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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 Jul 31, 2026 594.42 10.06 68.39
Certificate of Deposits-S I D B I Jul 31, 2026 581.03 9.82 0.39
Certificate of Deposits-Bank of Baroda Jul 31, 2026 559.16 9.46 0.38
Certificate of Deposits-HDFC Bank Jul 31, 2026 489.75 8.29 123.95
Certificate of Deposits-N A B A R D Jul 31, 2026 227.66 3.85 0.42
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 218.93 3.71 0.37
Certificate of Deposits-IndusInd Bank Jul 31, 2026 216.29 3.66 0.45
Corporate Debts-Mindspace Busine Jul 31, 2026 200.62 3.40 0.02
Certificate of Deposits-Canara Bank Jul 31, 2026 194.20 3.29 0.39
Corporate Debts-N A B A R D Jul 31, 2026 170.25 2.89 0.05
Commercial Paper-Godrej Industrie Jul 31, 2026 148.17 2.51 0.32
Corporate Debts-Muthoot Finance Jul 31, 2026 147.61 2.50 -0.09
Commercial Paper-E X I M Bank Jul 31, 2026 146.36 2.48 0.00
Certificate of Deposits-IDBI Bank Jul 31, 2026 143.72 2.43 0.44
ZCB-JTPM Metal Trade Jul 31, 2026 107.47 1.82 0.45
Corporate Debts-Piramal Finance. Jul 31, 2026 100.46 1.70 -0.05
Corporate Debts-Poonawalla Fin Jul 31, 2026 99.89 1.69 0.15
Corporate Debts-Aditya Birla Hsg Jul 31, 2026 99.97 1.69 0.00
Corporate Debts-Narayana Hrudaya Jul 31, 2026 99.90 1.69 0.12
Commercial Paper-Adani Ports Jul 31, 2026 99.69 1.69 -49.85
Commercial Paper-ICICI Home Fin Jul 31, 2026 98.94 1.67 0.00
Commercial Paper-LIC Housing Fin. Jul 31, 2026 96.42 1.63 0.00
Corporate Debts-360 One Prime Jul 31, 2026 89.95 1.53 0.22
Corporate Debts-Cholaman.Inv.&Fn Jul 31, 2026 89.56 1.52 -0.04
Corporate Debts-LIC Housing Fin. Jul 31, 2026 75.06 1.27 0.06
Commercial Paper-Panatone Finvest Jul 31, 2026 72.54 1.23 0.39
Certificate of Deposits-Union Bank (I) Jul 31, 2026 72.09 1.22 0.44
Corporate Debts-Mankind Pharma Jul 31, 2026 50.21 0.85 0.07
Floating Rate Instruments-360 One Prime Jul 31, 2026 50.05 0.85 0.09
Corporate Debts-SK Finance Jul 31, 2026 50.04 0.85 -0.03
Corporate Debts-Nuvama Wealth. Jul 31, 2026 50.03 0.85 -52.27
Corporate Debts-Phoenix ARC Jul 31, 2026 49.84 0.84 0.08
Certificate of Deposits-Federal Bank Jul 31, 2026 49.32 0.83 -49.85
Certificate of Deposits-AU Small Finance Jul 31, 2026 48.08 0.81 0.43
PTC-Sansar Trust Jul 31, 2026 41.45 0.70 -8.32
T Bills-TBILL-91D Jul 31, 2026 39.57 0.67 -60.43
PTC-Liquid Gold Series Jul 31, 2026 38.49 0.66 -39.96
Corporate Debts-Godrej Propert. Jul 31, 2026 35.14 0.59 0.10
Corporate Debts-Shriram Finance Jul 31, 2026 25.20 0.43 0.00
Corporate Debts-Godrej Finance Jul 31, 2026 25.08 0.42 0.02
Govt. Securities-Maharashtra 2027 Jul 31, 2026 25.10 0.42 -0.01
Corporate Debts-Embassy Off.REIT Jul 31, 2026 24.99 0.42 0.02
Certificate of Deposits-Pun. & Sind Bank Jul 31, 2026 23.96 0.41 0.44
Corporate Debts-Torrent Power Jul 31, 2026 19.05 0.32 0.10
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Jul 31, 2026 17.98 0.30 0.23
Govt. Securities-Uttar Pradesh 2027 Jul 31, 2026 5.06 0.09 -0.05
Corporate Debts-Sundaram Home Jul 31, 2026 4.98 0.08 0.02
Corporate Debts-Indostar Capital Jul 31, 2026 5.01 0.08 0.04
PTC-India Universal Trust Jul 31, 2026 2.03 0.03 -65.05
Derivatives-Interest Rate Swaps Pay Fixed Jul 31, 2026 0.08 0.00 -75.66
Net CA & Others-Net CA & Others Jul 31, 2026 -13.04 -0.21 -128.65