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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-C C I Jul 31, 2026 12.17 14.21 -3.97
Corporate Debts-I R F C Jul 31, 2026 7.43 8.68 0.08
Corporate Debts-N A B A R D Jul 31, 2026 7.03 8.21 -0.02
Corporate Debts-Muthoot Finance Jul 31, 2026 6.00 7.01 -0.31
Corporate Debts-REC Ltd Jul 31, 2026 5.41 6.32 0.00
Govt. Securities-GSEC Jul 31, 2026 5.04 5.88 42.31
Corporate Debts-Aditya Birla Hsg Jul 31, 2026 5.02 5.86 0.07
Corporate Debts-Bajaj Housing Jul 31, 2026 5.02 5.86 0.06
Corporate Debts-Power Fin.Corpn. Jul 31, 2026 5.01 5.85 0.02
Corporate Debts-H U D C O Jul 31, 2026 4.89 5.71 0.08
Corporate Debts-Shriram Finance Jul 31, 2026 4.05 4.73 0.04
Corporate Debts-NHPC Ltd Jul 31, 2026 3.58 4.18 0.01
Govt. Securities-Gsec Jul 31, 2026 3.32 3.88 0.00
Corporate Debts-E X I M Bank Jul 31, 2026 3.15 3.67 0.17
Corporate Debts-Aditya Birla Cap Jul 31, 2026 3.01 3.52 -0.10
Corporate Debts-S I D B I Jul 31, 2026 3.00 3.50 -0.04
Govt. Securities-GSEC Jul 31, 2026 1.50 1.75 -0.57
Govt. Securities-GSEC Jul 31, 2026 1.16 1.36 -40.10
Govt. Securities-GSEC Jul 31, 2026 0.62 0.72 -0.13
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Jul 31, 2026 0.40 0.47 0.22
Net CA & Others-Net CA & Others Jul 31, 2026 -1.17 -1.37 -160.97