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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-Punjab Natl.Bank Jul 31, 2026 48.76 9.59 0.35
Reverse Repo-Reverse Repo Jul 31, 2026 25.99 5.11 4.21
NCD-H P C L Jul 31, 2026 25.24 4.96 0.18
Govt. Securities-Maharashtra 2026 Jul 31, 2026 25.16 4.95 0.00
NCD-E X I M Bank Jul 31, 2026 25.11 4.94 0.19
Corporate Debts-Piramal Finance. Jul 31, 2026 25.06 4.93 0.09
NCD-Natl. Hous. Bank Jul 31, 2026 25.08 4.93 -0.15
Corporate Debts-Tata Cap.Hsg. Jul 31, 2026 24.90 4.90 0.12
Corporate Debts-Aditya Birla Hsg Jul 31, 2026 24.90 4.90 0.19
NCD-REC Ltd Jul 31, 2026 24.84 4.88 0.03
Corporate Debts-Bharti Telecom Jul 31, 2026 24.77 4.87 0.02
Certificate of Deposits-Kotak Mah. Bank Jul 31, 2026 24.27 4.77 0.39
Certificate of Deposits-Bank of Baroda Jul 31, 2026 24.28 4.77 0.40
Certificate of Deposits-ICICI Bank Jul 31, 2026 24.19 4.76 0.42
Certificate of Deposits-Canara Bank Jul 31, 2026 24.16 4.75 0.41
Certificate of Deposits-Union Bank (I) Jul 31, 2026 23.99 4.72 0.45
NCD-S I D B I Jul 31, 2026 20.01 3.94 -0.07
Govt. Securities-Karnataka 2026 Jul 31, 2026 15.06 2.96 -0.02
NCD-Power Fin.Corpn. Jul 31, 2026 10.18 2.00 0.05
Corporate Debts-Muthoot Finance Jul 31, 2026 9.94 1.96 -0.18
Corporate Debts-360 One Prime Jul 31, 2026 9.98 1.96 0.09
NCD-Nuvama Wealth. Jul 31, 2026 9.97 1.96 0.11
Cash & Cash Equivalent-Accrued Interest Jul 31, 2026 8.96 1.76 -20.21
Reverse Repo-C C I Jul 31, 2026 5.90 1.16 95.96
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Jul 31, 2026 1.46 0.29 0.23
Net CA & Others-Net CA & Others Jul 31, 2026 -3.60 -0.72 0.00