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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 533.17 10.80 -0.91
Corporate Debts-S I D B I Aug 31, 2026 496.73 10.06 -0.86
Corporate Debts-N A B A R D Aug 31, 2026 428.74 8.69 12.43
Corporate Debts-HDFC Bank Aug 31, 2026 368.02 7.45 -0.89
Corporate Debts-REC Ltd Aug 31, 2026 323.87 6.57 -32.32
Corporate Debts-NABFID Aug 31, 2026 295.26 5.98 -0.82
Corporate Debts-Power Grid Corpn Aug 31, 2026 225.98 4.58 -1.88
Reverse Repo-TREPS Aug 31, 2026 202.60 4.10 157.80
Corporate Debts-ICICI Bank Aug 31, 2026 194.20 3.94 -1.07
Net CA & Others-Net CA & Others Aug 31, 2026 159.56 3.25 0.17
Certificate of Deposits-Union Bank (I) Aug 31, 2026 145.53 2.95 101.45
Certificate of Deposits-Canara Bank Aug 31, 2026 145.85 2.95 0.00
Corporate Debts-SBI Aug 31, 2026 141.93 2.87 -1.39
Corporate Debts-I O C L Aug 31, 2026 140.29 2.84 -26.85
Corporate Debts-Food Corp of Ind Aug 31, 2026 124.77 2.53 -0.80
Corporate Debts-I R F C Aug 31, 2026 104.91 2.12 -0.93
Corporate Debts-E X I M Bank Aug 31, 2026 99.87 2.02 -0.84
Corporate Debts-Union Bank (I) Aug 31, 2026 96.44 1.95 -0.04
Govt. Securities-GSEC2066 Aug 31, 2026 95.87 1.94 -2.45
Govt. Securities-GSEC2065 Aug 31, 2026 81.70 1.65 -2.42
Corporate Debts-Natl. Hous. Bank Aug 31, 2026 78.43 1.59 -1.34
Certificate of Deposits-Bank of Baroda Aug 31, 2026 72.89 1.48 0.00
Certificate of Deposits-Indian Bank Aug 31, 2026 71.31 1.44 0.14
Corporate Debts-M T N L Aug 31, 2026 53.09 1.08 -0.73
Govt. Securities-Tamil Nadu 2036 Aug 31, 2026 49.67 1.01 -23.58
Certificate of Deposits-HDFC Bank Aug 31, 2026 48.49 0.98 0.26
Corporate Debts-ONGC Petro Add. Aug 31, 2026 48.55 0.98 -0.96
Govt. Securities-Maharashtra 2035 Aug 31, 2026 38.61 0.78 -1.42
Govt. Securities-Tamil Nadu 2033 7.19 Aug 31, 2026 34.58 0.70 -0.85
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Aug 31, 2026 18.43 0.37 0.17
Govt. Securities-Maharashtra 2033 7.18 Aug 31, 2026 16.46 0.33 -0.84
Govt. Securities-Gujarat 2030 Aug 31, 2026 0.43 0.01 -0.88
Govt. Securities-Gujarat 2030 Aug 31, 2026 0.39 0.01 0.00
Govt. Securities-GSEC2035 6.48 Aug 31, 2026 0.16 0.00 -1.17