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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-S I D B I Jul 31, 2026 163.17 8.72 0.31
Corporate Debts-N A B A R D Jul 31, 2026 139.95 7.49 -0.32
Corporate Debts-Power Fin.Corpn. Jul 31, 2026 133.72 7.14 0.26
Corporate Debts-REC Ltd Jul 31, 2026 127.03 6.79 0.30
Corporate Debts-National Highway Jul 31, 2026 107.12 5.73 0.39
Certificate of Deposits-Canara Bank Jul 31, 2026 105.41 5.64 45.92
Corporate Debts-Nuclear Power Co Jul 31, 2026 78.32 4.19 0.36
Reverse Repo-TREPS Jul 31, 2026 76.77 4.11 35.64
T Bills-TBILL-91D Jul 31, 2026 74.04 3.96 0.00
Certificate of Deposits-HDFC Bank Jul 31, 2026 73.59 3.93 51.70
Certificate of Deposits-Bank of Baroda Jul 31, 2026 72.06 3.85 -18.24
Corporate Debts-I R F C Jul 31, 2026 66.42 3.55 0.32
Govt. Securities-GSEC Jul 31, 2026 63.14 3.38 -0.64
Corporate Debts-NLC India Jul 31, 2026 61.97 3.32 0.29
Corporate Debts-Jamnagar Utiliti Jul 31, 2026 52.30 2.80 0.20
Corporate Debts-Jio Credit Jul 31, 2026 52.32 2.80 0.14
Corporate Debts-Bharti Telecom Jul 31, 2026 51.28 2.74 0.50
Corporate Debts-H U D C O Jul 31, 2026 49.74 2.66 -3.28
Corporate Debts-E X I M Bank Jul 31, 2026 49.37 2.64 -34.14
Certificate of Deposits-Kotak Mah. Bank Jul 31, 2026 48.53 2.60 0.39
Certificate of Deposits-ICICI Bank Jul 31, 2026 48.37 2.59 0.42
Certificate of Deposits-NABFID Jul 31, 2026 48.03 2.57 0.43
Certificate of Deposits-Indian Bank Jul 31, 2026 47.04 2.52 0.00
Govt. Securities-Karnataka Jul 31, 2026 26.03 1.39 0.25
Corporate Debts-Tata Cap.Hsg. Jul 31, 2026 24.95 1.33 -6.28
Govt. Securities-GSEC Jul 31, 2026 18.69 1.00 -20.54
Govt. Securities-GSEC Jul 31, 2026 17.21 0.92 0.38
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Jul 31, 2026 5.45 0.29 0.23
Govt. Securities-GSEC Jul 31, 2026 4.94 0.26 -0.73
Govt. Securities-GSEC Jul 31, 2026 2.61 0.14 0.14
Net CA & Others-Net CA & Others Jul 31, 2026 -20.28 -1.08 -1,230.70