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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Certificate of Deposits-Canara Bank Jul 31, 2026 312.34 6.97 18.16
Certificate of Deposits-S I D B I Jul 31, 2026 311.93 6.96 18.61
Reverse Repo-C C I Jul 31, 2026 301.72 6.74 13.46
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 264.93 5.92 -15.00
Certificate of Deposits-ICICI Bank Jul 31, 2026 264.76 5.91 0.43
Certificate of Deposits-HDFC Bank Jul 31, 2026 264.45 5.90 37.95
Certificate of Deposits-N A B A R D Jul 31, 2026 240.35 5.37 0.42
Certificate of Deposits-Union Bank (I) Jul 31, 2026 240.25 5.36 -17.68
Certificate of Deposits-Indian Bank Jul 31, 2026 240.20 5.36 24.91
Certificate of Deposits-Bank of Baroda Jul 31, 2026 216.94 4.85 -9.34
Commercial Paper-Cholaman.Inv.&Fn Jul 31, 2026 168.91 3.78 0.37
Certificate of Deposits-Kotak Mah. Bank Jul 31, 2026 144.39 3.23 -33.19
Certificate of Deposits-Axis Bank Jul 31, 2026 144.59 3.23 50.19
T Bills-TBILL-364D Jul 31, 2026 141.26 3.15 50.70
Certificate of Deposits-E X I M Bank Jul 31, 2026 121.45 2.72 68.44
Commercial Paper-Stand.Char. Cap. Jul 31, 2026 121.61 2.72 0.35
Commercial Paper-B P C L Jul 31, 2026 99.95 2.23 0.28
T Bills-TBILL-182D Jul 31, 2026 93.67 2.09 0.00
Commercial Paper-Muthoot Finance Jul 31, 2026 72.21 1.62 0.39
Commercial Paper-Sundaram Finance Jul 31, 2026 72.20 1.61 0.38
Commercial Paper-ICICI Securities Jul 31, 2026 71.85 1.60 0.40
Commercial Paper-Jio Credit Jul 31, 2026 71.79 1.60 0.38
Govt. Securities-GSEC2027 Jul 31, 2026 50.63 1.13 0.00
Commercial Paper-NTPC Jul 31, 2026 49.84 1.11 0.00
Commercial Paper-Aditya Birla Cap Jul 31, 2026 48.19 1.08 0.38
Commercial Paper-LIC Housing Fin. Jul 31, 2026 47.96 1.07 0.43
Commercial Paper-L&T Finance Ltd Jul 31, 2026 47.80 1.07 0.40
Commercial Paper-Birla Group Jul 31, 2026 48.02 1.07 0.40
Commercial Paper-Tata Capital Jul 31, 2026 47.93 1.07 0.40
Commercial Paper-Kotak Mahindra P Jul 31, 2026 47.75 1.07 0.38
Govt. Securities-Gujarat 2027 Jul 31, 2026 27.16 0.61 -0.03
Govt. Securities-Maharashtra 2027 Jul 31, 2026 25.10 0.56 -0.01
T Bills-TBILL-91D Jul 31, 2026 24.68 0.55 -50.09
Commercial Paper-E X I M Bank Jul 31, 2026 24.19 0.54 0.41
Commercial Paper-Axis Secur. Ltd Jul 31, 2026 24.00 0.54 0.37
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Jul 31, 2026 15.51 0.35 0.23
Net CA & Others-Net CA & Others Jul 31, 2026 -32.52 -0.74 0.00