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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 Jul 31, 2026 164.89 16.55 12.09
Govt. Securities-GSEC2066 Jul 31, 2026 71.32 7.16 -0.96
Govt. Securities-GSEC2053 Jul 31, 2026 68.50 6.88 -1.04
Corporate Debts-Power Fin.Corpn. Jul 31, 2026 50.61 5.08 0.01
Certificate of Deposits-E X I M Bank Jul 31, 2026 49.06 4.92 0.34
Certificate of Deposits-Kotak Mah. Bank Jul 31, 2026 48.34 4.85 0.40
Certificate of Deposits-S I D B I Jul 31, 2026 48.26 4.84 0.41
Corporate Debts-Power Grid Corpn Jul 31, 2026 39.56 3.97 0.05
Govt. Securities-GSEC2041 Jul 31, 2026 33.68 3.38 0.00
Govt. Securities-GSEC2054 Jul 31, 2026 33.56 3.37 -0.37
Corporate Debts-N A B A R D Jul 31, 2026 30.40 3.06 -45.15
Corporate Debts-SBI Jul 31, 2026 26.33 2.64 0.21
Corporate Debts-NHPC Ltd Jul 31, 2026 25.43 2.55 0.20
Govt. Securities-GSEC2036 Jul 31, 2026 25.19 2.53 -61.69
Certificate of Deposits-N A B A R D Jul 31, 2026 24.23 2.43 0.42
Certificate of Deposits-Bank of Baroda Jul 31, 2026 24.15 2.42 0.41
Corporate Debts-E X I M Bank Jul 31, 2026 20.27 2.04 0.48
Corporate Debts-National Highway Jul 31, 2026 19.25 1.94 0.06
Govt. Securities-GSEC2055 7.24 Jul 31, 2026 18.79 1.89 5,112.23
Infrastructure Investment Trust (InvITs)-Cube Highways Jul 31, 2026 18.57 1.86 129.64
Govt. Securities-GSEC2032 Jul 31, 2026 15.49 1.55 -0.05
Govt. Securities-Bihar 2030 Jul 31, 2026 14.99 1.51 0.11
Corporate Debts-REC Ltd Jul 31, 2026 14.17 1.42 0.10
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Jul 31, 2026 13.62 1.37 0.07
PTC-Siddhivinayak Securitisation T Jul 31, 2026 10.81 1.08 -0.05
PTC-Shivshakti Securitisation Trus Jul 31, 2026 10.74 1.08 -0.01
Corporate Debts-HDFC Bank Jul 31, 2026 10.18 1.02 -0.06
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Jul 31, 2026 9.97 1.00 2.82
Corporate Debts-I R F C Jul 31, 2026 9.76 0.98 0.14
PTC-Radhakrishna Securitisation Tr Jul 31, 2026 7.79 0.78 0.11
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Jul 31, 2026 5.15 0.52 0.23
Govt. Securities-Uttar Pradesh 2034 Jul 31, 2026 5.08 0.51 -0.01
Govt. Securities-Maharashtra 2040 Jul 31, 2026 4.95 0.50 0.11
Govt. Securities-GSEC2029 Jul 31, 2026 4.08 0.41 -0.18
Govt. Securities-Maharashtra 2030 Jul 31, 2026 3.90 0.39 0.00
Govt. Securities-Bihar 2033 Jul 31, 2026 3.80 0.38 0.38
Govt. Securities-Karnataka 2030 Jul 31, 2026 3.59 0.36 0.08
Govt. Securities-BIHAR 2041 Jul 31, 2026 3.28 0.33 0.16
Corporate Debts-India Infra Fin Jul 31, 2026 2.85 0.29 0.75
Govt. Securities-Tamil Nadu 2038 Jul 31, 2026 2.86 0.29 0.39
Govt. Securities-Punjab 2031 Jul 31, 2026 2.59 0.26 -0.22
Govt. Securities-Gsec2033 Jul 31, 2026 1.96 0.20 0.07
Govt. Securities-Gsec2039 Jul 31, 2026 1.58 0.16 0.00
Govt. Securities-Gujarat 2030 Jul 31, 2026 1.21 0.12 0.02
Govt. Securities-GSEC2034 Jul 31, 2026 0.96 0.10 -0.48
Govt. Securities-GSEC2028 Jul 31, 2026 0.31 0.03 -0.06
Net CA & Others-Net CA & Others Jul 31, 2026 -9.90 -0.99 -161.05