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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 14.14 11.40 52.67
Corporate Debts-N A B A R D Aug 31, 2026 10.69 8.62 -0.22
Corporate Debts-S I D B I Aug 31, 2026 10.60 8.55 -0.48
Corporate Debts-Nuclear Power Co Aug 31, 2026 10.52 8.49 -0.42
Corporate Debts-Bharti Telecom Aug 31, 2026 10.36 8.36 -0.28
Corporate Debts-360 One Prime Aug 31, 2026 10.22 8.24 0.27
Corporate Debts-National Highway Aug 31, 2026 10.09 8.14 -0.32
Govt. Securities-Maharashtra Aug 31, 2026 10.03 8.08 -0.50
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 10.02 8.07 -0.27
Corporate Debts-Aditya Birla Hsg Aug 31, 2026 5.15 4.15 -0.06
Corporate Debts-I R F C Aug 31, 2026 5.13 4.13 -0.59
Govt. Securities-GSEC Aug 31, 2026 5.10 4.11 -1.03
Corporate Debts-GIC Housing Fin Aug 31, 2026 5.02 4.05 0.01
Govt. Securities-Gsec Aug 31, 2026 4.97 4.01 -51.84
Net CA & Others-Net CA & Others Aug 31, 2026 0.93 0.74 -0.94
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Aug 31, 2026 0.74 0.60 0.18
Govt. Securities-GSEC Aug 31, 2026 0.33 0.26 -0.34