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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-SBI Mar 31, 2026 142.59 2.76 -0.26
Corporate Debts-M T N L Mar 31, 2026 53.08 1.03 -1.04
Corporate Debts-LIC Housing Fin. Mar 31, 2026 124.95 2.42 -0.74
Corporate Debts-ICICI Bank Mar 31, 2026 194.64 3.76 -1.09
Corporate Debts-Power Grid Corpn Mar 31, 2026 230.52 4.45 -0.79
Certificate of Deposits-Canara Bank Mar 31, 2026 283.13 5.47 -24.79
Corporate Debts-Union Bank (I) Mar 31, 2026 96.83 1.87 0.04
Corporate Debts-HDFC Bank Mar 31, 2026 525.70 10.16 -0.96
Corporate Debts-I O C L Mar 31, 2026 190.25 3.68 -0.41
Corporate Debts-Power Fin.Corpn. Mar 31, 2026 534.86 10.35 -0.64
Corporate Debts-I R F C Mar 31, 2026 104.74 2.03 -0.86
Corporate Debts-REC Ltd Mar 31, 2026 474.62 9.17 -0.69
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2026 94.23 1.82 0.23
Corporate Debts-ONGC Petro Add. Mar 31, 2026 48.50 0.94 -1.04
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Mar 31, 2026 18.00 0.35 0.13
Corporate Debts-S I D B I Mar 31, 2026 553.27 10.69 -0.42
Govt. Securities-GSEC2035 6.48 Mar 31, 2026 0.16 0.00 -2.39
Govt. Securities-Gujarat 2030 Mar 31, 2026 0.43 0.01 -1.64
Corporate Debts-Natl. Hous. Bank Mar 31, 2026 77.54 1.50 -1.36
Corporate Debts-Nuclear Power Co Mar 31, 2026 75.37 1.46 -0.51
Govt. Securities-MADHYA PRADESH 2032 Mar 31, 2026 49.15 0.95 -1.54
Corporate Debts-N A B A R D Mar 31, 2026 384.86 7.44 -0.49
Net CA & Others-Net CA & Others Mar 31, 2026 119.50 2.32 -33.68
Govt. Securities-Maharashtra 2035 Mar 31, 2026 38.52 0.74 -1.43
Govt. Securities-Gujarat 2032 6.98 Mar 31, 2026 168.28 3.25 -1.37
Corporate Debts-NABFID Mar 31, 2026 96.57 1.87 -0.96
Govt. Securities-Karnataka 2035 Mar 31, 2026 68.38 1.32 -1.40
Reverse Repo-TREPS Mar 31, 2026 31.09 0.60 13.90
Govt. Securities-Maharashtra 2033 7.18 Mar 31, 2026 16.33 0.32 -1.49
Corporate Debts-E X I M Bank Mar 31, 2026 99.97 1.93 -0.57
Govt. Securities-GSEC2065 Mar 31, 2026 17.80 0.34 -3.48
Corporate Debts-Food Corp of Ind Mar 31, 2026 125.75 2.43 -0.39
Govt. Securities-Tamil Nadu 2036 Mar 31, 2026 63.82 1.23 -1.93
Govt. Securities-Gujarat 2031 Mar 31, 2026 30.10 0.58 -1.58
Govt. Securities-Tamil Nadu 2033 7.19 Mar 31, 2026 39.21 0.76 -1.49