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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 43.12 11.66 343.88
Corporate Debts-H U D C O Jul 31, 2026 35.19 9.52 -0.09
Corporate Debts-N A B A R D Jul 31, 2026 34.98 9.45 0.07
Corporate Debts-REC Ltd Jul 31, 2026 25.71 6.95 -0.06
Corporate Debts-National Highway Jul 31, 2026 25.40 6.87 0.08
Corporate Debts-Food Corp of Ind Jul 31, 2026 25.15 6.80 0.14
Corporate Debts-L&T Finance Ltd Jul 31, 2026 25.16 6.80 0.13
Corporate Debts-Power Fin.Corpn. Jul 31, 2026 25.04 6.77 -0.05
Corporate Debts-Kotak Mahindra P Jul 31, 2026 24.77 6.70 0.21
Corporate Debts-S I D B I Jul 31, 2026 24.62 6.66 0.01
Certificate of Deposits-Bank of Baroda Jul 31, 2026 24.11 6.52 0.42
Corporate Debts-Tata Cap.Hsg. Jul 31, 2026 10.04 2.71 0.28
Corporate Debts-E X I M Bank Jul 31, 2026 10.00 2.70 0.20
Corporate Debts-NTPC Jul 31, 2026 9.71 2.63 0.58
Net CA & Others-Net CA & Others Jul 31, 2026 7.59 2.06 -24.66
Corporate Debts-Power Grid Corpn Jul 31, 2026 5.29 1.43 -0.09
Certificate of Deposits-Axis Bank Jul 31, 2026 4.99 1.35 0.27
Corporate Debts-NABFID Jul 31, 2026 4.87 1.32 0.11
Govt. Securities-MAHARASHTRA 2029 Jul 31, 2026 3.02 0.82 -0.13
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Jul 31, 2026 1.05 0.28 0.00