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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Power Fin.Corpn. May 15, 2026 532.17 10.54 -0.28
Corporate Debts-S I D B I May 15, 2026 504.65 9.98 -0.40
Corporate Debts-REC Ltd May 15, 2026 472.37 9.35 -0.36
Corporate Debts-N A B A R D May 15, 2026 383.37 7.59 -0.17
Corporate Debts-HDFC Bank May 15, 2026 368.55 7.29 -22.21
Certificate of Deposits-Canara Bank May 15, 2026 261.38 5.17 0.14
Corporate Debts-Power Grid Corpn May 15, 2026 230.10 4.55 -0.20
Corporate Debts-ICICI Bank May 15, 2026 195.22 3.86 -0.33
Corporate Debts-I O C L May 15, 2026 189.72 3.76 -0.01
Reverse Repo-TREPS May 15, 2026 179.05 3.54 210.98
Govt. Securities-Gujarat 2032 6.98 May 15, 2026 167.49 3.32 -0.12
Govt. Securities-Gujarat 2032 May 15, 2026 147.58 2.92 -0.22
Corporate Debts-SBI May 15, 2026 141.75 2.81 -0.69
Net CA & Others-Net CA & Others May 15, 2026 138.56 2.76 -5.57
Corporate Debts-Food Corp of Ind May 15, 2026 125.16 2.48 -0.04
Corporate Debts-I R F C May 15, 2026 104.60 2.07 -0.08
Corporate Debts-E X I M Bank May 15, 2026 99.70 1.97 -0.01
Corporate Debts-Union Bank (I) May 15, 2026 96.76 1.92 -0.10
Corporate Debts-NABFID May 15, 2026 96.17 1.90 -0.14
Corporate Debts-Natl. Hous. Bank May 15, 2026 77.04 1.52 -0.76
Corporate Debts-Nuclear Power Co May 15, 2026 75.13 1.49 -0.28
Govt. Securities-Karnataka 2035 May 15, 2026 67.85 1.34 -0.29
Govt. Securities-Tamil Nadu 2036 May 15, 2026 63.50 1.26 -0.72
Corporate Debts-M T N L May 15, 2026 52.53 1.04 -0.34
Govt. Securities-MADHYA PRADESH 2032 May 15, 2026 48.90 0.97 -0.36
Corporate Debts-ONGC Petro Add. May 15, 2026 48.27 0.96 -0.34
Govt. Securities-Tamil Nadu 2033 7.19 May 15, 2026 39.05 0.77 -0.07
Govt. Securities-Maharashtra 2035 May 15, 2026 38.26 0.76 -0.18
Govt. Securities-Gujarat 2031 May 15, 2026 30.02 0.59 -0.31
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 23.73 0.47 0.14
Govt. Securities-GSEC2065 May 15, 2026 18.03 0.36 -0.57
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun May 15, 2026 18.13 0.36 0.18
Govt. Securities-Maharashtra 2033 7.18 May 15, 2026 16.26 0.32 -0.07
Govt. Securities-Gujarat 2030 May 15, 2026 0.43 0.01 -0.07
Govt. Securities-GSEC2035 6.48 May 15, 2026 0.16 0.00 -0.13