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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 133.03 20.55 80.13
Corporate Debts-N A B A R D Jul 31, 2026 50.04 7.73 0.10
Corporate Debts-REC Ltd Jul 31, 2026 49.44 7.64 0.01
Certificate of Deposits-HDFC Bank Jul 31, 2026 48.10 7.43 0.42
Certificate of Deposits-Axis Bank Jul 31, 2026 44.01 6.79 0.35
Corporate Debts-Muthoot Finance Jul 31, 2026 30.13 4.65 -0.19
Corporate Debts-I R F C Jul 31, 2026 25.24 3.90 0.03
Corporate Debts-L&T Finance Ltd Jul 31, 2026 25.16 3.89 0.13
Corporate Debts-Cholaman.Inv.&Fn Jul 31, 2026 25.10 3.88 -0.02
Corporate Debts-Power Fin.Corpn. Jul 31, 2026 25.08 3.87 0.07
Corporate Debts-Bajaj Housing Jul 31, 2026 25.03 3.87 0.05
Corporate Debts-S I D B I Jul 31, 2026 24.62 3.80 0.00
Certificate of Deposits-Union Bank (I) Jul 31, 2026 24.22 3.74 0.00
Certificate of Deposits-S I D B I Jul 31, 2026 24.13 3.73 -49.79
Certificate of Deposits-Canara Bank Jul 31, 2026 24.02 3.71 0.42
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 24.02 3.71 0.42
Commercial Paper-Axis Secur. Ltd Jul 31, 2026 24.00 3.71 0.37
Certificate of Deposits-Indian Bank Jul 31, 2026 23.52 3.63 0.00
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Jul 31, 2026 1.31 0.20 0.24
Net CA & Others-Net CA & Others Jul 31, 2026 -2.84 -0.43 0.00