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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-C C I Sep 15, 2026 16.46 19.38 17.66
Corporate Debts-I R F C Sep 15, 2026 7.35 8.65 -0.36
Corporate Debts-N A B A R D Sep 15, 2026 6.99 8.23 -0.09
Corporate Debts-Muthoot Finance Sep 15, 2026 5.99 7.05 0.08
Corporate Debts-REC Ltd Sep 15, 2026 5.35 6.30 -0.22
Corporate Debts-Aditya Birla Hsg Sep 15, 2026 5.01 5.91 0.02
Corporate Debts-Bajaj Housing Sep 15, 2026 5.00 5.88 -0.09
Corporate Debts-Power Fin.Corpn. Sep 15, 2026 4.90 5.78 -0.54
Corporate Debts-H U D C O Sep 15, 2026 4.82 5.67 -0.48
Net CA & Others-Net CA & Others Sep 15, 2026 4.22 4.98 -23.74
Corporate Debts-Shriram Finance Sep 15, 2026 4.03 4.74 -0.13
Corporate Debts-NHPC Ltd Sep 15, 2026 3.56 4.19 -0.10
Corporate Debts-E X I M Bank Sep 15, 2026 3.11 3.67 0.00
Corporate Debts-Aditya Birla Cap Sep 15, 2026 3.00 3.53 -0.23
Corporate Debts-S I D B I Sep 15, 2026 2.98 3.50 -0.10
Govt. Securities-Gsec Sep 15, 2026 1.14 1.34 -43.38
Govt. Securities-GSEC Sep 15, 2026 0.61 0.72 -1.22
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Sep 15, 2026 0.41 0.48 0.20