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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 29.83 14.56 0.24
Commercial Paper-E X I M Bank Jul 31, 2026 22.87 11.16 0.30
Certificate of Deposits-Bank of Baroda Jul 31, 2026 14.94 7.29 0.28
Certificate of Deposits-Axis Bank Jul 31, 2026 14.94 7.29 0.28
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 14.92 7.28 0.30
Commercial Paper-N A B A R D Jul 31, 2026 14.89 7.27 0.31
Certificate of Deposits-Canara Bank Jul 31, 2026 14.88 7.26 0.30
Certificate of Deposits-Union Bank (I) Jul 31, 2026 14.86 7.25 0.29
Commercial Paper-Rel. Retail Vent Jul 31, 2026 14.86 7.25 0.29
Commercial Paper-S I D B I Jul 31, 2026 14.87 7.25 0.31
Commercial Paper-ICICI Securities Jul 31, 2026 9.96 4.86 0.32
Commercial Paper-Kotak Securities Jul 31, 2026 9.91 4.84 0.31
Commercial Paper-HDFC Securities Jul 31, 2026 9.90 4.83 0.31
Reverse Repo-Reverse Repo Jul 31, 2026 2.63 1.29 0.00
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Jul 31, 2026 0.45 0.22 8.09
Reverse Repo-TREPS Jul 31, 2026 0.26 0.13 0.00
Net CA & Others-Net CA & Others Jul 31, 2026 -0.05 -0.03 0.00