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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 Aug 31, 2026 94.83 17.16 -18.79
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 72.73 13.15 201.54
Govt. Securities-GSEC2026 Aug 31, 2026 50.01 9.05 -0.06
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 49.75 9.00 -0.37
Corporate Debts-Muthoot Finance Aug 31, 2026 30.09 5.44 -0.23
Corporate Debts-Cholaman.Inv.&Fn Aug 31, 2026 25.04 4.53 -0.39
Corporate Debts-LIC Housing Fin. Aug 31, 2026 25.05 4.53 -0.27
Corporate Debts-Bajaj Housing Aug 31, 2026 24.99 4.52 -0.29
Corporate Debts-H U D C O Aug 31, 2026 24.87 4.50 -0.51
Corporate Debts-S I D B I Aug 31, 2026 24.48 4.43 -0.74
Certificate of Deposits-Union Bank (I) Aug 31, 2026 24.37 4.41 0.26
Certificate of Deposits-Axis Bank Aug 31, 2026 24.20 4.38 0.25
Certificate of Deposits-Canara Bank Aug 31, 2026 24.18 4.37 0.24
Commercial Paper-Axis Secur. Ltd Aug 31, 2026 24.15 4.37 0.21
Certificate of Deposits-Indian Bank Aug 31, 2026 23.65 4.28 0.12
Net CA & Others-Net CA & Others Aug 31, 2026 8.96 1.64 0.00
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Aug 31, 2026 1.32 0.24 0.18