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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 15, 2026 12.67 14.71 38.99
Corporate Debts-I R F C Jul 15, 2026 7.43 8.62 -0.69
Corporate Debts-N A B A R D Jul 15, 2026 7.03 8.17 39.03
Corporate Debts-Muthoot Finance Jul 15, 2026 6.02 6.99 -0.29
Corporate Debts-REC Ltd Jul 15, 2026 5.41 6.29 -0.67
Corporate Debts-Bajaj Housing Jul 15, 2026 5.02 5.83 -0.29
Corporate Debts-Aditya Birla Hsg Jul 15, 2026 5.01 5.82 -0.19
Corporate Debts-Power Fin.Corpn. Jul 15, 2026 5.01 5.81 -0.36
Corporate Debts-H U D C O Jul 15, 2026 4.89 5.68 -38.17
Corporate Debts-Shriram Finance Jul 15, 2026 4.05 4.70 -0.05
Corporate Debts-NHPC Ltd Jul 15, 2026 3.58 4.16 -0.55
Govt. Securities-GSEC Jul 15, 2026 3.54 4.11 0.00
Corporate Debts-E X I M Bank Jul 15, 2026 3.14 3.65 -0.64
Corporate Debts-Aditya Birla Cap Jul 15, 2026 3.02 3.50 -0.20
Corporate Debts-S I D B I Jul 15, 2026 3.00 3.48 -0.46
Govt. Securities-GSEC Jul 15, 2026 1.94 2.26 0.00
Net CA & Others-Net CA & Others Jul 15, 2026 1.93 2.21 -15.32
Govt. Securities-GSEC Jul 15, 2026 1.51 1.75 0.21
Govt. Securities-GSEC Jul 15, 2026 0.92 1.07 0.00
Govt. Securities-GSEC Jul 15, 2026 0.62 0.72 -0.02
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Jul 15, 2026 0.40 0.47 0.17