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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 Oct 15, 2026 26.68 35.46 -25.81
Govt. Securities-GSEC Oct 15, 2026 10.96 14.57 591.92
Corporate Debts-REC Ltd Oct 15, 2026 7.32 9.72 -0.67
Corporate Debts-Power Fin.Corpn. Oct 15, 2026 7.12 9.46 -1.18
Corporate Debts-I R F C Oct 15, 2026 5.27 7.01 -1.02
Certificate of Deposits-Canara Bank Oct 15, 2026 4.91 6.52 0.47
Govt. Securities-GSEC Oct 15, 2026 3.92 5.22 -2.19
Certificate of Deposits-Punjab Natl.Bank Oct 15, 2026 3.89 5.17 0.00
Commercial Paper-HSBC Investdirec Oct 15, 2026 1.99 2.64 0.57
Net CA & Others-Net CA & Others Oct 15, 2026 1.65 2.20 -71.84
Govt. Securities-GSEC Oct 15, 2026 0.58 0.77 -2.12
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Oct 15, 2026 0.41 0.54 0.22
Govt. Securities-GSEC Oct 15, 2026 0.29 0.39 -1.85
Govt. Securities-GSEC Oct 15, 2026 0.20 0.26 -2.07
Govt. Securities-GSEC Oct 15, 2026 0.05 0.07 -2.15