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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-REC Ltd Sep 30, 2026 127.33 7.97 0.22
Corporate Debts-S I D B I Sep 30, 2026 108.63 6.81 -0.24
Corporate Debts-Power Fin.Corpn. Sep 30, 2026 106.92 6.69 -1.40
Corporate Debts-N A B A R D Sep 30, 2026 102.38 6.41 0.11
Corporate Debts-I R F C Sep 30, 2026 96.78 6.06 -0.05
Certificate of Deposits-Canara Bank Sep 30, 2026 82.14 5.14 0.26
Reverse Repo-TREPS Sep 30, 2026 80.78 5.06 -25.88
Corporate Debts-Nuclear Power Co Sep 30, 2026 75.81 4.75 -3.84
T Bills-TBILL-91D Sep 30, 2026 74.57 4.67 50.03
Corporate Debts-NLC India Sep 30, 2026 62.12 3.89 0.13
Corporate Debts-National Highway Sep 30, 2026 53.81 3.37 0.28
Corporate Debts-Bharti Telecom Sep 30, 2026 51.77 3.24 0.07
Corporate Debts-H U D C O Sep 30, 2026 49.96 3.13 -0.19
Certificate of Deposits-HDFC Bank Sep 30, 2026 49.31 3.09 0.26
Corporate Debts-E X I M Bank Sep 30, 2026 49.35 3.08 -0.17
Certificate of Deposits-Kotak Mah. Bank Sep 30, 2026 49.11 3.07 0.28
Certificate of Deposits-Bank of Baroda Sep 30, 2026 49.09 3.07 0.30
Certificate of Deposits-ICICI Bank Sep 30, 2026 48.94 3.06 0.26
Certificate of Deposits-NABFID Sep 30, 2026 48.61 3.04 0.28
Certificate of Deposits-Indian Bank Sep 30, 2026 47.53 2.97 0.27
Corporate Debts-Jamnagar Utiliti Sep 30, 2026 41.46 2.60 0.09
Corporate Debts-Jio Credit Sep 30, 2026 26.44 1.65 0.19
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 24.43 1.53 0.27
Govt. Securities-GSEC Sep 30, 2026 16.95 1.06 -0.53
Govt. Securities-GSEC Sep 30, 2026 16.49 1.03 0.42
Corporate Debts-Bajaj Finance Sep 30, 2026 14.70 0.92 -1.07
Certificate of Deposits-S I D B I Sep 30, 2026 14.08 0.88 0.21
Govt. Securities-GSEC Sep 30, 2026 9.99 0.63 0.00
T Bills-TBILL-182D Sep 30, 2026 9.78 0.61 0.14
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Sep 30, 2026 5.49 0.34 0.11
Net CA & Others-Net CA & Others Sep 30, 2026 2.95 0.18 1.60