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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 Apr 30, 2026 9.88 12.14 98.38
Corporate Debts-I R F C Apr 30, 2026 7.35 9.04 -0.69
Corporate Debts-REC Ltd Apr 30, 2026 5.35 6.58 -0.90
Corporate Debts-Aditya Birla Hsg Apr 30, 2026 5.02 6.17 -0.34
Corporate Debts-Bajaj Housing Apr 30, 2026 5.02 6.17 -0.37
Corporate Debts-Muthoot Finance Apr 30, 2026 5.02 6.16 -0.05
Corporate Debts-N A B A R D Apr 30, 2026 4.99 6.14 -0.83
Govt. Securities-GSEC Apr 30, 2026 4.94 6.08 0.00
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 4.93 6.06 -0.80
Corporate Debts-H U D C O Apr 30, 2026 4.82 5.93 -0.57
Corporate Debts-Shriram Finance Apr 30, 2026 4.05 4.98 -0.07
Corporate Debts-NHPC Ltd Apr 30, 2026 3.56 4.38 -0.64
Govt. Securities-GSEC Apr 30, 2026 3.32 4.08 -0.87
Corporate Debts-E X I M Bank Apr 30, 2026 3.12 3.83 -0.82
Corporate Debts-Aditya Birla Cap Apr 30, 2026 3.01 3.70 -0.35
Corporate Debts-S I D B I Apr 30, 2026 2.98 3.67 -0.61
Net CA & Others-Net CA & Others Apr 30, 2026 1.53 1.87 -41.27
Govt. Securities-GSEC Apr 30, 2026 1.45 1.78 0.00
Govt. Securities-GSEC Apr 30, 2026 0.61 0.75 -0.62
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Apr 30, 2026 0.40 0.49 0.15