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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 688.60 8.27 18.41
T Bills-TBILL-91D Jul 31, 2026 569.27 6.84 -17.98
Certificate of Deposits-Union Bank (I) Jul 31, 2026 495.45 5.95 42.89
T Bills-TBILL-182D Jul 31, 2026 452.73 5.44 28.53
Certificate of Deposits-Bank of Baroda Jul 31, 2026 423.31 5.09 6.43
Certificate of Deposits-HDFC Bank Jul 31, 2026 397.04 4.77 -7.90
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 396.95 4.77 14.57
Certificate of Deposits-Axis Bank Jul 31, 2026 372.34 4.48 -11.75
Certificate of Deposits-Canara Bank Jul 31, 2026 297.85 3.58 0.12
Commercial Paper-H P C L Jul 31, 2026 248.90 2.99 0.00
Certificate of Deposits-Indian Bank Jul 31, 2026 247.84 2.98 150.18
Corporate Debts-Power Fin.Corpn. Jul 31, 2026 224.98 2.70 28.59
Commercial Paper-E X I M Bank Jul 31, 2026 199.00 2.40 60.51
Commercial Paper-ICICI Securities Jul 31, 2026 198.61 2.40 -19.81
Certificate of Deposits-ICICI Bank Jul 31, 2026 198.72 2.39 33.67
Commercial Paper-N A B A R D Jul 31, 2026 198.43 2.39 -19.70
Commercial Paper-Axis Secur. Ltd Jul 31, 2026 173.56 2.09 16.88
Commercial Paper-SBI Cap Jul 31, 2026 148.76 1.79 0.31
Commercial Paper-HDB FINANC SER Jul 31, 2026 149.05 1.79 0.00
Commercial Paper-L&T Finance Ltd Jul 31, 2026 148.78 1.79 200.21
Commercial Paper-Tata Capital Jul 31, 2026 149.17 1.79 0.31
Commercial Paper-S I D B I Jul 31, 2026 148.61 1.78 49.94
Corporate Debts-S I D B I Jul 31, 2026 125.04 1.50 -16.67
Commercial Paper-Aditya Birla Cap Jul 31, 2026 124.37 1.50 25.02
Commercial Paper-ICICI Home Fin Jul 31, 2026 124.21 1.50 150.60
Commercial Paper-HDFC Securities Jul 31, 2026 123.94 1.49 -16.95
Govt. Securities-GSEC2026 Jul 31, 2026 105.14 1.26 -0.07
T Bills-TBILL-364D Jul 31, 2026 104.09 1.25 161.54
Commercial Paper-B P C L Jul 31, 2026 99.50 1.20 101.52
Certificate of Deposits-Kotak Mah. Bank Jul 31, 2026 99.38 1.20 0.00
Commercial Paper-Rel. Retail Vent Jul 31, 2026 99.35 1.20 0.30
Certificate of Deposits-N A B A R D Jul 31, 2026 99.16 1.19 0.30
Commercial Paper-Kotak Mahindra P Jul 31, 2026 99.25 1.19 -55.55
Commercial Paper-REC Ltd Jul 31, 2026 98.49 1.18 0.00
Commercial Paper-Kotak Securities Jul 31, 2026 74.68 0.90 0.31
Commercial Paper-Bajaj Finance Jul 31, 2026 49.72 0.60 0.31
Commercial Paper-Grasim Inds Jul 31, 2026 49.63 0.60 0.00
Commercial Paper-Jamnagar Utiliti Jul 31, 2026 49.85 0.60 0.00
Commercial Paper-Godrej Consumer Jul 31, 2026 49.95 0.60 0.00
Corporate Debts-H U D C O Jul 31, 2026 50.01 0.60 -50.01
Certificate of Deposits-Central Bank Jul 31, 2026 49.52 0.60 0.31
Commercial Paper-I O C L Jul 31, 2026 49.52 0.59 0.31
Commercial Paper-Titan Company Jul 31, 2026 49.26 0.59 0.00
Commercial Paper-Sundaram Finance Jul 31, 2026 24.81 0.30 0.00
Corporate Debts-LIC Housing Fin. Jul 31, 2026 25.01 0.30 0.00
Commercial Paper-Cholaman.Inv.&Fn Jul 31, 2026 19.94 0.24 0.32
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Jul 31, 2026 15.17 0.18 0.23
Net CA & Others-Net CA & Others Jul 31, 2026 -64.70 -0.83 -333.34