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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC Apr 15, 2026 25.95 18.73 -27.66
Corporate Debts-National Highway Apr 15, 2026 15.90 11.47 0.83
Corporate Debts-Nuclear Power Co Apr 15, 2026 15.58 11.25 0.75
Corporate Debts-Bharti Telecom Apr 15, 2026 15.05 10.86 0.77
Corporate Debts-360 One Prime Apr 15, 2026 10.79 7.79 0.60
Corporate Debts-Power Fin.Corpn. Apr 15, 2026 10.46 7.55 0.73
Corporate Debts-GIC Housing Fin Apr 15, 2026 10.32 7.45 -32.66
Govt. Securities-Maharashtra Apr 15, 2026 9.59 6.92 -33.90
Reverse Repo-TREPS Apr 15, 2026 5.83 4.21 -40.79
Corporate Debts-Aditya Birla Hsg Apr 15, 2026 5.45 3.93 -49.60
Corporate Debts-NHPC Ltd Apr 15, 2026 5.32 3.84 0.51
Corporate Debts-I R F C Apr 15, 2026 5.02 3.62 -5.91
Net CA & Others-Net CA & Others Apr 15, 2026 2.24 1.62 -32.57
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Apr 15, 2026 0.72 0.52 0.36
Govt. Securities-GSEC Apr 15, 2026 0.32 0.23 1.50