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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-Reverse Repo Jul 31, 2026 12.16 10.01 59,196.10
Govt. Securities-Gsec2030 Jul 31, 2026 10.23 8.42 0.00
NCD-E X I M Bank Jul 31, 2026 10.04 8.27 0.19
NCD-Natl. Hous. Bank Jul 31, 2026 10.03 8.26 -0.15
NCD-Poonawalla Fin Jul 31, 2026 9.95 8.19 0.04
NCD-I R F C Jul 31, 2026 9.88 8.14 0.20
Govt. Securities-GUJARAT 2029 Jul 31, 2026 5.18 4.26 -0.16
NCD-Can Fin Homes Jul 31, 2026 5.02 4.14 0.03
NCD-Godrej Propert. Jul 31, 2026 5.02 4.13 0.10
Govt. Securities-Maharashtra 2028 6.81 Jul 31, 2026 5.01 4.13 0.00
NCD-John Dere FIN(I) Jul 31, 2026 5.01 4.13 0.10
NCD-Tata Projects Jul 31, 2026 5.00 4.11 0.10
NCD-Cube Highways Jul 31, 2026 4.99 4.11 0.10
Govt. Securities-GSEC2031 Jul 31, 2026 4.98 4.10 0.00
NCD-LIC Housing Fin. Jul 31, 2026 4.02 3.31 0.05
NCD-N A B A R D Jul 31, 2026 4.01 3.30 0.05
Floating Rate Instruments-Muthoot Finance Jul 31, 2026 4.00 3.29 0.00
PTC-Sansar Trust Jul 31, 2026 3.38 2.78 -6.78
Net CA & Others-Net CA & Others Jul 31, 2026 2.71 2.24 -60.25
Alternative Investment Fund (AIF)-SBIMF AIF - CAT I (CDMDF) Jul 31, 2026 0.83 0.68 0.24