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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 Aug 15, 2026 116.77 17.52 -12.22
Corporate Debts-N A B A R D Aug 15, 2026 50.14 7.52 0.20
Govt. Securities-GSEC2026 Aug 15, 2026 50.04 7.51 0.00
Corporate Debts-Power Fin.Corpn. Aug 15, 2026 49.93 7.49 99.11
Corporate Debts-REC Ltd Aug 15, 2026 49.54 7.43 0.21
Corporate Debts-Muthoot Finance Aug 15, 2026 30.16 4.52 0.10
Corporate Debts-Cholaman.Inv.&Fn Aug 15, 2026 25.14 3.77 0.16
Corporate Debts-LIC Housing Fin. Aug 15, 2026 25.12 3.77 0.00
Corporate Debts-L&T Finance Ltd Aug 15, 2026 25.15 3.77 -0.06
Corporate Debts-Bajaj Housing Aug 15, 2026 25.06 3.76 0.13
Corporate Debts-H U D C O Aug 15, 2026 24.99 3.75 0.00
Corporate Debts-S I D B I Aug 15, 2026 24.67 3.70 0.18
Certificate of Deposits-Union Bank (I) Aug 15, 2026 24.31 3.65 0.36
Certificate of Deposits-Canara Bank Aug 15, 2026 24.12 3.62 0.40
Commercial Paper-Axis Secur. Ltd Aug 15, 2026 24.10 3.62 0.42
Certificate of Deposits-Punjab Natl.Bank Aug 15, 2026 24.12 3.62 0.40
Certificate of Deposits-Axis Bank Aug 15, 2026 24.14 3.62 -45.15
Certificate of Deposits-Bank of Baroda Aug 15, 2026 23.64 3.55 0.00
Certificate of Deposits-Indian Bank Aug 15, 2026 23.62 3.54 0.43
Certificate of Deposits-S I D B I Aug 15, 2026 23.35 3.50 -3.24
Commercial Paper-Muthoot Finance Aug 15, 2026 14.73 2.21 0.00
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Aug 15, 2026 1.31 0.20 0.24
Net CA & Others-Net CA & Others Aug 15, 2026 -37.55 -5.64 0.00