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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. Sep 30, 2026 531.70 11.16 -0.14
Corporate Debts-S I D B I Sep 30, 2026 494.99 10.40 -0.13
Corporate Debts-N A B A R D Sep 30, 2026 427.72 8.99 -0.17
Corporate Debts-HDFC Bank Sep 30, 2026 366.09 7.68 -0.36
Corporate Debts-REC Ltd Sep 30, 2026 322.86 6.78 -0.10
Corporate Debts-NABFID Sep 30, 2026 293.68 6.17 -0.19
Reverse Repo-TREPS Sep 30, 2026 284.70 5.98 -17.27
Corporate Debts-Power Grid Corpn Sep 30, 2026 224.83 4.72 -0.27
Certificate of Deposits-Canara Bank Sep 30, 2026 219.83 4.62 50.31
Corporate Debts-ICICI Bank Sep 30, 2026 192.58 4.04 -0.50
Certificate of Deposits-Union Bank (I) Sep 30, 2026 146.30 3.07 0.26
Corporate Debts-SBI Sep 30, 2026 139.83 2.94 -0.61
Corporate Debts-I O C L Sep 30, 2026 139.62 2.93 -0.18
Net CA & Others-Net CA & Others Sep 30, 2026 130.29 2.76 -4.09
Corporate Debts-Food Corp of Ind Sep 30, 2026 124.47 2.61 -0.16
Corporate Debts-I R F C Sep 30, 2026 104.29 2.18 -0.39
Corporate Debts-E X I M Bank Sep 30, 2026 99.48 2.09 -0.43
Govt. Securities-GSEC2066 Sep 30, 2026 74.98 1.57 0.11
Certificate of Deposits-Bank of Baroda Sep 30, 2026 73.29 1.54 0.27
Certificate of Deposits-Indian Bank Sep 30, 2026 71.67 1.51 0.27
Corporate Debts-M T N L Sep 30, 2026 53.20 1.11 0.50
Certificate of Deposits-HDFC Bank Sep 30, 2026 48.76 1.02 0.28
Corporate Debts-ONGC Petro Add. Sep 30, 2026 48.21 1.01 -0.39
Govt. Securities-GSEC2065 Sep 30, 2026 40.37 0.85 -35.77
Govt. Securities-Maharashtra 2035 Sep 30, 2026 38.09 0.80 -0.42
Govt. Securities-Tamil Nadu 2033 7.19 Sep 30, 2026 34.11 0.72 -0.43
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Sep 30, 2026 18.49 0.39 0.11
Govt. Securities-Maharashtra 2033 7.18 Sep 30, 2026 16.23 0.34 -0.43
Govt. Securities-Gujarat 2030 Sep 30, 2026 0.42 0.01 -0.26
Govt. Securities-Gujarat 2032 6.98 Sep 30, 2026 0.38 0.01 -0.44