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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 Jan 15, 2026 163.84 8.74 -0.22
Certificate of Deposits-HDFC Bank Jan 15, 2026 144.02 7.70 0.02
Corporate Debts-National Highway Jan 15, 2026 139.58 7.45 0.05
Corporate Debts-S I D B I Jan 15, 2026 134.53 7.18 -0.04
Reverse Repo-TREPS Jan 15, 2026 125.74 6.71 69.01
Corporate Debts-Power Fin.Corpn. Jan 15, 2026 121.43 6.49 -0.17
Corporate Debts-REC Ltd Jan 15, 2026 104.86 5.59 -0.15
Certificate of Deposits-Indian Bank Jan 15, 2026 99.40 5.31 101.47
Corporate Debts-I R F C Jan 15, 2026 89.98 4.81 -0.18
Corporate Debts-Natl. Hous. Bank Jan 15, 2026 79.40 4.24 0.03
Certificate of Deposits-Bank of Baroda Jan 15, 2026 73.14 3.90 0.08
Corporate Debts-Nuclear Power Co Jan 15, 2026 69.03 3.68 -0.19
Govt. Securities-GSEC Jan 15, 2026 68.17 3.64 0.19
Corporate Debts-NLC India Jan 15, 2026 64.90 3.46 -0.17
Govt. Securities-GSEC Jan 15, 2026 53.06 2.83 76.28
Corporate Debts-Jio Credit Jan 15, 2026 50.68 2.71 0.04
Corporate Debts-Jamnagar Utiliti Jan 15, 2026 50.66 2.70 -0.36
Certificate of Deposits-Axis Bank Jan 15, 2026 48.10 2.57 0.00
Certificate of Deposits-Kotak Mah. Bank Jan 15, 2026 47.73 2.55 -0.04
Govt. Securities-GSEC Jan 15, 2026 39.26 2.10 -3.20
Corporate Debts-Power Grid Corpn Jan 15, 2026 31.01 1.66 -0.22
Corporate Debts-H U D C O Jan 15, 2026 25.64 1.37 0.04
Corporate Debts-E X I M Bank Jan 15, 2026 10.79 0.58 -87.56
Govt. Securities-GSEC Jan 15, 2026 10.65 0.57 -59.98
Govt. Securities-GSEC Jan 15, 2026 10.11 0.54 -49.98
Govt. Securities-GSEC Jan 15, 2026 5.32 0.28 0.00
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Jan 15, 2026 5.30 0.28 2.15
Net CA & Others-Net CA & Others Jan 15, 2026 4.17 0.23 0.00
Govt. Securities-GSEC Jan 15, 2026 2.61 0.14 -0.05