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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Jul 31, 2026 61.61 12.11 17.46
Certificate of Deposits-E X I M Bank Jul 31, 2026 44.15 8.68 29.01
Certificate of Deposits-HDFC Bank Jul 31, 2026 44.02 8.65 0.36
Certificate of Deposits-Axis Bank Jul 31, 2026 43.82 8.61 0.39
Certificate of Deposits-Indian Bank Jul 31, 2026 38.98 7.66 0.37
Certificate of Deposits-Bank of Baroda Jul 31, 2026 34.23 6.72 0.36
Corporate Debts-Mindspace Busine Jul 31, 2026 25.25 4.96 0.37
T Bills-TBILL-364D Jul 31, 2026 24.68 4.85 0.00
Certificate of Deposits-Canara Bank Jul 31, 2026 24.37 4.79 0.38
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 24.38 4.79 0.35
Certificate of Deposits-Kotak Mah. Bank Jul 31, 2026 24.02 4.72 0.42
Commercial Paper-Sundaram Finance Jul 31, 2026 23.63 4.64 0.38
Certificate of Deposits-S I D B I Jul 31, 2026 19.62 3.86 0.33
Certificate of Deposits-N A B A R D Jul 31, 2026 19.33 3.80 0.43
Commercial Paper-Angel One Jul 31, 2026 19.12 3.76 106.35
Commercial Paper-Bajaj Finance Jul 31, 2026 14.72 2.89 0.35
Commercial Paper-Axis Secur. Ltd Jul 31, 2026 9.98 1.96 0.31
T Bills-TBILL-91D Jul 31, 2026 9.89 1.94 0.00
Commercial Paper-Time Technoplast Jul 31, 2026 9.84 1.93 0.38
Commercial Paper-ICICI Securities Jul 31, 2026 9.72 1.91 0.00
Corporate Debts-360 One Prime Jul 31, 2026 5.08 1.00 0.28
Commercial Paper-Fedbank Financi. Jul 31, 2026 4.81 0.95 0.33
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Jul 31, 2026 1.25 0.25 0.23
Net CA & Others-Net CA & Others Jul 31, 2026 -27.57 -5.42 0.00