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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. Apr 30, 2026 95.31 9.01 0.03
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 79.26 7.49 205.92
Corporate Debts-N A B A R D Apr 30, 2026 62.04 5.86 -0.03
Corporate Debts-REC Ltd Apr 30, 2026 56.16 5.30 -14.31
Corporate Debts-S I D B I Apr 30, 2026 51.61 4.88 -0.17
Certificate of Deposits-HDFC Bank Apr 30, 2026 48.46 4.58 0.11
Certificate of Deposits-AU Small Finance Apr 30, 2026 47.89 4.53 0.11
T Bills-TBILL-364D Apr 30, 2026 39.61 3.74 0.20
Certificate of Deposits-IndusInd Bank Apr 30, 2026 39.15 3.70 0.15
Certificate of Deposits-Union Bank (I) Apr 30, 2026 38.11 3.61 59.07
Govt. Securities-GSEC2027 Apr 30, 2026 36.47 3.45 0.04
PTC-Liquid Gold Series Apr 30, 2026 33.57 3.18 -5.71
Certificate of Deposits-S I D B I Apr 30, 2026 33.47 3.17 0.09
Govt. Securities-GSEC2033 Apr 30, 2026 31.41 2.97 0.22
Corporate Debts-Vedanta Apr 30, 2026 27.26 2.58 0.38
Corporate Debts-360 One Prime Apr 30, 2026 27.08 2.56 0.34
Corporate Debts-Sundaram Home Apr 30, 2026 26.35 2.49 0.18
Certificate of Deposits-RBL Bank Apr 30, 2026 24.98 2.36 0.23
Commercial Paper-IIFL Finance Apr 30, 2026 24.72 2.34 0.41
Commercial Paper-Bharti Telecom Apr 30, 2026 24.33 2.30 0.14
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 23.95 2.26 0.08
Certificate of Deposits-N A B A R D Apr 30, 2026 23.72 2.24 0.03
Reverse Repo-TREPS Apr 30, 2026 20.76 1.96 -81.13
Govt. Securities-TAMIL NADU SDL 2028 Apr 30, 2026 20.48 1.94 0.00
Corporate Debts-MAS FINANC SER Apr 30, 2026 16.15 1.53 0.29
Corporate Debts-Indostar Capital Apr 30, 2026 15.81 1.49 46.11
Corporate Debts-Piramal Finance. Apr 30, 2026 15.53 1.47 -50.74
Corporate Debts-Mindspace Busine Apr 30, 2026 15.17 1.43 0.12
Commercial Paper-Mindspace Busine Apr 30, 2026 14.96 1.41 0.24
Certificate of Deposits-Axis Bank Apr 30, 2026 14.72 1.39 0.16
Corporate Debts-Hinduja Ley.Fin. Apr 30, 2026 10.83 1.02 0.17
Corporate Debts-A B Real Estate Apr 30, 2026 10.55 1.00 0.06
Corporate Debts-Embassy Off.REIT Apr 30, 2026 6.00 0.57 0.09
Corporate Debts-Motilal Finvest Apr 30, 2026 5.30 0.50 -0.39
Corporate Debts-E X I M Bank Apr 30, 2026 5.09 0.48 -0.10
Corporate Debts-IndiGrid Trust Apr 30, 2026 5.02 0.47 0.17
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Apr 30, 2026 2.69 0.25 0.15
Net CA & Others-Net CA & Others Apr 30, 2026 -16.01 -1.51 0.00