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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Dec 15, 2025 39.83 14.53 34.77
Corporate Debts-National Highway Dec 15, 2025 20.95 7.64 -0.33
Corporate Debts-S I D B I Dec 15, 2025 20.53 7.49 -0.46
Govt. Securities-Maharashtra 6.78 Dec 15, 2025 19.39 7.07 -0.15
Govt. Securities-GSEC Dec 15, 2025 15.89 5.79 -0.13
Corporate Debts-I R F C Dec 15, 2025 15.76 5.75 -0.32
Corporate Debts-GIC Housing Fin Dec 15, 2025 15.11 5.51 -0.04
Corporate Debts-Bharti Telecom Dec 15, 2025 15.00 5.47 -0.17
Corporate Debts-Aditya Birla Hsg Dec 15, 2025 10.69 3.90 -0.05
Corporate Debts-Nuclear Power Co Dec 15, 2025 10.59 3.86 -0.29
Corporate Debts-360 One Prime Dec 15, 2025 10.49 3.82 0.24
Corporate Debts-N A B A R D Dec 15, 2025 10.32 3.77 -0.23
Corporate Debts-Power Fin.Corpn. Dec 15, 2025 10.31 3.76 -0.26
Govt. Securities-GSEC Dec 15, 2025 10.12 3.69 0.00
Commercial Paper-Angel One Dec 15, 2025 9.88 3.60 0.32
Corporate Debts-NTPC Dec 15, 2025 5.59 2.04 -0.30
Corporate Debts-Power Grid Corpn Dec 15, 2025 5.36 1.95 -0.18
Corporate Debts-NHPC Ltd Dec 15, 2025 5.23 1.91 -0.02
Govt. Securities-MAHARASHTRA Dec 15, 2025 5.15 1.88 -0.07
Corporate Debts-Tata Capital Dec 15, 2025 5.07 1.85 0.09
Govt. Securities-GSEC Dec 15, 2025 4.99 1.82 -66.70
Commercial Paper-Nuvama Wealth. Dec 15, 2025 4.96 1.81 0.31
Net CA & Others-Net CA & Others Dec 15, 2025 2.25 0.81 0.00
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Dec 15, 2025 0.43 0.16 0.23
Govt. Securities-GSEC Dec 15, 2025 0.31 0.11 0.19