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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 Jan 31, 2026 45.73 11.78 -5.84
Corporate Debts-N A B A R D Jan 31, 2026 35.18 9.06 607.88
Corporate Debts-REC Ltd Jan 31, 2026 25.93 6.68 -0.47
Corporate Debts-I R F C Jan 31, 2026 25.91 6.67 -0.46
Corporate Debts-National Highway Jan 31, 2026 25.39 6.54 -0.56
Corporate Debts-Food Corp of Ind Jan 31, 2026 25.24 6.50 -0.04
Certificate of Deposits-Axis Bank Jan 31, 2026 24.99 6.43 0.27
Certificate of Deposits-Punjab Natl.Bank Jan 31, 2026 24.84 6.40 0.23
Corporate Debts-Kotak Mahindra P Jan 31, 2026 24.83 6.40 -0.45
Certificate of Deposits-Canara Bank Jan 31, 2026 24.80 6.39 0.22
Corporate Debts-S I D B I Jan 31, 2026 24.64 6.35 -0.43
Corporate Debts-H U D C O Jan 31, 2026 10.34 2.66 -0.75
Corporate Debts-Natl. Hous. Bank Jan 31, 2026 10.12 2.61 -0.41
Corporate Debts-E X I M Bank Jan 31, 2026 9.95 2.56 -0.47
Corporate Debts-Bajaj Finance Jan 31, 2026 9.90 2.55 -0.43
Corporate Debts-NTPC Jan 31, 2026 9.63 2.48 -1.19
Net CA & Others-Net CA & Others Jan 31, 2026 6.57 1.68 0.83
Corporate Debts-Power Grid Corpn Jan 31, 2026 5.33 1.37 -0.49
Govt. Securities-GSEC2031 Jan 31, 2026 5.11 1.32 -49.97
Govt. Securities-GSEC2030 6.01 Jan 31, 2026 4.93 1.27 0.00
Corporate Debts-NABFID Jan 31, 2026 4.88 1.26 -0.34
Govt. Securities-MAHARASHTRA 2029 Jan 31, 2026 3.03 0.78 0.25
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Jan 31, 2026 1.02 0.26 0.20