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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. Apr 30, 2026 533.66 10.41 -0.75
Corporate Debts-S I D B I Apr 30, 2026 506.68 9.88 -8.71
Corporate Debts-REC Ltd Apr 30, 2026 474.09 9.24 -0.73
Corporate Debts-HDFC Bank Apr 30, 2026 473.79 9.23 -10.13
Corporate Debts-N A B A R D Apr 30, 2026 384.04 7.49 -0.60
Certificate of Deposits-Canara Bank Apr 30, 2026 261.01 5.09 0.00
Corporate Debts-Power Grid Corpn Apr 30, 2026 230.55 4.50 -0.60
Corporate Debts-ICICI Bank Apr 30, 2026 195.87 3.82 0.02
Corporate Debts-I O C L Apr 30, 2026 189.73 3.70 -0.58
Govt. Securities-Gujarat 2032 6.98 Apr 30, 2026 167.69 3.27 -0.77
Govt. Securities-Gujarat 2032 Apr 30, 2026 147.90 2.88 -0.78
Net CA & Others-Net CA & Others Apr 30, 2026 146.72 2.86 308.99
Corporate Debts-SBI Apr 30, 2026 142.73 2.78 -1.17
Corporate Debts-Food Corp of Ind Apr 30, 2026 125.21 2.44 -0.61
Corporate Debts-I R F C Apr 30, 2026 104.69 2.04 -0.78
Corporate Debts-E X I M Bank Apr 30, 2026 99.70 1.94 -0.75
Corporate Debts-Union Bank (I) Apr 30, 2026 96.85 1.89 -0.21
Corporate Debts-NABFID Apr 30, 2026 96.31 1.88 -1.18
Corporate Debts-Natl. Hous. Bank Apr 30, 2026 77.62 1.51 -1.07
Corporate Debts-Nuclear Power Co Apr 30, 2026 75.34 1.47 -0.44
Corporate Debts-LIC Housing Fin. Apr 30, 2026 75.03 1.46 0.07
Govt. Securities-Karnataka 2035 Apr 30, 2026 68.05 1.33 -0.89
Govt. Securities-Tamil Nadu 2036 Apr 30, 2026 63.96 1.25 -0.33
Reverse Repo-TREPS Apr 30, 2026 57.58 1.12 -43.22
Corporate Debts-M T N L Apr 30, 2026 52.71 1.03 -0.69
Govt. Securities-MADHYA PRADESH 2032 Apr 30, 2026 49.08 0.96 -0.65
Corporate Debts-ONGC Petro Add. Apr 30, 2026 48.43 0.94 -0.71
Govt. Securities-Tamil Nadu 2033 7.19 Apr 30, 2026 39.08 0.76 -0.86
Govt. Securities-Maharashtra 2035 Apr 30, 2026 38.33 0.75 -0.89
Govt. Securities-Gujarat 2031 Apr 30, 2026 30.12 0.59 -0.47
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 23.70 0.46 -0.01
Govt. Securities-GSEC2065 Apr 30, 2026 18.13 0.35 -0.93
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Apr 30, 2026 18.09 0.35 0.15
Govt. Securities-Maharashtra 2033 7.18 Apr 30, 2026 16.27 0.32 -0.86
Govt. Securities-Gujarat 2030 Apr 30, 2026 0.43 0.01 -0.47
Govt. Securities-GSEC2035 6.48 Apr 30, 2026 0.16 0.00 -1.05