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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 Aug 31, 2026 152.20 9.23 157.17
Corporate Debts-REC Ltd Aug 31, 2026 126.94 7.70 -17.12
Corporate Debts-N A B A R D Aug 31, 2026 112.21 6.81 -20.20
T Bills-TBILL-182D Aug 31, 2026 109.72 6.65 0.00
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 108.24 6.56 -19.40
Corporate Debts-I R F C Aug 31, 2026 96.85 5.88 -0.67
Corporate Debts-S I D B I Aug 31, 2026 83.72 5.07 -24.39
Certificate of Deposits-Canara Bank Aug 31, 2026 81.70 4.95 0.18
Corporate Debts-Nuclear Power Co Aug 31, 2026 78.56 4.76 -0.16
Corporate Debts-NLC India Aug 31, 2026 61.94 3.76 -0.56
Corporate Debts-National Highway Aug 31, 2026 53.61 3.25 -50.14
Corporate Debts-Jamnagar Utiliti Aug 31, 2026 51.91 3.15 -1.06
Corporate Debts-Bharti Telecom Aug 31, 2026 51.49 3.12 -0.13
Corporate Debts-H U D C O Aug 31, 2026 49.97 3.03 -0.09
T Bills-TBILL-91D Aug 31, 2026 49.59 3.01 -33.17
Corporate Debts-E X I M Bank Aug 31, 2026 49.28 2.99 -0.56
Certificate of Deposits-HDFC Bank Aug 31, 2026 49.03 2.97 -33.60
Certificate of Deposits-Kotak Mah. Bank Aug 31, 2026 48.84 2.96 0.28
Certificate of Deposits-Bank of Baroda Aug 31, 2026 48.81 2.96 -32.51
Certificate of Deposits-ICICI Bank Aug 31, 2026 48.67 2.95 0.26
Certificate of Deposits-NABFID Aug 31, 2026 48.35 2.93 0.26
Certificate of Deposits-Indian Bank Aug 31, 2026 47.30 2.87 0.12
Corporate Debts-Jio Credit Aug 31, 2026 26.38 1.60 -49.81
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 24.29 1.47 0.00
Govt. Securities-GSEC Aug 31, 2026 21.69 1.32 -63.25
Govt. Securities-GSEC Aug 31, 2026 17.17 1.04 -0.96
Corporate Debts-Bajaj Finance Aug 31, 2026 14.84 0.90 -0.71
Certificate of Deposits-S I D B I Aug 31, 2026 14.01 0.85 0.01
Govt. Securities-GSEC Aug 31, 2026 9.65 0.59 0.00
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Aug 31, 2026 5.48 0.33 0.17
Govt. Securities-GSEC Aug 31, 2026 4.92 0.30 0.00
Net CA & Others-Net CA & Others Aug 31, 2026 -98.49 -5.97 -1,523.94