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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 12.40 9.68 -12.05
Corporate Debts-National Highway Jul 31, 2026 10.85 8.46 0.39
Corporate Debts-N A B A R D Jul 31, 2026 10.66 8.32 0.35
Corporate Debts-S I D B I Jul 31, 2026 10.60 8.26 0.28
Corporate Debts-Nuclear Power Co Jul 31, 2026 10.52 8.20 0.33
Corporate Debts-Bharti Telecom Jul 31, 2026 10.33 8.06 0.47
Govt. Securities-Gsec Jul 31, 2026 10.26 8.00 0.31
Corporate Debts-360 One Prime Jul 31, 2026 10.15 7.92 0.28
Govt. Securities-Maharashtra Jul 31, 2026 10.04 7.83 0.00
Corporate Debts-Power Fin.Corpn. Jul 31, 2026 10.00 7.80 0.27
Corporate Debts-Aditya Birla Hsg Jul 31, 2026 5.14 4.01 0.49
Corporate Debts-I R F C Jul 31, 2026 5.13 4.00 0.27
Govt. Securities-GSEC Jul 31, 2026 5.12 3.99 -50.05
Corporate Debts-GIC Housing Fin Jul 31, 2026 5.00 3.90 -52.39
Net CA & Others-Net CA & Others Jul 31, 2026 0.93 0.73 0.00
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Jul 31, 2026 0.74 0.57 0.23
Govt. Securities-GSEC Jul 31, 2026 0.32 0.25 0.19