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quant Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Securities Ltd CP 03-Aug-2026 | A1+ | 1 Cr | 99.97 | 6.23% |
| Bajaj Finance Limited CP 05-Aug-2026 | A1+ | 1 Cr | 99.93 | 6.23% |
| NABARD CP 14-Aug-2026 | A1+ | 1 Cr | 99.77 | 6.22% |
| EXIM Bank CP 22-Sept-2026 | A1+ | 1 Cr | 99.09 | 6.18% |
| REC Ltd CP 22-Oct-2026 | A1+ | 1 Cr | 98.49 | 6.14% |
| Godrej Industries Ltd CP 23-Oct-2026 | A1+ | 75 L | 73.82 | 4.6% |
| Hindustan Petroleum Corp CP 19-Aug-2026 | A1+ | 50 L | 49.85 | 3.11% |
| Mirae Asset Fin Services CP -27-Oct-2026 | A1+ | 50 L | 49.08 | 3.06% |
| Indian Bank CD 01-Oct-2026 | A1+ | 1 Cr | 98.89 | 6.17% |
| Axis Bank Limited CD 16-Oct-2026 | A1+ | 1 Cr | 98.6 | 6.15% |
| Bank Of Baroda CD 12-Aug-2026 | A1+ | 50 L | 49.91 | 3.11% |
| Canara Bank CD 13-Aug-2026 | A1+ | 50 L | 49.9 | 3.11% |
| Canara Bank CD 05-Oct-2026 | A1+ | 50 L | 49.41 | 3.08% |
| HDFC Bank Ltd CD 16-Oct-2026 | A1+ | 50 L | 49.3 | 3.07% |
| Union Bank Of India CD 15-Sep-2026 | A1+ | 25 L | 24.81 | 1.55% |
| 91 Days Treasury Bill 20-Aug-2026 | SOV | 50 L | 49.87 | 3.11% |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) (Category I) | N.A. | 6,458 | 7.7 | 0.48% |
| TREPS 03-Aug-2026 DEPO 10 | N.A. | 4.55 L | 455.31 | 28.4% |
| NCA-NET CURRENT ASSETS | N.A. | — | -0.27 | -0.02% |
Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.