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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC Jul 15, 2026 12.14 14.85 0.00
Reverse Repo-C C I Jul 15, 2026 10.88 13.31 -46.00
Govt. Securities-GSEC Jul 15, 2026 8.42 10.30 0.00
Corporate Debts-REC Ltd Jul 15, 2026 7.44 9.10 -0.58
Govt. Securities-GSEC Jul 15, 2026 7.39 9.04 0.00
Corporate Debts-Power Fin.Corpn. Jul 15, 2026 7.32 8.95 -0.56
Commercial Paper-HDFC Securities Jul 15, 2026 6.93 8.48 0.26
Corporate Debts-I R F C Jul 15, 2026 5.39 6.59 -0.76
Certificate of Deposits-Canara Bank Jul 15, 2026 4.82 5.90 0.10
Govt. Securities-GSEC Jul 15, 2026 4.11 5.03 -2.48
Net CA & Others-Net CA & Others Jul 15, 2026 3.59 4.39 202.36
Govt. Securities-GSEC Jul 15, 2026 0.87 1.07 -1.09
Govt. Securities-GSEC Jul 15, 2026 0.72 0.89 0.22
Govt. Securities-GSEC Jul 15, 2026 0.60 0.73 -0.02
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Jul 15, 2026 0.40 0.49 0.17
Govt. Securities-GSEC Jul 15, 2026 0.31 0.38 -0.55
Govt. Securities-GSEC Jul 15, 2026 0.21 0.25 -95.93
Govt. Securities-GSEC Jul 15, 2026 0.21 0.25 -0.14