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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 Dec 15, 2025 165.33 8.83 -0.35
Corporate Debts-National Highway Dec 15, 2025 139.24 7.43 -0.32
Corporate Debts-S I D B I Dec 15, 2025 134.19 7.16 -0.44
Corporate Debts-Power Fin.Corpn. Dec 15, 2025 121.32 6.48 -0.36
Corporate Debts-REC Ltd Dec 15, 2025 104.73 5.60 -33.82
Reverse Repo-TREPS Dec 15, 2025 104.92 5.60 198.67
Corporate Debts-E X I M Bank Dec 15, 2025 101.62 5.43 -34.83
Certificate of Deposits-Bank of Baroda Dec 15, 2025 98.48 5.25 0.00
Corporate Debts-I R F C Dec 15, 2025 89.79 4.79 -23.10
Govt. Securities-GSEC Dec 15, 2025 70.07 3.74 -0.54
Corporate Debts-Nuclear Power Co Dec 15, 2025 69.01 3.68 -0.24
Corporate Debts-NLC India Dec 15, 2025 64.87 3.46 -0.35
Corporate Debts-Natl. Hous. Bank Dec 15, 2025 52.66 2.81 -0.02
Govt. Securities-GSEC Dec 15, 2025 50.51 2.70 -3.43
Corporate Debts-Jamnagar Utiliti Dec 15, 2025 50.41 2.69 -0.68
Corporate Debts-Jio Credit Dec 15, 2025 50.47 2.69 -0.08
Certificate of Deposits-Canara Bank Dec 15, 2025 49.99 2.67 0.00
Certificate of Deposits-Punjab Natl.Bank Dec 15, 2025 49.98 2.67 0.00
Certificate of Deposits-HDFC Bank Dec 15, 2025 47.98 2.56 -51.00
Certificate of Deposits-Kotak Mah. Bank Dec 15, 2025 47.59 2.54 0.07
Govt. Securities-GSEC Dec 15, 2025 35.16 1.88 -12.82
Corporate Debts-Power Grid Corpn Dec 15, 2025 31.01 1.66 -0.39
Govt. Securities-GSEC Dec 15, 2025 29.97 1.60 0.00
Govt. Securities-GSEC Dec 15, 2025 26.53 1.42 -0.35
Corporate Debts-NTPC Dec 15, 2025 26.20 1.40 -50.15
Corporate Debts-H U D C O Dec 15, 2025 25.55 1.36 -0.19
Govt. Securities-GSEC Dec 15, 2025 21.44 1.14 0.00
Govt. Securities-GSEC Dec 15, 2025 5.29 0.28 -0.51
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Dec 15, 2025 5.17 0.28 0.22
Govt. Securities-GSEC Dec 15, 2025 2.60 0.14 -0.29
Net CA & Others-Net CA & Others Dec 15, 2025 1.49 0.08 -94.21