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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 Jun 15, 2026 21.10 16.07 1.69
Corporate Debts-National Highway Jun 15, 2026 10.76 8.20 1.92
Corporate Debts-N A B A R D Jun 15, 2026 10.59 8.06 1.19
Corporate Debts-S I D B I Jun 15, 2026 10.53 8.02 0.00
Corporate Debts-GIC Housing Fin Jun 15, 2026 10.44 7.96 0.86
Corporate Debts-Nuclear Power Co Jun 15, 2026 10.43 7.95 1.31
Corporate Debts-Bharti Telecom Jun 15, 2026 10.24 7.80 1.08
Corporate Debts-360 One Prime Jun 15, 2026 10.05 7.66 -7.53
Corporate Debts-Power Fin.Corpn. Jun 15, 2026 9.92 7.56 1.17
Govt. Securities-Maharashtra Jun 15, 2026 9.43 7.18 1.99
Corporate Debts-I R F C Jun 15, 2026 5.09 3.88 1.77
Corporate Debts-Aditya Birla Hsg Jun 15, 2026 5.07 3.86 0.46
Corporate Debts-NHPC Ltd Jun 15, 2026 5.03 3.83 0.66
Reverse Repo-TREPS Jun 15, 2026 1.20 0.91 -22.87
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Jun 15, 2026 0.73 0.56 0.34
Net CA & Others-Net CA & Others Jun 15, 2026 0.36 0.27 1,825.00
Govt. Securities-GSEC Jun 15, 2026 0.32 0.25 1.45