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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 May 31, 2026 14.47 16.93 12.12
Corporate Debts-H U D C O May 31, 2026 7.80 9.13 62.40
Corporate Debts-I R F C May 31, 2026 7.31 8.55 -0.39
Corporate Debts-REC Ltd May 31, 2026 5.34 6.25 -0.21
Corporate Debts-Aditya Birla Hsg May 31, 2026 5.00 5.85 -0.27
Corporate Debts-Muthoot Finance May 31, 2026 4.99 5.84 -0.33
Corporate Debts-Bajaj Housing May 31, 2026 4.99 5.84 -0.41
Corporate Debts-N A B A R D May 31, 2026 4.98 5.83 -0.17
Corporate Debts-Power Fin.Corpn. May 31, 2026 4.91 5.74 0.10
Corporate Debts-Shriram Finance May 31, 2026 4.03 4.72 -0.26
Corporate Debts-NHPC Ltd May 31, 2026 3.55 4.15 -0.37
Corporate Debts-E X I M Bank May 31, 2026 3.10 3.63 -0.49
Corporate Debts-Aditya Birla Cap May 31, 2026 3.00 3.51 -0.18
Corporate Debts-S I D B I May 31, 2026 2.97 3.47 -0.03
Govt. Securities-Gsec May 31, 2026 2.94 3.45 0.00
Govt. Securities-GSEC May 31, 2026 1.93 2.26 0.00
Net CA & Others-Net CA & Others May 31, 2026 1.67 1.94 -60.04
Govt. Securities-GSEC May 31, 2026 1.48 1.73 -55.55
Govt. Securities-GSEC May 31, 2026 0.61 0.71 -0.23
Alternative Investment Fund (AIF)-SBI CDMDF-A2 May 31, 2026 0.40 0.47 0.15