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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 31.93 15.11 219.62
Certificate of Deposits-Axis Bank Aug 31, 2026 14.77 6.99 0.31
Certificate of Deposits-E X I M Bank Aug 31, 2026 14.52 6.87 0.25
Certificate of Deposits-HDFC Bank Aug 31, 2026 13.59 6.43 0.27
Certificate of Deposits-Kotak Mah. Bank Aug 31, 2026 13.54 6.41 0.27
T Bills-TBILL-364D Aug 31, 2026 11.06 5.23 -4.21
Corporate Debts-Muthoot Finance Aug 31, 2026 10.03 4.75 0.03
Corporate Debts-REC Ltd Aug 31, 2026 10.02 4.74 -0.10
Commercial Paper-S I D B I Aug 31, 2026 10.00 4.73 0.00
Commercial Paper-Adit.Birla Money Aug 31, 2026 9.99 4.72 0.31
Certificate of Deposits-Canara Bank Aug 31, 2026 9.74 4.61 0.27
Certificate of Deposits-N A B A R D Aug 31, 2026 9.73 4.60 0.27
Certificate of Deposits-S I D B I Aug 31, 2026 9.69 4.58 0.26
Commercial Paper-Infina Finance Aug 31, 2026 8.86 4.19 0.30
Corporate Debts-Bajaj Housing Aug 31, 2026 6.00 2.84 -0.04
Corporate Debts-Tata Steel Aug 31, 2026 5.00 2.37 -0.03
Corporate Debts-GIC Housing Fin Aug 31, 2026 4.99 2.36 -0.10
Certificate of Deposits-Bank of Baroda Aug 31, 2026 4.83 2.29 0.25
Corporate Debts-N A B A R D Aug 31, 2026 3.00 1.42 -0.28
Commercial Paper-ICICI Securities Aug 31, 2026 3.00 1.42 0.29
Corporate Debts-LIC Housing Fin. Aug 31, 2026 2.98 1.41 -0.24
Net CA & Others-Net CA & Others Aug 31, 2026 2.65 1.25 -65.91
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Aug 31, 2026 1.43 0.68 0.17