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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 17.47 21.49 60.52
Govt. Securities-GSEC Jul 31, 2026 15.01 18.47 78.16
Govt. Securities-GSEC Jul 31, 2026 12.60 15.50 3.77
Corporate Debts-REC Ltd Jul 31, 2026 7.44 9.16 -0.01
Corporate Debts-Power Fin.Corpn. Jul 31, 2026 7.31 9.00 -0.07
Commercial Paper-HDFC Securities Jul 31, 2026 6.96 8.56 0.31
Corporate Debts-I R F C Jul 31, 2026 5.40 6.64 0.16
Certificate of Deposits-Canara Bank Jul 31, 2026 4.84 5.96 0.40
Govt. Securities-GSEC Jul 31, 2026 4.10 5.04 -0.31
Govt. Securities-Gsec Jul 31, 2026 1.66 2.04 0.00
Govt. Securities-GSEC2026 Jul 31, 2026 0.87 1.07 0.00
Govt. Securities-GSEC Jul 31, 2026 0.72 0.89 -0.58
Govt. Securities-GSEC Jul 31, 2026 0.60 0.73 -0.13
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Jul 31, 2026 0.40 0.50 0.25
Govt. Securities-GSEC Jul 31, 2026 0.30 0.37 -1.36
Govt. Securities-GSEC Jul 31, 2026 0.21 0.26 -0.29
Govt. Securities-GSEC Jul 31, 2026 0.21 0.25 -0.43
Net CA & Others-Net CA & Others Jul 31, 2026 -4.81 -5.93 -234.20