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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 22.39 12.81 29.76
Corporate Debts-N A B A R D Aug 31, 2026 16.04 9.17 -0.22
Govt. Securities-GSEC Aug 31, 2026 14.75 8.44 -26.56
Certificate of Deposits-Canara Bank Aug 31, 2026 14.16 8.10 0.06
Corporate Debts-Jamnagar Utiliti Aug 31, 2026 10.38 5.94 -1.06
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 10.37 5.93 -0.21
Govt. Securities-GSEC Aug 31, 2026 10.31 5.90 -34.73
Govt. Securities-GSEC Aug 31, 2026 10.28 5.88 0.00
Certificate of Deposits-Indian Bank Aug 31, 2026 9.76 5.58 0.26
Certificate of Deposits-S I D B I Aug 31, 2026 9.34 5.34 0.01
Govt. Securities-Maharashtra Aug 31, 2026 9.34 5.34 0.00
Govt. Securities-Gujarat Aug 31, 2026 5.21 2.98 -50.25
Govt. Securities-Maharashtra Aug 31, 2026 5.20 2.97 -0.50
Govt. Securities-GSEC Aug 31, 2026 5.10 2.92 -1.03
Corporate Debts-I R F C Aug 31, 2026 5.07 2.90 -0.98
Commercial Paper-Bajaj Finance Aug 31, 2026 5.00 2.86 0.00
Corporate Debts-Bajaj Finance Aug 31, 2026 4.95 2.83 -0.71
Govt. Securities-GSEC Aug 31, 2026 4.83 2.76 0.00
Net CA & Others-Net CA & Others Aug 31, 2026 1.77 1.01 1.15
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Aug 31, 2026 0.60 0.34 0.17