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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 Mar 15, 2026 36.48 19.42 -0.04
Corporate Debts-National Highway Mar 15, 2026 21.06 11.21 -0.41
Govt. Securities-Maharashtra Mar 15, 2026 19.76 10.52 0.11
Corporate Debts-GIC Housing Fin Mar 15, 2026 15.33 8.16 -0.18
Corporate Debts-Bharti Telecom Mar 15, 2026 15.00 7.99 -0.06
Corporate Debts-Aditya Birla Hsg Mar 15, 2026 10.81 5.75 -0.18
Corporate Debts-360 One Prime Mar 15, 2026 10.71 5.70 0.28
Corporate Debts-Nuclear Power Co Mar 15, 2026 10.67 5.68 -0.14
Corporate Debts-Power Fin.Corpn. Mar 15, 2026 10.39 5.53 -0.22
Corporate Debts-S I D B I Mar 15, 2026 10.34 5.51 -0.17
Certificate of Deposits-HDFC Bank Mar 15, 2026 9.47 5.04 0.03
Corporate Debts-I R F C Mar 15, 2026 5.36 2.85 -49.35
Corporate Debts-NHPC Ltd Mar 15, 2026 5.28 2.81 0.03
Reverse Repo-TREPS Mar 15, 2026 4.17 2.22 -6.50
Net CA & Others-Net CA & Others Mar 15, 2026 1.95 1.05 -5.26
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Mar 15, 2026 0.72 0.38 0.10
Govt. Securities-GSEC Mar 15, 2026 0.32 0.17 -0.09