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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 26.04 20.94 168.42
Govt. Securities-GSEC2036 Jul 31, 2026 15.12 12.15 0.00
Certificate of Deposits-HDFC Bank Jul 31, 2026 9.74 7.83 69.13
Govt. Securities-GSEC2064 Jul 31, 2026 9.05 7.28 -0.81
Corporate Debts-Pipeline Infra Jul 31, 2026 8.05 6.47 0.05
Corporate Debts-Power Fin.Corpn. Jul 31, 2026 7.38 5.94 0.12
ZCB-Jubilant Bevco Jul 31, 2026 5.56 4.47 0.23
ZCB-Jubilant Beverag Jul 31, 2026 5.55 4.47 0.33
Govt. Securities-GSEC2033 Jul 31, 2026 5.20 4.18 0.00
Govt. Securities-Bihar 2039 Jul 31, 2026 5.10 4.10 0.12
Govt. Securities-GSEC2066 Jul 31, 2026 5.09 4.10 -66.99
Corporate Debts-Piramal Finance. Jul 31, 2026 5.01 4.03 0.09
Govt. Securities-GSEC2041 Jul 31, 2026 5.02 4.03 0.00
Floating Rate Instruments-Cholaman.Inv.&Fn Jul 31, 2026 5.00 4.02 0.20
Floating Rate Instruments-360 One Prime Jul 31, 2026 5.00 4.02 0.09
Corporate Debts-Bajaj Housing Jul 31, 2026 4.95 3.98 0.25
Govt. Securities-Maharashtra 2040 Jul 31, 2026 4.95 3.98 0.11
Corporate Debts-I R F C Jul 31, 2026 4.94 3.97 0.17
Corporate Debts-Muthoot Finance Jul 31, 2026 4.93 3.97 0.00
Certificate of Deposits-Bank of Baroda Jul 31, 2026 4.86 3.90 -66.45
Commercial Paper-Tata TeleService Jul 31, 2026 4.81 3.87 0.00
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Jul 31, 2026 4.43 3.56 2.82
Infrastructure Investment Trust (InvITs)-Cube Highways Jul 31, 2026 3.10 2.49 0.00
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Jul 31, 2026 1.37 1.10 0.23
Infrastructure Investment Trust (InvITs)-Citius Transnet Jul 31, 2026 0.70 0.56 -0.70
Derivatives-Interest Rate Swaps Pay Fixed Jul 31, 2026 0.01 0.01 -33.01
Govt. Securities-GSEC2035 6.48 Jul 31, 2026 0.01 0.00 0.00
Net CA & Others-Net CA & Others Jul 31, 2026 -36.59 -29.43 -389.38