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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-S I D B I Jul 15, 2026 162.66 8.72 -0.17
Corporate Debts-N A B A R D Jul 15, 2026 140.40 7.53 -21.92
Corporate Debts-Power Fin.Corpn. Jul 15, 2026 133.38 7.14 0.02
Corporate Debts-REC Ltd Jul 15, 2026 126.66 6.79 -0.23
Corporate Debts-National Highway Jul 15, 2026 106.71 5.72 -0.23
Certificate of Deposits-Bank of Baroda Jul 15, 2026 88.13 4.72 82.60
Corporate Debts-Nuclear Power Co Jul 15, 2026 78.04 4.19 -0.12
Corporate Debts-E X I M Bank Jul 15, 2026 74.97 4.02 106.44
Certificate of Deposits-Canara Bank Jul 15, 2026 72.24 3.87 0.10
Corporate Debts-I R F C Jul 15, 2026 66.21 3.55 -0.24
Govt. Securities-GSEC Jul 15, 2026 63.55 3.41 142.15
Corporate Debts-NLC India Jul 15, 2026 61.79 3.31 -0.30
Reverse Repo-TREPS Jul 15, 2026 56.60 3.03 124.53
Corporate Debts-Jamnagar Utiliti Jul 15, 2026 52.20 2.80 -0.10
Corporate Debts-Jio Credit Jul 15, 2026 52.25 2.80 0.17
Corporate Debts-H U D C O Jul 15, 2026 51.42 2.75 0.00
Corporate Debts-Bharti Telecom Jul 15, 2026 51.03 2.73 0.03
Corporate Debts-Natl. Hous. Bank Jul 15, 2026 50.67 2.72 0.04
Certificate of Deposits-HDFC Bank Jul 15, 2026 48.51 2.60 0.12
Certificate of Deposits-Kotak Mah. Bank Jul 15, 2026 48.34 2.59 0.10
Certificate of Deposits-ICICI Bank Jul 15, 2026 48.17 2.58 0.08
Certificate of Deposits-NABFID Jul 15, 2026 47.83 2.56 0.07
Govt. Securities-GSEC Jul 15, 2026 29.21 1.57 -3.28
Corporate Debts-Tata Cap.Hsg. Jul 15, 2026 26.62 1.43 0.15
Govt. Securities-Karnataka Jul 15, 2026 25.97 1.39 0.00
Corporate Debts-Bajaj Housing Jul 15, 2026 25.39 1.36 -0.02
Govt. Securities-GSEC Jul 15, 2026 23.53 1.26 -54.71
Govt. Securities-GUJARAT Jul 15, 2026 21.34 1.14 0.22
Govt. Securities-GSEC Jul 15, 2026 17.15 0.92 0.12
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Jul 15, 2026 5.44 0.29 0.18
Govt. Securities-GSEC Jul 15, 2026 4.97 0.27 -0.74
Govt. Securities-GSEC Jul 15, 2026 2.60 0.14 0.14
Net CA & Others-Net CA & Others Jul 15, 2026 1.79 0.11 0.00