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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. Aug 15, 2026 538.08 10.76 0.09
Corporate Debts-S I D B I Aug 15, 2026 501.05 10.03 0.19
Corporate Debts-REC Ltd Aug 15, 2026 478.56 9.57 0.14
Corporate Debts-N A B A R D Aug 15, 2026 381.34 7.63 0.18
Corporate Debts-HDFC Bank Aug 15, 2026 371.31 7.43 0.07
Corporate Debts-NABFID Aug 15, 2026 297.70 5.95 0.26
Corporate Debts-Power Grid Corpn Aug 15, 2026 230.32 4.60 0.11
Corporate Debts-ICICI Bank Aug 15, 2026 196.31 3.93 -0.09
Corporate Debts-I O C L Aug 15, 2026 191.79 3.84 0.02
Govt. Securities-Gujarat 2032 6.98 Aug 15, 2026 166.48 3.33 0.24
Net CA & Others-Net CA & Others Aug 15, 2026 159.29 3.19 1.29
Corporate Debts-SBI Aug 15, 2026 143.93 2.88 -0.09
Corporate Debts-Food Corp of Ind Aug 15, 2026 125.78 2.52 0.02
Corporate Debts-I R F C Aug 15, 2026 105.90 2.12 0.21
Corporate Debts-E X I M Bank Aug 15, 2026 100.71 2.01 0.10
Govt. Securities-GSEC2066 Aug 15, 2026 98.27 1.97 1.54
Corporate Debts-Union Bank (I) Aug 15, 2026 96.48 1.93 -0.06
Govt. Securities-GSEC2065 Aug 15, 2026 83.73 1.67 1.76
Corporate Debts-Natl. Hous. Bank Aug 15, 2026 79.50 1.59 0.07
Reverse Repo-TREPS Aug 15, 2026 78.59 1.57 293.06
Certificate of Deposits-Union Bank (I) Aug 15, 2026 72.24 1.45 0.00
Certificate of Deposits-Indian Bank Aug 15, 2026 71.22 1.42 0.00
Govt. Securities-Karnataka 2035 Aug 15, 2026 69.56 1.39 0.07
Govt. Securities-Tamil Nadu 2036 Aug 15, 2026 65.00 1.30 0.20
Corporate Debts-M T N L Aug 15, 2026 53.49 1.07 0.54
Corporate Debts-ONGC Petro Add. Aug 15, 2026 49.02 0.98 0.22
Certificate of Deposits-HDFC Bank Aug 15, 2026 48.37 0.97 0.00
Govt. Securities-Maharashtra 2035 Aug 15, 2026 39.17 0.78 0.07
Govt. Securities-Tamil Nadu 2033 7.19 Aug 15, 2026 34.87 0.70 -0.05
Govt. Securities-Gujarat 2031 Aug 15, 2026 30.52 0.61 0.08
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Aug 15, 2026 18.40 0.37 0.24
Govt. Securities-Maharashtra 2033 7.18 Aug 15, 2026 16.60 0.33 -0.05
Govt. Securities-GSEC2055 7.24 Aug 15, 2026 4.93 0.10 1.40
Govt. Securities-Gujarat 2030 Aug 15, 2026 0.43 0.01 0.28
Govt. Securities-GSEC2035 6.48 Aug 15, 2026 0.16 0.00 0.56