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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 31, 2026 89.32 8.98 0.36
Corporate Debts-REC Ltd Jul 31, 2026 83.10 8.36 0.28
Corporate Debts-S I D B I Jul 31, 2026 78.10 7.85 48.54
Corporate Debts-Power Fin.Corpn. Jul 31, 2026 76.30 7.67 0.30
Corporate Debts-LIC Housing Fin. Jul 31, 2026 67.74 6.81 0.40
Govt. Securities-GSEC2027 Jul 31, 2026 51.11 5.14 0.27
Certificate of Deposits-AU Small Finance Jul 31, 2026 48.80 4.91 0.39
T Bills-TBILL-182D Jul 31, 2026 29.52 2.97 0.25
PTC-Liquid Gold Series Jul 31, 2026 26.97 2.72 -7.92
Govt. Securities-GSEC2033 Jul 31, 2026 26.59 2.67 0.34
Corporate Debts-Bajaj Housing Jul 31, 2026 25.72 2.59 0.40
Corporate Debts-Larsen & Toubro Jul 31, 2026 25.68 2.58 0.33
Corporate Debts-Vedanta Jul 31, 2026 25.63 2.58 0.58
Corporate Debts-360 One Prime Jul 31, 2026 25.39 2.55 0.28
Commercial Paper-Bharti Telecom Jul 31, 2026 24.77 2.49 0.29
Certificate of Deposits-Union Bank (I) Jul 31, 2026 24.40 2.45 0.38
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 24.38 2.45 0.35
Certificate of Deposits-Canara Bank Jul 31, 2026 24.16 2.43 0.00
Certificate of Deposits-HDFC Bank Jul 31, 2026 24.09 2.42 0.42
Certificate of Deposits-ICICI Bank Jul 31, 2026 24.01 2.41 0.44
Certificate of Deposits-Bank of Baroda Jul 31, 2026 24.01 2.41 0.43
Reverse Repo-TREPS Jul 31, 2026 18.55 1.87 -44.60
Corporate Debts-Piramal Finance. Jul 31, 2026 15.86 1.60 0.38
Corporate Debts-Indostar Capital Jul 31, 2026 15.28 1.54 0.44
Corporate Debts-MAS FINANC SER Jul 31, 2026 15.10 1.52 -8.50
Corporate Debts-Mindspace Busine Jul 31, 2026 15.15 1.52 0.37
Certificate of Deposits-IndusInd Bank Jul 31, 2026 14.50 1.46 0.44
Corporate Debts-A B Real Estate Jul 31, 2026 10.82 1.09 0.40
Corporate Debts-Hinduja Ley.Fin. Jul 31, 2026 10.20 1.03 0.37
Certificate of Deposits-S I D B I Jul 31, 2026 9.66 0.97 -71.54
Corporate Debts-Embassy Off.REIT Jul 31, 2026 6.02 0.61 0.37
Corporate Debts-Motilal Finvest Jul 31, 2026 5.43 0.55 0.52
Corporate Debts-E X I M Bank Jul 31, 2026 5.20 0.52 0.50
Corporate Debts-IndiGrid Trust Jul 31, 2026 5.03 0.51 0.30
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Jul 31, 2026 2.73 0.27 0.24
Net CA & Others-Net CA & Others Jul 31, 2026 -4.99 -0.50 0.00