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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-N A B A R D Apr 15, 2026 179.96 9.63 9.91
Corporate Debts-S I D B I Apr 15, 2026 135.74 7.28 0.63
Corporate Debts-REC Ltd Apr 15, 2026 132.83 7.12 0.77
Certificate of Deposits-HDFC Bank Apr 15, 2026 121.35 6.50 0.59
Corporate Debts-Power Fin.Corpn. Apr 15, 2026 108.75 5.82 0.73
Corporate Debts-National Highway Apr 15, 2026 104.80 5.62 0.76
Certificate of Deposits-Canara Bank Apr 15, 2026 94.91 5.09 0.56
Certificate of Deposits-Punjab Natl.Bank Apr 15, 2026 94.79 5.08 0.63
Certificate of Deposits-Kotak Mah. Bank Apr 15, 2026 71.94 3.85 0.58
Corporate Debts-NLC India Apr 15, 2026 65.56 3.51 0.74
Corporate Debts-I R F C Apr 15, 2026 64.99 3.48 -5.66
Reverse Repo-TREPS Apr 15, 2026 61.86 3.32 -2.08
Corporate Debts-Natl. Hous. Bank Apr 15, 2026 53.57 2.87 0.54
Corporate Debts-Jio Credit Apr 15, 2026 51.41 2.76 0.71
Corporate Debts-Jamnagar Utiliti Apr 15, 2026 50.92 2.73 1.44
Corporate Debts-Bharti Telecom Apr 15, 2026 50.32 2.70 0.63
Govt. Securities-GSEC Apr 15, 2026 50.34 2.70 -0.72
T Bills-TBILL-182D Apr 15, 2026 49.85 2.67 0.24
Certificate of Deposits-ICICI Bank Apr 15, 2026 47.48 2.55 0.61
Certificate of Deposits-Bank of Baroda Apr 15, 2026 47.61 2.55 0.62
Certificate of Deposits-NABFID Apr 15, 2026 47.17 2.53 0.67
Corporate Debts-Nuclear Power Co Apr 15, 2026 40.95 2.19 0.71
Govt. Securities-GSEC Apr 15, 2026 26.39 1.41 1.44
Corporate Debts-H U D C O Apr 15, 2026 25.93 1.39 0.68
Certificate of Deposits-Axis Bank Apr 15, 2026 24.50 1.31 0.59
Govt. Securities-GSEC Apr 15, 2026 24.30 1.30 2.42
Govt. Securities-Maharashtra Apr 15, 2026 11.17 0.60 0.87
Corporate Debts-E X I M Bank Apr 15, 2026 10.19 0.55 0.80
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Apr 15, 2026 5.37 0.29 0.35
Govt. Securities-GSEC Apr 15, 2026 4.99 0.27 2.50
Net CA & Others-Net CA & Others Apr 15, 2026 3.01 0.16 85.59
Govt. Securities-GSEC Apr 15, 2026 2.53 0.14 -2.43