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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-N A B A R D Jul 15, 2026 88.99 9.08 -0.03
Corporate Debts-REC Ltd Jul 15, 2026 82.87 8.47 0.03
Corporate Debts-Power Fin.Corpn. Jul 15, 2026 76.07 7.77 51.22
Corporate Debts-LIC Housing Fin. Jul 15, 2026 67.47 6.90 0.10
Corporate Debts-S I D B I Jul 15, 2026 52.58 5.37 -0.06
Govt. Securities-GSEC2027 Jul 15, 2026 50.97 5.21 43.02
Certificate of Deposits-AU Small Finance Jul 15, 2026 48.61 4.97 0.15
Certificate of Deposits-S I D B I Jul 15, 2026 33.95 3.47 0.14
Reverse Repo-TREPS Jul 15, 2026 33.48 3.42 -68.01
T Bills-TBILL-182D Jul 15, 2026 29.45 3.01 0.21
PTC-Liquid Gold Series Jul 15, 2026 29.29 2.99 0.27
Govt. Securities-GSEC2033 Jul 15, 2026 26.50 2.71 0.06
Corporate Debts-Larsen & Toubro Jul 15, 2026 25.60 2.62 -0.15
Corporate Debts-Bajaj Housing Jul 15, 2026 25.62 2.62 0.00
Corporate Debts-Vedanta Jul 15, 2026 25.48 2.60 0.15
Corporate Debts-360 One Prime Jul 15, 2026 25.31 2.59 0.21
Commercial Paper-Bharti Telecom Jul 15, 2026 24.70 2.52 0.24
Certificate of Deposits-Union Bank (I) Jul 15, 2026 24.31 2.48 0.13
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 24.29 2.48 0.16
Certificate of Deposits-HDFC Bank Jul 15, 2026 23.99 2.45 0.09
Certificate of Deposits-ICICI Bank Jul 15, 2026 23.91 2.44 0.05
Certificate of Deposits-Bank of Baroda Jul 15, 2026 23.90 2.44 0.05
Corporate Debts-MAS FINANC SER Jul 15, 2026 16.51 1.69 0.00
Corporate Debts-Piramal Finance. Jul 15, 2026 15.80 1.61 0.22
Corporate Debts-Indostar Capital Jul 15, 2026 15.21 1.55 0.20
Corporate Debts-Mindspace Busine Jul 15, 2026 15.10 1.54 0.18
Certificate of Deposits-IndusInd Bank Jul 15, 2026 14.43 1.47 0.13
Corporate Debts-A B Real Estate Jul 15, 2026 10.78 1.10 0.12
Corporate Debts-Hinduja Ley.Fin. Jul 15, 2026 10.17 1.04 0.25
Corporate Debts-Embassy Off.REIT Jul 15, 2026 6.00 0.61 0.19
Corporate Debts-Motilal Finvest Jul 15, 2026 5.40 0.55 0.31
Corporate Debts-E X I M Bank Jul 15, 2026 5.17 0.53 -0.15
Corporate Debts-IndiGrid Trust Jul 15, 2026 5.01 0.51 0.26
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Jul 15, 2026 2.72 0.28 0.18
Net CA & Others-Net CA & Others Jul 15, 2026 -10.76 -1.09 0.00