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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 Feb 15, 2026 164.43 8.81 0.36
Corporate Debts-S I D B I Feb 15, 2026 135.27 7.24 0.55
Reverse Repo-TREPS Feb 15, 2026 128.95 6.90 2.55
Certificate of Deposits-HDFC Bank Feb 15, 2026 119.89 6.42 -16.75
Certificate of Deposits-Canara Bank Feb 15, 2026 118.43 6.34 0.00
Corporate Debts-REC Ltd Feb 15, 2026 105.59 5.65 0.70
Corporate Debts-National Highway Feb 15, 2026 104.13 5.57 -25.40
Certificate of Deposits-Bank of Baroda Feb 15, 2026 96.12 5.14 31.40
Certificate of Deposits-Kotak Mah. Bank Feb 15, 2026 95.13 5.09 99.31
Certificate of Deposits-Punjab Natl.Bank Feb 15, 2026 93.81 5.02 0.00
Corporate Debts-Natl. Hous. Bank Feb 15, 2026 79.91 4.27 0.64
Corporate Debts-I R F C Feb 15, 2026 69.13 3.70 -23.17
Corporate Debts-Power Fin.Corpn. Feb 15, 2026 67.86 3.64 -44.11
Corporate Debts-NLC India Feb 15, 2026 65.34 3.50 0.69
Corporate Debts-Jamnagar Utiliti Feb 15, 2026 50.94 2.73 0.55
Corporate Debts-Jio Credit Feb 15, 2026 50.91 2.72 0.46
Govt. Securities-GSEC Feb 15, 2026 48.54 2.60 -8.53
Certificate of Deposits-Axis Bank Feb 15, 2026 48.39 2.59 0.60
Certificate of Deposits-ICICI Bank Feb 15, 2026 46.99 2.51 0.00
Corporate Debts-Nuclear Power Co Feb 15, 2026 42.37 2.27 -38.62
Govt. Securities-GSEC Feb 15, 2026 42.19 2.26 -38.11
Govt. Securities-GSEC Feb 15, 2026 37.98 2.03 0.00
Corporate Debts-H U D C O Feb 15, 2026 25.86 1.38 0.85
Govt. Securities-GSEC Feb 15, 2026 14.13 0.76 0.00
Corporate Debts-E X I M Bank Feb 15, 2026 10.12 0.54 -6.24
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Feb 15, 2026 5.33 0.29 0.54
Govt. Securities-GSEC Feb 15, 2026 4.97 0.27 0.00
Govt. Securities-GSEC2029 Feb 15, 2026 2.63 0.14 0.00
Net CA & Others-Net CA & Others Feb 15, 2026 -6.69 -0.36 -260.41