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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-HDFC Bank Aug 31, 2026 2,107.84 9.86 5.08
Certificate of Deposits-S I D B I Aug 31, 2026 1,946.08 9.09 0.26
Certificate of Deposits-N A B A R D Aug 31, 2026 1,745.66 8.16 1.67
Reverse Repo-C C I Aug 31, 2026 1,745.95 8.16 88.59
T Bills-TBILL-182D Aug 31, 2026 1,272.80 5.95 18.43
Certificate of Deposits-Kotak Mah. Bank Aug 31, 2026 1,136.38 5.32 24.44
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 976.81 4.57 -14.11
Certificate of Deposits-Indian Bank Aug 31, 2026 810.29 3.78 -2.46
Certificate of Deposits-Pun. & Sind Bank Aug 31, 2026 772.95 3.61 0.30
Certificate of Deposits-Bank of Baroda Aug 31, 2026 767.07 3.58 -16.72
Commercial Paper-M & M Fin. Serv. Aug 31, 2026 661.98 3.09 0.21
Certificate of Deposits-Canara Bank Aug 31, 2026 641.25 3.00 1.80
Certificate of Deposits-IDFC First Bank Aug 31, 2026 534.96 2.50 0.31
Certificate of Deposits-Union Bank (I) Aug 31, 2026 513.58 2.41 16.93
Commercial Paper-ICICI Securities Aug 31, 2026 507.81 2.37 0.21
Certificate of Deposits-Federal Bank Aug 31, 2026 484.49 2.27 0.27
Commercial Paper-Bajaj Housing Aug 31, 2026 438.18 2.05 0.26
Commercial Paper-Infina Finance Aug 31, 2026 427.20 2.00 81.96
Commercial Paper-Panatone Finvest Aug 31, 2026 413.77 1.93 0.25
Certificate of Deposits-ICICI Bank Aug 31, 2026 387.94 1.81 77.86
Certificate of Deposits-IndusInd Bank Aug 31, 2026 364.90 1.70 0.31
Commercial Paper-Motil.Oswal.Fin. Aug 31, 2026 314.23 1.47 0.29
Commercial Paper-Godrej Industrie Aug 31, 2026 291.60 1.36 0.25
Certificate of Deposits-AU Small Finance Aug 31, 2026 289.71 1.35 0.30
Commercial Paper-360 One Prime Aug 31, 2026 289.77 1.35 0.26
Commercial Paper-Piramal Finance. Aug 31, 2026 241.49 1.13 0.24
Commercial Paper-Mindspace Busine Aug 31, 2026 242.61 1.13 0.26
Commercial Paper-Birla Group Aug 31, 2026 218.48 1.02 0.22
Commercial Paper-IIFL Finance Aug 31, 2026 194.66 0.91 0.36
T Bills-TBILL-364D Aug 31, 2026 187.95 0.89 0.24
Commercial Paper-L&T Finance Ltd Aug 31, 2026 168.55 0.79 0.19
Govt. Securities-Gujarat 2027 Aug 31, 2026 155.76 0.73 -0.10
Certificate of Deposits-IDBI Bank Aug 31, 2026 144.74 0.68 0.27
Commercial Paper-Godrej Housing Aug 31, 2026 145.11 0.68 0.27
Commercial Paper-Godrej Finance Aug 31, 2026 144.92 0.68 0.23
Govt. Securities-Uttar Pradesh 2027 Aug 31, 2026 141.02 0.66 55.41
Certificate of Deposits-E X I M Bank Aug 31, 2026 121.65 0.57 0.26
Commercial Paper-DSP Finance Aug 31, 2026 115.78 0.54 0.25
Govt. Securities-Kerala 2027 Aug 31, 2026 115.41 0.54 -0.09
Govt. Securities-WEST BENGAL 2026 Aug 31, 2026 107.19 0.50 -0.08
Govt. Securities-Gujarat 2027 Aug 31, 2026 100.39 0.47 -0.09
Commercial Paper-Phoenix ARC Aug 31, 2026 96.07 0.45 0.28
Commercial Paper-Muthoot Fincorp Aug 31, 2026 95.65 0.45 0.00
Commercial Paper-Nuvama Clearing Aug 31, 2026 95.64 0.45 0.28
Govt. Securities-Maharashtra 2027 Aug 31, 2026 90.98 0.43 -0.13
Govt. Securities-Haryana 2027 Aug 31, 2026 85.62 0.40 -0.10
Certificate of Deposits-Bank of India Aug 31, 2026 72.70 0.34 0.30
Govt. Securities-Rajasthan 2027 Aug 31, 2026 65.56 0.31 -0.12
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Aug 31, 2026 61.14 0.29 0.17
Govt. Securities-Kerala 2027 Aug 31, 2026 58.14 0.27 -0.12
Govt. Securities-Rajasthan 2027 Aug 31, 2026 50.52 0.24 -0.13
Govt. Securities-Maharashtra 2027 Aug 31, 2026 43.64 0.20 -0.06
Govt. Securities-Gujarat 2027 Aug 31, 2026 40.35 0.19 -0.12
Govt. Securities-Tamil Nadu 2026 Aug 31, 2026 30.09 0.14 -0.08
Govt. Securities-Jharkhand 2027 Aug 31, 2026 25.22 0.12 -0.13
Commercial Paper-Tata TeleService Aug 31, 2026 19.36 0.09 0.31
Govt. Securities-Tamil Nadu 2027 Aug 31, 2026 20.15 0.09 -0.10
Govt. Securities-TAMIL NADU 2027 Aug 31, 2026 10.08 0.05 -0.12
Govt. Securities-Gujarat 2027 Aug 31, 2026 10.03 0.05 0.00
Govt. Securities-Andhra Pradesh 2026 Aug 31, 2026 10.02 0.05 -0.06
Commercial Paper-Sundaram Finance Aug 31, 2026 4.84 0.02 0.20
Govt. Securities-TAMIL NADU 2027 Aug 31, 2026 5.05 0.02 -0.13
Govt. Securities-Tamil Nadu 2027 Aug 31, 2026 5.04 0.02 -0.12
Net CA & Others-Net CA & Others Aug 31, 2026 -1,979.38 -9.26 -6,171.65