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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 May 15, 2026 25.87 18.84 0.12
Reverse Repo-TREPS May 15, 2026 13.53 9.85 -37.49
Corporate Debts-360 One Prime May 15, 2026 10.85 7.90 0.15
Corporate Debts-National Highway May 15, 2026 10.58 7.70 0.11
Corporate Debts-Power Fin.Corpn. May 15, 2026 10.45 7.61 0.08
Corporate Debts-GIC Housing Fin May 15, 2026 10.33 7.52 0.21
Corporate Debts-Nuclear Power Co May 15, 2026 10.28 7.48 0.04
Corporate Debts-Bharti Telecom May 15, 2026 10.15 7.39 -0.09
Govt. Securities-GSEC May 15, 2026 9.57 6.97 0.00
Certificate of Deposits-Indian Bank May 15, 2026 9.53 6.94 0.00
Corporate Debts-Aditya Birla Hsg May 15, 2026 5.03 3.66 0.08
Corporate Debts-I R F C May 15, 2026 5.01 3.65 0.23
Corporate Debts-NHPC Ltd May 15, 2026 4.99 3.64 0.08
Alternative Investment Fund (AIF)-SBI CDMDF-A2 May 15, 2026 0.73 0.53 0.18
Govt. Securities-GSEC May 15, 2026 0.32 0.23 -0.03
Net CA & Others-Net CA & Others May 15, 2026 0.11 0.09 0.00