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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 Aug 31, 2026 13.99 16.41 128.01
Corporate Debts-I R F C Aug 31, 2026 7.37 8.65 -1.00
Corporate Debts-N A B A R D Aug 31, 2026 7.00 8.21 -0.66
Corporate Debts-Muthoot Finance Aug 31, 2026 5.98 7.02 -0.27
Net CA & Others-Net CA & Others Aug 31, 2026 5.53 6.46 120.93
Corporate Debts-REC Ltd Aug 31, 2026 5.37 6.29 -1.04
Corporate Debts-Aditya Birla Hsg Aug 31, 2026 5.01 5.88 -0.14
Corporate Debts-Bajaj Housing Aug 31, 2026 5.00 5.87 -0.45
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 4.93 5.78 -1.54
Corporate Debts-H U D C O Aug 31, 2026 4.84 5.68 -1.00
Corporate Debts-Shriram Finance Aug 31, 2026 4.03 4.73 -0.48
Corporate Debts-NHPC Ltd Aug 31, 2026 3.56 4.18 -0.61
Corporate Debts-E X I M Bank Aug 31, 2026 3.11 3.65 -1.07
Corporate Debts-Aditya Birla Cap Aug 31, 2026 3.01 3.53 -0.40
Corporate Debts-S I D B I Aug 31, 2026 2.98 3.50 -0.74
Govt. Securities-Gsec Aug 31, 2026 2.02 2.37 -0.88
Govt. Securities-GSEC Aug 31, 2026 0.62 0.72 -0.74
Govt. Securities-GSEC Aug 31, 2026 0.50 0.59 -91.78
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Aug 31, 2026 0.41 0.48 0.17