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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Piramal Finance. Mar 31, 2026 4.99 3.39 -0.12
Certificate of Deposits-HDFC Bank Mar 31, 2026 14.09 9.57 0.00
Corporate Debts-Power Fin.Corpn. Mar 31, 2026 4.81 3.26 -1.36
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2026 14.52 9.86 0.00
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Mar 31, 2026 0.28 0.19 0.00
Govt. Securities-GSEC2064 Mar 31, 2026 13.61 9.24 -2.91
Govt. Securities-GSEC2030 Mar 31, 2026 15.44 10.48 0.00
Certificate of Deposits-S I D B I Mar 31, 2026 9.42 6.40 0.41
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Mar 31, 2026 1.34 0.91 0.13
Govt. Securities-GSEC2035 6.48 Mar 31, 2026 7.23 4.91 -67.44
Govt. Securities-GSEC2040 6.68 Mar 31, 2026 4.67 3.17 -67.69
Certificate of Deposits-N A B A R D Mar 31, 2026 4.72 3.21 0.41
Net CA & Others-Net CA & Others Mar 31, 2026 3.03 2.06 -64.50
ZCB-Jubilant Beverag Mar 31, 2026 5.40 3.66 -0.04
Reverse Repo-C C I Mar 31, 2026 0.05 0.03 -92.50
Derivatives-Interest Rate Swaps Pay Fixed Mar 31, 2026 0.03 0.02 98.08
Corporate Debts-Pipeline Infra Mar 31, 2026 10.05 6.83 -0.22
Govt. Securities-GSEC2065 Mar 31, 2026 13.35 9.07 189.57
Govt. Securities-Maharashtra 2040 Mar 31, 2026 4.84 3.29 -2.63
ZCB-Jubilant Bevco Mar 31, 2026 5.42 3.68 -0.05
Govt. Securities-Bihar 2039 Mar 31, 2026 5.00 3.40 -2.10
Corporate Debts-360 One Prime Mar 31, 2026 4.98 3.38 -0.23