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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-I R F C Jan 31, 2026 7.42 8.76 -0.36
Corporate Debts-REC Ltd Jan 31, 2026 5.43 6.41 -0.26
Govt. Securities-GSEC Jan 31, 2026 5.27 6.23 0.00
Reverse Repo-C C I Jan 31, 2026 5.10 6.03 13.61
Corporate Debts-Muthoot Finance Jan 31, 2026 5.06 5.98 0.05
Corporate Debts-N A B A R D Jan 31, 2026 5.05 5.97 -0.40
Corporate Debts-Bajaj Housing Jan 31, 2026 5.05 5.97 -0.20
Corporate Debts-Aditya Birla Hsg Jan 31, 2026 5.04 5.96 -0.09
Govt. Securities-Andhra Pradesh 7.48 Jan 31, 2026 5.03 5.94 0.00
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 5.01 5.92 -0.60
Govt. Securities-GSEC Jan 31, 2026 4.92 5.82 522.93
Corporate Debts-H U D C O Jan 31, 2026 4.89 5.78 -0.61
Corporate Debts-Shriram Finance Jan 31, 2026 4.06 4.80 -0.46
Corporate Debts-NHPC Ltd Jan 31, 2026 3.61 4.27 -0.33
Corporate Debts-E X I M Bank Jan 31, 2026 3.16 3.73 -0.55
Corporate Debts-Aditya Birla Cap Jan 31, 2026 3.04 3.60 -0.31
Corporate Debts-S I D B I Jan 31, 2026 3.01 3.56 -0.43
Govt. Securities-GSEC Jan 31, 2026 1.55 1.83 -0.26
Corporate Debts-KOTAK MAHI. INV. Jan 31, 2026 1.50 1.78 -0.16
Govt. Securities-GSEC Jan 31, 2026 0.60 0.71 -0.27
Govt. Securities-GSEC Jan 31, 2026 0.49 0.58 0.00
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Jan 31, 2026 0.39 0.46 0.18
Govt. Securities-GSEC Jan 31, 2026 0.32 0.38 -66.67
Govt. Securities-GSEC Jan 31, 2026 0.15 0.18 -86.77
Net CA & Others-Net CA & Others Jan 31, 2026 -0.54 -0.65 -115.39