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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 15, 2026 12.91 15.88 30.66
Corporate Debts-I R F C May 15, 2026 7.34 9.03 -0.21
Corporate Debts-REC Ltd May 15, 2026 5.35 6.58 -0.04
Corporate Debts-Aditya Birla Hsg May 15, 2026 5.01 6.17 -0.23
Corporate Debts-Muthoot Finance May 15, 2026 5.01 6.16 -0.20
Corporate Debts-Bajaj Housing May 15, 2026 5.01 6.16 -0.19
Corporate Debts-N A B A R D May 15, 2026 4.99 6.14 -0.13
Corporate Debts-Power Fin.Corpn. May 15, 2026 4.91 6.04 -0.55
Corporate Debts-H U D C O May 15, 2026 4.80 5.91 -0.44
Net CA & Others-Net CA & Others May 15, 2026 4.18 5.17 173.34
Corporate Debts-Shriram Finance May 15, 2026 4.04 4.97 -0.33
Corporate Debts-NHPC Ltd May 15, 2026 3.56 4.38 -0.07
Govt. Securities-GSEC May 15, 2026 3.32 4.09 0.11
Corporate Debts-E X I M Bank May 15, 2026 3.12 3.84 0.01
Corporate Debts-Aditya Birla Cap May 15, 2026 3.01 3.70 -0.20
Corporate Debts-S I D B I May 15, 2026 2.97 3.65 -0.34
Govt. Securities-GSEC May 15, 2026 0.72 0.89 -50.29
Govt. Securities-GSEC May 15, 2026 0.61 0.75 0.13
Alternative Investment Fund (AIF)-SBI CDMDF-A2 May 15, 2026 0.40 0.49 0.18