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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-Axis Bank Jul 31, 2026 14.67 8.33 0.36
Reverse Repo-C C I Jul 31, 2026 14.62 8.30 -29.60
T Bills-TBILL-364D Jul 31, 2026 14.35 8.15 0.00
Certificate of Deposits-HDFC Bank Jul 31, 2026 13.50 7.66 0.42
Certificate of Deposits-Kotak Mah. Bank Jul 31, 2026 13.45 7.63 0.42
Commercial Paper-ICICI Securities Jul 31, 2026 12.98 7.36 0.31
Corporate Debts-REC Ltd Jul 31, 2026 10.02 5.69 0.00
Commercial Paper-Adit.Birla Money Jul 31, 2026 9.93 5.63 0.34
Certificate of Deposits-Canara Bank Jul 31, 2026 9.68 5.50 -23.27
Certificate of Deposits-N A B A R D Jul 31, 2026 9.67 5.49 0.43
Certificate of Deposits-S I D B I Jul 31, 2026 9.63 5.46 0.42
Commercial Paper-Infina Finance Jul 31, 2026 8.80 4.99 0.27
Corporate Debts-Bajaj Housing Jul 31, 2026 6.00 3.41 -0.01
Corporate Debts-Tata Steel Jul 31, 2026 5.00 2.84 0.01
Corporate Debts-Power Fin.Corpn. Jul 31, 2026 5.00 2.84 -0.02
Corporate Debts-GIC Housing Fin Jul 31, 2026 4.99 2.83 -0.05
Certificate of Deposits-Bank of Baroda Jul 31, 2026 4.80 2.73 0.42
Corporate Debts-N A B A R D Jul 31, 2026 3.01 1.71 0.04
Corporate Debts-LIC Housing Fin. Jul 31, 2026 2.98 1.69 0.00
Net CA & Others-Net CA & Others Jul 31, 2026 1.67 0.95 -6.12
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Jul 31, 2026 1.43 0.81 0.23