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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-S I D B I Apr 15, 2026 555.05 10.70 0.32
Corporate Debts-Power Fin.Corpn. Apr 15, 2026 537.72 10.36 0.53
Corporate Debts-HDFC Bank Apr 15, 2026 527.22 10.17 0.29
Corporate Debts-REC Ltd Apr 15, 2026 477.57 9.21 0.62
Corporate Debts-N A B A R D Apr 15, 2026 386.37 7.44 0.39
Certificate of Deposits-Canara Bank Apr 15, 2026 261.00 5.03 -7.82
Corporate Debts-Power Grid Corpn Apr 15, 2026 231.94 4.47 0.61
Corporate Debts-ICICI Bank Apr 15, 2026 195.84 3.77 0.61
Corporate Debts-I O C L Apr 15, 2026 190.84 3.68 0.31
Govt. Securities-Gujarat 2032 6.98 Apr 15, 2026 169.00 3.26 0.43
Govt. Securities-Gujarat 2032 Apr 15, 2026 149.07 2.87 0.00
Corporate Debts-SBI Apr 15, 2026 144.41 2.78 1.28
Corporate Debts-Food Corp of Ind Apr 15, 2026 125.98 2.43 0.18
Corporate Debts-I R F C Apr 15, 2026 105.51 2.04 0.74
Reverse Repo-TREPS Apr 15, 2026 101.40 1.95 226.10
Corporate Debts-E X I M Bank Apr 15, 2026 100.46 1.94 0.49
Corporate Debts-NABFID Apr 15, 2026 97.45 1.88 0.92
Corporate Debts-Union Bank (I) Apr 15, 2026 97.05 1.87 0.23
Corporate Debts-Natl. Hous. Bank Apr 15, 2026 78.47 1.51 1.20
Corporate Debts-Nuclear Power Co Apr 15, 2026 75.67 1.46 0.40
Corporate Debts-LIC Housing Fin. Apr 15, 2026 74.97 1.45 -40.00
Govt. Securities-Karnataka 2035 Apr 15, 2026 68.66 1.32 0.41
Govt. Securities-Tamil Nadu 2036 Apr 15, 2026 64.17 1.24 0.56
Corporate Debts-M T N L Apr 15, 2026 53.08 1.02 0.00
Govt. Securities-MADHYA PRADESH 2032 Apr 15, 2026 49.40 0.95 0.50
Corporate Debts-ONGC Petro Add. Apr 15, 2026 48.78 0.94 0.57
Govt. Securities-Tamil Nadu 2033 7.19 Apr 15, 2026 39.42 0.76 0.53
Govt. Securities-Maharashtra 2035 Apr 15, 2026 38.68 0.75 0.41
Net CA & Others-Net CA & Others Apr 15, 2026 35.87 0.68 -69.98
Govt. Securities-Gujarat 2031 Apr 15, 2026 30.26 0.58 0.52
Certificate of Deposits-Punjab Natl.Bank Apr 15, 2026 23.70 0.46 -74.85
Govt. Securities-GSEC2065 Apr 15, 2026 18.30 0.35 2.80
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Apr 15, 2026 18.07 0.35 0.35
Govt. Securities-Maharashtra 2033 7.18 Apr 15, 2026 16.42 0.32 0.53
Govt. Securities-Gujarat 2030 Apr 15, 2026 0.43 0.01 0.14
Govt. Securities-GSEC2035 6.48 Apr 15, 2026 0.16 0.00 1.00