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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 Apr 15, 2026 7.40 9.05 0.62
Corporate Debts-REC Ltd Apr 15, 2026 5.40 6.60 0.60
Corporate Debts-Aditya Birla Hsg Apr 15, 2026 5.04 6.16 0.34
Corporate Debts-N A B A R D Apr 15, 2026 5.04 6.16 0.00
Corporate Debts-Bajaj Housing Apr 15, 2026 5.04 6.16 0.37
Corporate Debts-Muthoot Finance Apr 15, 2026 5.02 6.14 0.01
Reverse Repo-C C I Apr 15, 2026 4.98 6.09 -34.57
Corporate Debts-Power Fin.Corpn. Apr 15, 2026 4.97 6.08 0.43
Govt. Securities-Andhra Pradesh 7.48 Apr 15, 2026 4.95 6.05 0.00
Corporate Debts-H U D C O Apr 15, 2026 4.85 5.93 0.65
Corporate Debts-Shriram Finance Apr 15, 2026 4.06 4.96 0.56
Govt. Securities-GSEC Apr 15, 2026 3.82 4.66 0.00
Corporate Debts-NHPC Ltd Apr 15, 2026 3.59 4.39 0.39
Govt. Securities-GSEC Apr 15, 2026 3.35 4.09 0.95
Corporate Debts-E X I M Bank Apr 15, 2026 3.15 3.85 0.45
Corporate Debts-Aditya Birla Cap Apr 15, 2026 3.02 3.70 0.19
Corporate Debts-S I D B I Apr 15, 2026 3.00 3.67 -62.54
Net CA & Others-Net CA & Others Apr 15, 2026 2.60 3.18 -30.09
Corporate Debts-KOTAK MAHI. INV. Apr 15, 2026 1.51 1.84 0.27
Govt. Securities-GSEC Apr 15, 2026 0.61 0.75 0.39
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Apr 15, 2026 0.40 0.49 0.35