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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 15, 2026 14.10 10.85 292.30
Corporate Debts-National Highway Jul 15, 2026 10.81 8.32 -0.27
Corporate Debts-N A B A R D Jul 15, 2026 10.63 8.18 -0.15
Corporate Debts-S I D B I Jul 15, 2026 10.57 8.13 -0.19
Corporate Debts-GIC Housing Fin Jul 15, 2026 10.51 8.09 0.20
Corporate Debts-Nuclear Power Co Jul 15, 2026 10.48 8.07 -0.25
Corporate Debts-Bharti Telecom Jul 15, 2026 10.28 7.91 -0.13
Govt. Securities-GSEC Jul 15, 2026 10.24 7.88 0.00
Govt. Securities-Gsec Jul 15, 2026 10.23 7.87 0.00
Corporate Debts-360 One Prime Jul 15, 2026 10.13 7.79 0.21
Govt. Securities-GSEC Jul 15, 2026 10.01 7.70 0.00
Corporate Debts-Power Fin.Corpn. Jul 15, 2026 9.98 7.68 0.01
Corporate Debts-I R F C Jul 15, 2026 5.12 3.94 -0.29
Corporate Debts-Aditya Birla Hsg Jul 15, 2026 5.11 3.93 0.14
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Jul 15, 2026 0.73 0.57 0.18
Govt. Securities-GSEC Jul 15, 2026 0.32 0.25 0.00
Net CA & Others-Net CA & Others Jul 15, 2026 -9.29 -7.15 -3,257.10