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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 May 31, 2026 177.98 9.73 0.22
Corporate Debts-S I D B I May 31, 2026 135.65 7.41 0.29
Corporate Debts-REC Ltd May 31, 2026 127.93 6.99 -2.71
Certificate of Deposits-HDFC Bank May 31, 2026 121.96 6.66 0.16
Corporate Debts-Power Fin.Corpn. May 31, 2026 105.92 5.79 -0.76
Corporate Debts-National Highway May 31, 2026 104.49 5.71 -0.16
Certificate of Deposits-Canara Bank May 31, 2026 95.12 5.19 0.08
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 94.97 5.18 0.06
Certificate of Deposits-Kotak Mah. Bank May 31, 2026 72.17 3.94 0.11
Corporate Debts-I R F C May 31, 2026 64.81 3.54 -0.09
Corporate Debts-NLC India May 31, 2026 60.60 3.31 -7.26
Corporate Debts-Jio Credit May 31, 2026 51.55 2.82 0.43
Corporate Debts-Jamnagar Utiliti May 31, 2026 50.57 2.76 0.28
Corporate Debts-Bharti Telecom May 31, 2026 50.32 2.75 -0.06
Corporate Debts-Natl. Hous. Bank May 31, 2026 49.95 2.73 -6.93
Govt. Securities-GSEC May 31, 2026 50.08 2.73 0.36
T Bills-TBILL-91D May 31, 2026 49.46 2.70 0.21
Certificate of Deposits-Bank of Baroda May 31, 2026 47.72 2.61 0.09
Certificate of Deposits-ICICI Bank May 31, 2026 47.57 2.60 0.06
Certificate of Deposits-NABFID May 31, 2026 47.24 2.58 0.06
Reverse Repo-TREPS May 31, 2026 42.90 2.34 -19.36
Corporate Debts-Nuclear Power Co May 31, 2026 40.97 2.24 0.13
Govt. Securities-GSEC May 31, 2026 29.11 1.59 20.68
Corporate Debts-Tata Cap.Hsg. May 31, 2026 26.30 1.44 0.13
Corporate Debts-H U D C O May 31, 2026 25.94 1.42 0.09
Govt. Securities-GSEC May 31, 2026 15.89 0.87 0.94
Corporate Debts-E X I M Bank May 31, 2026 10.19 0.56 0.00
Govt. Securities-Maharashtra May 31, 2026 10.04 0.55 0.00
Govt. Securities-GSEC May 31, 2026 9.74 0.53 0.59
Alternative Investment Fund (AIF)-SBI CDMDF-A2 May 31, 2026 5.39 0.29 0.14
Govt. Securities-GSEC May 31, 2026 4.98 0.27 0.38
Govt. Securities-GSEC May 31, 2026 2.54 0.14 0.45
Net CA & Others-Net CA & Others May 31, 2026 1.13 0.07 -18.44