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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-LIC Housing Fin. May 15, 2026 94.25 8.87 -1.11
Corporate Debts-N A B A R D May 15, 2026 87.27 8.22 40.67
Corporate Debts-REC Ltd May 15, 2026 81.53 7.68 45.16
Corporate Debts-Power Fin.Corpn. May 15, 2026 79.37 7.47 0.13
Corporate Debts-S I D B I May 15, 2026 51.65 4.86 0.08
Certificate of Deposits-AU Small Finance May 15, 2026 47.99 4.52 0.21
Certificate of Deposits-HDFC Bank May 15, 2026 47.21 4.45 -2.57
Govt. Securities-GSEC2033 May 15, 2026 42.01 3.95 33.76
T Bills-TBILL-364D May 15, 2026 39.69 3.74 0.20
Certificate of Deposits-Union Bank (I) May 15, 2026 38.16 3.59 0.14
Govt. Securities-GSEC2027 May 15, 2026 36.54 3.44 0.19
PTC-Liquid Gold Series May 15, 2026 33.60 3.16 0.10
Certificate of Deposits-S I D B I May 15, 2026 33.52 3.15 0.16
Corporate Debts-Vedanta May 15, 2026 27.31 2.57 0.16
Corporate Debts-360 One Prime May 15, 2026 27.12 2.55 0.15
Corporate Debts-Sundaram Home May 15, 2026 26.39 2.48 0.13
Commercial Paper-IIFL Finance May 15, 2026 24.80 2.33 0.30
Commercial Paper-Bharti Telecom May 15, 2026 24.36 2.29 0.12
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 24.00 2.26 0.18
Certificate of Deposits-Bank of Baroda May 15, 2026 23.58 2.22 0.00
Reverse Repo-TREPS May 15, 2026 22.70 2.14 9.34
Govt. Securities-TAMIL NADU SDL 2028 May 15, 2026 20.51 1.93 0.12
Corporate Debts-MAS FINANC SER May 15, 2026 16.17 1.52 0.15
Corporate Debts-Indostar Capital May 15, 2026 15.84 1.49 0.20
Corporate Debts-Piramal Finance. May 15, 2026 15.56 1.46 0.19
Corporate Debts-Mindspace Busine May 15, 2026 15.20 1.43 0.15
Certificate of Deposits-Axis Bank May 15, 2026 14.75 1.39 0.22
Certificate of Deposits-IndusInd Bank May 15, 2026 14.23 1.34 -63.65
Corporate Debts-A B Real Estate May 15, 2026 10.57 0.99 0.10
Corporate Debts-Hinduja Ley.Fin. May 15, 2026 10.02 0.94 -7.50
Corporate Debts-Embassy Off.REIT May 15, 2026 6.01 0.57 0.14
Corporate Debts-Motilal Finvest May 15, 2026 5.30 0.50 0.01
Corporate Debts-E X I M Bank May 15, 2026 5.09 0.48 0.06
Corporate Debts-IndiGrid Trust May 15, 2026 5.03 0.47 0.18
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) May 15, 2026 2.69 0.25 0.18
Net CA & Others-Net CA & Others May 15, 2026 -7.69 -0.70 0.00