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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 Apr 30, 2026 179.33 9.70 -0.35
Corporate Debts-S I D B I Apr 30, 2026 135.31 7.33 -0.31
Corporate Debts-REC Ltd Apr 30, 2026 132.37 7.16 -0.34
Certificate of Deposits-HDFC Bank Apr 30, 2026 121.52 6.58 0.14
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 108.55 5.87 -0.19
Corporate Debts-National Highway Apr 30, 2026 104.45 5.65 -0.33
Certificate of Deposits-Canara Bank Apr 30, 2026 94.91 5.14 0.00
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 94.78 5.12 -0.01
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2026 71.99 3.90 0.06
Corporate Debts-NLC India Apr 30, 2026 65.27 3.53 -0.45
Corporate Debts-I R F C Apr 30, 2026 64.73 3.50 -0.41
Corporate Debts-Natl. Hous. Bank Apr 30, 2026 53.64 2.90 0.14
Corporate Debts-Jio Credit Apr 30, 2026 51.33 2.78 -0.15
Corporate Debts-Jamnagar Utiliti Apr 30, 2026 50.58 2.74 -0.66
Corporate Debts-Bharti Telecom Apr 30, 2026 50.37 2.73 0.10
Govt. Securities-GSEC Apr 30, 2026 50.03 2.71 -0.62
T Bills-TBILL-182D Apr 30, 2026 49.95 2.70 0.20
Certificate of Deposits-Bank of Baroda Apr 30, 2026 47.61 2.58 0.00
Certificate of Deposits-ICICI Bank Apr 30, 2026 47.49 2.57 0.00
Certificate of Deposits-NABFID Apr 30, 2026 47.15 2.55 -0.05
Reverse Repo-TREPS Apr 30, 2026 46.53 2.52 -24.79
Corporate Debts-Nuclear Power Co Apr 30, 2026 40.90 2.21 -0.12
Corporate Debts-Tata Cap.Hsg. Apr 30, 2026 26.19 1.42 0.00
Corporate Debts-H U D C O Apr 30, 2026 25.87 1.40 -0.25
Govt. Securities-GSEC Apr 30, 2026 24.10 1.30 -0.84
Govt. Securities-GSEC Apr 30, 2026 15.76 0.85 -40.27
Govt. Securities-Maharashtra Apr 30, 2026 11.17 0.60 -0.01
Corporate Debts-E X I M Bank Apr 30, 2026 10.18 0.55 -0.10
Govt. Securities-GSEC Apr 30, 2026 9.67 0.52 0.00
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Apr 30, 2026 5.38 0.29 0.15
Govt. Securities-GSEC Apr 30, 2026 4.97 0.27 -0.30
Net CA & Others-Net CA & Others Apr 30, 2026 3.35 0.19 11.35
Govt. Securities-GSEC Apr 30, 2026 2.52 0.14 -0.48