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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-S I D B I Jul 31, 2026 169.00 7.54 0.38
Certificate of Deposits-Canara Bank Jul 31, 2026 147.46 6.59 0.34
Certificate of Deposits-HDFC Bank Jul 31, 2026 145.99 6.51 -13.83
NCD-DLF Cyber City Jul 31, 2026 123.48 5.51 0.15
Commercial Paper-Bajaj Finance Jul 31, 2026 122.68 5.48 67.27
Certificate of Deposits-N A B A R D Jul 31, 2026 119.73 5.35 0.42
Commercial Paper-Barclays Invest Jul 31, 2026 99.69 4.45 0.32
Govt. Securities-KERALA 2027 Jul 31, 2026 96.12 4.29 -0.07
Certificate of Deposits-Union Bank (I) Jul 31, 2026 95.96 4.28 0.45
NCD-N A B A R D Jul 31, 2026 75.16 3.36 0.00
PTC-Liquid Gold Series Jul 31, 2026 72.79 3.25 -7.58
NCD-LIC Housing Fin. Jul 31, 2026 70.05 3.13 0.06
NCD-Adani Power Jul 31, 2026 64.70 2.89 0.15
Reverse Repo-Reverse Repo Jul 31, 2026 64.08 2.86 -4.09
NCD-Torrent Pharma. Jul 31, 2026 59.76 2.67 0.17
NCD-ICICI Home Fin Jul 31, 2026 49.90 2.23 0.07
T Bills-TBILL-364D Jul 31, 2026 49.96 2.23 0.23
Certificate of Deposits-Indian Bank Jul 31, 2026 48.50 2.17 0.41
NCD-Nexus Select Jul 31, 2026 45.32 2.02 0.04
Govt. Securities-Andhra Pradesh 2028 Jul 31, 2026 41.91 1.87 -0.03
ZCB-JSW Kalinga Stee Jul 31, 2026 41.28 1.84 0.53
NCD-Credila Fin Jul 31, 2026 40.02 1.79 0.23
NCD-Can Fin Homes Jul 31, 2026 35.07 1.57 0.05
NCD-Godrej Propert. Jul 31, 2026 35.14 1.57 0.10
NCD-Mahindra Rural Jul 31, 2026 29.78 1.33 0.02
NCD-REC Ltd Jul 31, 2026 25.05 1.12 0.03
NCD-Knowledge Realty Jul 31, 2026 24.87 1.11 0.14
T Bills-TBILL-91D Jul 31, 2026 24.96 1.11 0.23
Certificate of Deposits-Kotak Mah. Bank Jul 31, 2026 24.35 1.09 0.37
Certificate of Deposits-Bank of Baroda Jul 31, 2026 24.47 1.09 0.00
Certificate of Deposits-Axis Bank Jul 31, 2026 24.41 1.09 -49.44
Net CA & Others-Net CA & Others Jul 31, 2026 23.77 1.07 12.39
Govt. Securities-Haryana 2028 Jul 31, 2026 20.30 0.91 -0.10
Reverse Repo-TREPS Jul 31, 2026 15.86 0.71 0.00
Govt. Securities-Madhya Pradesh 2028 Jul 31, 2026 15.46 0.69 -0.01
NCD-Muthoot Finance Jul 31, 2026 15.09 0.67 -0.27
PTC-India Universal Trust AL1 Jul 31, 2026 14.39 0.64 -13.97
Govt. Securities-Karnataka 2029 8.30 Jul 31, 2026 10.34 0.46 -0.16
Alternative Investment Fund (AIF)-SBIMF AIF - CAT I (CDMDF) Jul 31, 2026 10.33 0.46 0.23
Govt. Securities-GUJARAT 2028 Jul 31, 2026 5.16 0.23 -0.05
Govt. Securities-Andhra Pradesh 2029 Jul 31, 2026 5.07 0.23 -0.12
Govt. Securities-GUJARAT 2029 Jul 31, 2026 5.14 0.23 -0.16
NCD-John Dere FIN(I) Jul 31, 2026 5.01 0.22 0.10
Govt. Securities-KARNATAKA SDL 2028 Jul 31, 2026 1.56 0.07 -0.06
PTC-India Universal Trust AL2 Jul 31, 2026 0.48 0.02 -65.05