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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 Jul 31, 2026 23.20 13.21 94.28
Govt. Securities-GSEC Jul 31, 2026 19.74 11.24 -0.73
Corporate Debts-N A B A R D Jul 31, 2026 15.99 9.11 50.53
Govt. Securities-GSEC Jul 31, 2026 15.52 8.84 -0.64
Certificate of Deposits-Canara Bank Jul 31, 2026 14.09 8.02 0.00
Govt. Securities-GSEC Jul 31, 2026 14.02 7.98 -0.68
Corporate Debts-Jamnagar Utiliti Jul 31, 2026 10.46 5.96 0.20
Govt. Securities-Gujarat Jul 31, 2026 10.44 5.94 -49.85
Corporate Debts-Power Fin.Corpn. Jul 31, 2026 10.34 5.89 0.27
Govt. Securities-GSEC Jul 31, 2026 10.23 5.83 -0.10
Certificate of Deposits-Indian Bank Jul 31, 2026 9.70 5.52 0.41
ZCB-I R F C Jul 31, 2026 8.08 4.60 -0.10
Corporate Debts-REC Ltd Jul 31, 2026 5.25 2.99 0.36
Govt. Securities-Maharashtra Jul 31, 2026 5.20 2.96 0.35
Net CA & Others-Net CA & Others Jul 31, 2026 2.76 1.57 0.00
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Jul 31, 2026 0.60 0.34 0.23