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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 30, 2026 25.84 18.71 -0.43
Reverse Repo-TREPS Apr 30, 2026 21.65 15.68 271.23
Corporate Debts-360 One Prime Apr 30, 2026 10.83 7.84 0.34
Corporate Debts-National Highway Apr 30, 2026 10.57 7.65 -33.51
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 10.44 7.56 -0.22
Corporate Debts-GIC Housing Fin Apr 30, 2026 10.31 7.47 -0.10
Corporate Debts-Nuclear Power Co Apr 30, 2026 10.27 7.44 -34.06
Corporate Debts-Bharti Telecom Apr 30, 2026 10.16 7.36 -32.49
Govt. Securities-GSEC Apr 30, 2026 9.68 7.01 0.00
Govt. Securities-Maharashtra Apr 30, 2026 9.57 6.93 -0.19
Corporate Debts-Aditya Birla Hsg Apr 30, 2026 5.03 3.64 -7.66
Corporate Debts-I R F C Apr 30, 2026 5.00 3.62 -0.49
Corporate Debts-NHPC Ltd Apr 30, 2026 4.99 3.61 -6.22
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Apr 30, 2026 0.73 0.53 0.15
Govt. Securities-GSEC Apr 30, 2026 0.32 0.23 -0.22
Net CA & Others-Net CA & Others Apr 30, 2026 -7.27 -5.27 -424.07