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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 16.93 21.28 88.09
Net CA & Others-Net CA & Others Aug 31, 2026 10.01 12.59 564.39
Corporate Debts-REC Ltd Aug 31, 2026 7.38 9.28 -0.88
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 7.22 9.08 -1.30
Commercial Paper-HDFC Securities Aug 31, 2026 7.00 8.79 0.29
Corporate Debts-I R F C Aug 31, 2026 5.35 6.73 -1.05
Certificate of Deposits-Canara Bank Aug 31, 2026 4.87 6.12 0.27
Govt. Securities-GSEC Aug 31, 2026 4.50 5.65 -68.29
Govt. Securities-GSEC Aug 31, 2026 4.06 5.10 -1.46
Govt. Securities-GSEC Aug 31, 2026 3.49 4.39 -62.77
Govt. Securities-GSEC Aug 31, 2026 3.18 3.99 -43.08
Commercial Paper-HSBC Investdirec Aug 31, 2026 1.97 2.47 0.00
Govt. Securities-Gsec Aug 31, 2026 1.03 1.29 -0.88
Govt. Securities-GSEC Aug 31, 2026 0.86 1.08 -2.37
Govt. Securities-GSEC Aug 31, 2026 0.60 0.75 -0.75
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Aug 31, 2026 0.41 0.51 0.17
Govt. Securities-GSEC Aug 31, 2026 0.30 0.38 -2.31
Govt. Securities-GSEC Aug 31, 2026 0.21 0.26 -1.20
Govt. Securities-GSEC Aug 31, 2026 0.21 0.26 -1.25