09
Govt. Securities-GSEC2031 Nov 15, 2025 10.31 3.09 0.09
Corporate Debts-E X I M Bank Nov 15, 2025 10.18 3.05 0.22
Corporate Debts-Bajaj Finance Nov 15, 2025 10.04 3.01 0.09
Govt. Securities-GSEC2030 6.01 Nov 15, 2025 9.93 2.98 -0.02
Corporate Debts-NTPC Nov 15, 2025 9.90 2.97 -0.23
Net CA & Others-Net CA & Others Nov 15, 2025 7.59 2.26 -3.20
Corporate Debts-Power Grid Corpn Nov 15, 2025 5.44 1.63 -0.03
Corporate Debts-NABFID Nov 15, 2025 4.97 1.49 0.42
Govt. Securities-MAHARASHTRA 2029 Nov 15, 2025 3.06 0.92 0.21
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Nov 15, 2025 0.40 0.12 0.20