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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Bharti Telecom Oct 15, 2026 10.42 8.63 0.13
Govt. Securities-Karnataka Oct 15, 2026 10.35 8.57 -0.01
Corporate Debts-360 One Prime Oct 15, 2026 10.32 8.54 0.27
Corporate Debts-Nuclear Power Co Oct 15, 2026 10.14 8.39 -0.17
Corporate Debts-National Highway Oct 15, 2026 10.09 8.36 -0.34
Corporate Debts-Power Fin.Corpn. Oct 15, 2026 10.04 8.31 -0.23
Corporate Debts-N A B A R D Oct 15, 2026 9.96 8.25 -0.17
Corporate Debts-S I D B I Oct 15, 2026 9.89 8.19 -0.10
Certificate of Deposits-HDFC Bank Oct 15, 2026 9.73 8.06 0.19
Corporate Debts-Aditya Birla Hsg Oct 15, 2026 5.17 4.28 0.08
Corporate Debts-I R F C Oct 15, 2026 5.11 4.23 -0.29
Govt. Securities-GSEC Oct 15, 2026 5.00 4.14 -1.09
Govt. Securities-Maharashtra Oct 15, 2026 4.97 4.11 -0.53
Certificate of Deposits-Punjab Natl.Bank Oct 15, 2026 4.86 4.03 0.19
Reverse Repo-TREPS Oct 15, 2026 2.67 2.21 -20.69
Net CA & Others-Net CA & Others Oct 15, 2026 0.98 0.81 -2.55
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Oct 15, 2026 0.74 0.61 0.12
Govt. Securities-GSEC Oct 15, 2026 0.32 0.27 -0.46