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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
T Bills-TBILL-91D Jul 31, 2026 103.85 13.20 -6.36
Certificate of Deposits-Union Bank (I) Jul 31, 2026 67.01 8.51 -9.68
Reverse Repo-C C I Jul 31, 2026 56.07 7.12 -44.06
Corporate Debts-Bajaj Housing Jul 31, 2026 55.04 7.00 -0.02
Corporate Debts-S I D B I Jul 31, 2026 50.02 6.36 0.00
Certificate of Deposits-Bank of India Jul 31, 2026 43.24 5.50 0.29
Commercial Paper-Adit.Birla Money Jul 31, 2026 39.70 5.05 0.34
Commercial Paper-ICICI Securities Jul 31, 2026 34.75 4.42 0.32
Commercial Paper-HDFC Securities Jul 31, 2026 32.84 4.17 0.31
T Bills-TBILL-364D Jul 31, 2026 29.72 3.78 498.02
Corporate Debts-I R F C Jul 31, 2026 25.01 3.18 0.00
Commercial Paper-Kotak Securities Jul 31, 2026 24.91 3.17 0.31
Commercial Paper-Godrej Consumer Jul 31, 2026 24.97 3.17 0.00
Certificate of Deposits-Kotak Mah. Bank Jul 31, 2026 24.87 3.16 0.28
Commercial Paper-E X I M Bank Jul 31, 2026 24.83 3.16 0.30
Certificate of Deposits-HDFC Bank Jul 31, 2026 24.78 3.15 -49.98
Commercial Paper-Godrej Industrie Jul 31, 2026 24.65 3.13 0.29
Commercial Paper-Axis Secur. Ltd Jul 31, 2026 24.60 3.13 0.00
Certificate of Deposits-Axis Bank Jul 31, 2026 24.65 3.13 0.00
Commercial Paper-H P C L Jul 31, 2026 19.83 2.52 0.30
Corporate Debts-Aadhar Hsg. Fin. Jul 31, 2026 15.00 1.91 0.00
Net CA & Others-Net CA & Others Jul 31, 2026 9.05 1.15 25.59
Commercial Paper-Motil.Oswal.Fin. Jul 31, 2026 4.98 0.63 0.33
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Jul 31, 2026 2.36 0.30 0.23