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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 Sep 15, 2026 35.96 45.53 112.40
Corporate Debts-REC Ltd Sep 15, 2026 7.37 9.33 -0.21
Corporate Debts-Power Fin.Corpn. Sep 15, 2026 7.21 9.12 -0.26
Net CA & Others-Net CA & Others Sep 15, 2026 5.87 7.42 -41.33
Corporate Debts-I R F C Sep 15, 2026 5.33 6.74 -0.48
Certificate of Deposits-Canara Bank Sep 15, 2026 4.88 6.18 0.27
Govt. Securities-GSEC Sep 15, 2026 4.01 5.08 -1.08
Govt. Securities-Gsec Sep 15, 2026 2.40 3.04 134.29
Commercial Paper-HSBC Investdirec Sep 15, 2026 1.98 2.50 0.35
Govt. Securities-GSEC Sep 15, 2026 1.58 2.01 -64.76
Govt. Securities-GSEC Sep 15, 2026 0.85 1.08 -1.05
Govt. Securities-GSEC Sep 15, 2026 0.59 0.75 -1.19
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Sep 15, 2026 0.41 0.52 0.20
Govt. Securities-GSEC Sep 15, 2026 0.30 0.38 -1.33
Govt. Securities-GSEC Sep 15, 2026 0.20 0.26 -1.07
Govt. Securities-GSEC Sep 15, 2026 0.05 0.06 -75.19