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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Apr 30, 2026 11.78 31.25 40.97
Govt. Securities-GSEC2040 Apr 30, 2026 9.43 25.00 0.00
Certificate of Deposits-N A B A R D Apr 30, 2026 2.82 7.48 -0.03
Certificate of Deposits-S I D B I Apr 30, 2026 2.74 7.26 0.01
Certificate of Deposits-Axis Bank Apr 30, 2026 2.66 7.06 0.03
Certificate of Deposits-Indian Bank Apr 30, 2026 2.66 7.05 -0.02
Certificate of Deposits-ICICI Bank Apr 30, 2026 2.64 7.00 -0.04
NCD-Power Grid Corpn Apr 30, 2026 2.05 5.43 -0.67
Commercial Paper-Kotak Securities Apr 30, 2026 1.49 3.96 0.00
NCD-LIC Housing Fin. Apr 30, 2026 1.00 2.66 -0.23
NCD-E X I M Bank Apr 30, 2026 1.00 2.65 -0.65
NCD-Sundaram Finance Apr 30, 2026 0.79 2.10 -0.39
Govt. Securities-GSEC2027 Apr 30, 2026 0.51 1.35 -0.26
NCD-I R F C Apr 30, 2026 0.29 0.78 -0.41
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Apr 30, 2026 0.22 0.58 0.00
Net CA & Others-Net CA & Others Apr 30, 2026 -4.38 -11.61 -7,218.37