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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 Jul 31, 2026 16.64 13.21 1,076.90
Certificate of Deposits-Kotak Mah. Bank Jul 31, 2026 10.57 8.39 0.42
Certificate of Deposits-Union Bank (I) Jul 31, 2026 10.55 8.37 0.44
Certificate of Deposits-Canara Bank Jul 31, 2026 9.68 7.69 -16.73
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 9.66 7.67 0.41
Certificate of Deposits-N A B A R D Jul 31, 2026 9.67 7.67 0.43
Certificate of Deposits-S I D B I Jul 31, 2026 9.63 7.64 0.42
Commercial Paper-Fedbank Financi. Jul 31, 2026 9.62 7.64 0.33
Certificate of Deposits-Bank of Baroda Jul 31, 2026 9.61 7.63 0.42
Certificate of Deposits-HDFC Bank Jul 31, 2026 9.61 7.62 0.43
T Bills-TBILL-364D Jul 31, 2026 9.24 7.34 1,284.86
Commercial Paper-ICICI Securities Jul 31, 2026 6.96 5.52 0.31
Commercial Paper-Infina Finance Jul 31, 2026 5.86 4.65 0.27
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Jul 31, 2026 0.88 0.70 0.24
Net CA & Others-Net CA & Others Jul 31, 2026 -2.19 -1.74 0.00