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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 31, 2026 531.62 10.62 -0.10
Corporate Debts-S I D B I May 31, 2026 504.62 10.08 -0.01
Corporate Debts-REC Ltd May 31, 2026 471.69 9.42 -0.14
Corporate Debts-N A B A R D May 31, 2026 382.76 7.65 -0.16
Corporate Debts-HDFC Bank May 31, 2026 367.17 7.33 -0.37
Certificate of Deposits-Canara Bank May 31, 2026 261.58 5.22 0.08
Corporate Debts-Power Grid Corpn May 31, 2026 227.68 4.55 -1.05
Corporate Debts-ICICI Bank May 31, 2026 194.60 3.89 -0.32
Corporate Debts-I O C L May 31, 2026 188.46 3.76 -0.66
Govt. Securities-Gujarat 2032 6.98 May 31, 2026 166.83 3.33 -0.39
Govt. Securities-Gujarat 2032 May 31, 2026 147.08 2.94 -0.34
Corporate Debts-SBI May 31, 2026 141.58 2.83 -0.12
Corporate Debts-Food Corp of Ind May 31, 2026 124.82 2.49 -0.27
Corporate Debts-I R F C May 31, 2026 104.20 2.08 -0.39
Corporate Debts-E X I M Bank May 31, 2026 99.33 1.98 -0.37
Corporate Debts-Union Bank (I) May 31, 2026 96.59 1.93 -0.18
Corporate Debts-NABFID May 31, 2026 95.99 1.92 -0.19
Certificate of Deposits-Bank of Baroda May 31, 2026 95.15 1.90 0.00
Net CA & Others-Net CA & Others May 31, 2026 89.56 1.75 -35.36
Corporate Debts-Natl. Hous. Bank May 31, 2026 76.90 1.54 -0.17
Reverse Repo-TREPS May 31, 2026 76.12 1.52 -57.49
Corporate Debts-Nuclear Power Co May 31, 2026 74.97 1.50 -0.21
Certificate of Deposits-HDFC Bank May 31, 2026 72.95 1.46 0.00
Govt. Securities-Karnataka 2035 May 31, 2026 67.93 1.36 0.11
Govt. Securities-Tamil Nadu 2036 May 31, 2026 63.66 1.27 0.24
Corporate Debts-M T N L May 31, 2026 52.74 1.06 0.40
Corporate Debts-ONGC Petro Add. May 31, 2026 48.26 0.96 -0.02
Govt. Securities-Tamil Nadu 2033 7.19 May 31, 2026 38.95 0.78 -0.25
Govt. Securities-Maharashtra 2035 May 31, 2026 38.26 0.76 -0.01
Govt. Securities-Gujarat 2031 May 31, 2026 29.94 0.60 -0.27
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 23.75 0.47 0.07
Govt. Securities-GSEC2065 May 31, 2026 18.04 0.36 0.04
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun May 31, 2026 18.15 0.36 0.14
Govt. Securities-Maharashtra 2033 7.18 May 31, 2026 16.22 0.32 -0.25
Govt. Securities-Gujarat 2030 May 31, 2026 0.42 0.01 -0.31
Govt. Securities-GSEC2035 6.48 May 31, 2026 0.16 0.00 0.31