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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 Mar 31, 2026 163.73 8.89 -0.32
Corporate Debts-S I D B I Mar 31, 2026 134.89 7.32 -0.14
Corporate Debts-REC Ltd Mar 31, 2026 131.82 7.15 25.03
Certificate of Deposits-HDFC Bank Mar 31, 2026 120.64 6.55 0.34
Corporate Debts-Power Fin.Corpn. Mar 31, 2026 107.97 5.87 -0.09
Corporate Debts-National Highway Mar 31, 2026 104.01 5.64 -0.21
Certificate of Deposits-Canara Bank Mar 31, 2026 94.38 5.12 0.28
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2026 94.20 5.11 0.20
Certificate of Deposits-Kotak Mah. Bank Mar 31, 2026 71.52 3.88 0.31
Corporate Debts-I R F C Mar 31, 2026 68.89 3.74 -0.38
Corporate Debts-NLC India Mar 31, 2026 65.08 3.53 -0.32
Reverse Repo-TREPS Mar 31, 2026 63.18 3.43 -53.25
Corporate Debts-Natl. Hous. Bank Mar 31, 2026 53.28 2.89 0.05
Corporate Debts-Jio Credit Mar 31, 2026 51.05 2.77 0.06
Govt. Securities-GSEC Mar 31, 2026 50.71 2.75 -3.07
Corporate Debts-Jamnagar Utiliti Mar 31, 2026 50.19 2.72 -1.57
Corporate Debts-Bharti Telecom Mar 31, 2026 50.00 2.71 -0.08
T Bills-TBILL-182D Mar 31, 2026 49.74 2.70 0.00
Certificate of Deposits-Bank of Baroda Mar 31, 2026 47.31 2.57 0.22
Certificate of Deposits-ICICI Bank Mar 31, 2026 47.20 2.56 0.26
Certificate of Deposits-NABFID Mar 31, 2026 46.86 2.54 0.03
Corporate Debts-Nuclear Power Co Mar 31, 2026 40.66 2.21 -3.98
Govt. Securities-GSEC Mar 31, 2026 26.01 1.41 -18.60
Corporate Debts-H U D C O Mar 31, 2026 25.76 1.40 0.02
Certificate of Deposits-Axis Bank Mar 31, 2026 24.36 1.32 -49.82
Govt. Securities-GSEC Mar 31, 2026 23.73 1.29 -2.74
Govt. Securities-Maharashtra Mar 31, 2026 11.07 0.60 0.00
Corporate Debts-E X I M Bank Mar 31, 2026 10.11 0.55 -0.09
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Mar 31, 2026 5.35 0.29 0.13
Govt. Securities-GSEC Mar 31, 2026 4.86 0.26 -2.60
Govt. Securities-GSEC Mar 31, 2026 2.60 0.14 -1.78
Net CA & Others-Net CA & Others Mar 31, 2026 1.62 0.09 -42.27