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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Jun 30, 2026 104.65 11.44 504.50
Corporate Debts-N A B A R D Jun 30, 2026 89.02 9.73 1.88
Corporate Debts-REC Ltd Jun 30, 2026 82.84 9.06 1.60
Corporate Debts-LIC Housing Fin. Jun 30, 2026 67.41 7.37 -27.01
Corporate Debts-S I D B I Jun 30, 2026 52.61 5.75 1.67
Corporate Debts-Power Fin.Corpn. Jun 30, 2026 50.31 5.50 -36.68
Certificate of Deposits-AU Small Finance Jun 30, 2026 48.54 5.31 1.08
Govt. Securities-GSEC2027 Jun 30, 2026 35.64 3.90 -2.68
Certificate of Deposits-S I D B I Jun 30, 2026 33.91 3.71 1.11
T Bills-TBILL-182D Jun 30, 2026 29.39 3.21 0.00
PTC-Liquid Gold Series Jun 30, 2026 29.21 3.19 -4.44
Govt. Securities-GSEC2033 Jun 30, 2026 26.48 2.89 -37.07
Corporate Debts-Larsen & Toubro Jun 30, 2026 25.64 2.80 0.00
Corporate Debts-Vedanta Jun 30, 2026 25.44 2.78 -6.94
Corporate Debts-360 One Prime Jun 30, 2026 25.26 2.76 -7.07
Commercial Paper-Bharti Telecom Jun 30, 2026 24.64 2.69 0.95
Certificate of Deposits-Union Bank (I) Jun 30, 2026 24.28 2.65 -36.40
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2026 24.25 2.65 1.05
Certificate of Deposits-HDFC Bank Jun 30, 2026 23.97 2.62 1.21
Certificate of Deposits-Bank of Baroda Jun 30, 2026 23.89 2.61 1.28
Certificate of Deposits-ICICI Bank Jun 30, 2026 23.89 2.61 0.00
Corporate Debts-MAS FINANC SER Jun 30, 2026 16.51 1.80 1.45
Corporate Debts-Piramal Finance. Jun 30, 2026 15.77 1.72 1.20
Corporate Debts-Indostar Capital Jun 30, 2026 15.18 1.66 -4.69
Corporate Debts-Mindspace Busine Jun 30, 2026 15.07 1.65 -0.93
Certificate of Deposits-IndusInd Bank Jun 30, 2026 14.41 1.58 1.21
Corporate Debts-A B Real Estate Jun 30, 2026 10.76 1.18 1.61
Corporate Debts-Hinduja Ley.Fin. Jun 30, 2026 10.14 1.11 1.17
Corporate Debts-Embassy Off.REIT Jun 30, 2026 5.99 0.65 -0.47
Corporate Debts-Motilal Finvest Jun 30, 2026 5.38 0.59 1.25
Corporate Debts-E X I M Bank Jun 30, 2026 5.18 0.57 1.72
Corporate Debts-IndiGrid Trust Jun 30, 2026 5.00 0.55 -0.84
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Jun 30, 2026 2.71 0.30 0.70
Net CA & Others-Net CA & Others Jun 30, 2026 -78.47 -8.59 0.00