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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 15, 2026 2,006.00 9.00 5.56
Certificate of Deposits-S I D B I Aug 15, 2026 1,941.09 8.71 43.34
Certificate of Deposits-N A B A R D Aug 15, 2026 1,716.96 7.70 0.39
Certificate of Deposits-Punjab Natl.Bank Aug 15, 2026 1,137.22 5.10 21.00
T Bills-TBILL-182D Aug 15, 2026 1,074.73 4.83 121.93
Reverse Repo-C C I Aug 15, 2026 925.81 4.15 5.95
Certificate of Deposits-Bank of Baroda Aug 15, 2026 921.13 4.14 12.12
Certificate of Deposits-Kotak Mah. Bank Aug 15, 2026 913.22 4.10 0.38
Certificate of Deposits-Indian Bank Aug 15, 2026 830.74 3.73 6.72
Certificate of Deposits-Pun. & Sind Bank Aug 15, 2026 770.68 3.46 0.40
Commercial Paper-M & M Fin. Serv. Aug 15, 2026 660.56 2.97 41.78
Certificate of Deposits-Canara Bank Aug 15, 2026 629.89 2.83 118.26
Certificate of Deposits-IDFC First Bank Aug 15, 2026 533.31 2.39 0.38
Commercial Paper-ICICI Securities Aug 15, 2026 506.75 2.27 0.42
Certificate of Deposits-Federal Bank Aug 15, 2026 483.18 2.17 0.39
Certificate of Deposits-Union Bank (I) Aug 15, 2026 439.23 1.98 0.37
Commercial Paper-Bajaj Housing Aug 15, 2026 437.02 1.96 0.36
Commercial Paper-Panatone Finvest Aug 15, 2026 412.75 1.85 0.42
Certificate of Deposits-IndusInd Bank Aug 15, 2026 363.79 1.63 0.44
Commercial Paper-Motil.Oswal.Fin. Aug 15, 2026 313.32 1.40 0.43
Commercial Paper-Godrej Industrie Aug 15, 2026 290.89 1.32 0.38
Certificate of Deposits-AU Small Finance Aug 15, 2026 288.84 1.30 0.38
Commercial Paper-360 One Prime Aug 15, 2026 289.03 1.29 0.43
Commercial Paper-Tata Tele. Mah. Aug 15, 2026 245.58 1.10 0.39
Commercial Paper-Mindspace Busine Aug 15, 2026 241.98 1.09 0.39
Commercial Paper-Piramal Finance. Aug 15, 2026 240.90 1.08 0.43
Commercial Paper-Infina Finance Aug 15, 2026 234.78 1.05 0.00
Commercial Paper-N A B A R D Aug 15, 2026 224.38 1.01 0.00
Certificate of Deposits-ICICI Bank Aug 15, 2026 218.11 0.98 28.83
Commercial Paper-Birla Group Aug 15, 2026 217.99 0.98 0.40
Commercial Paper-IIFL Finance Aug 15, 2026 193.96 0.87 0.00
T Bills-TBILL-364D Aug 15, 2026 187.50 0.84 0.23
Commercial Paper-L&T Finance Ltd Aug 15, 2026 168.23 0.75 0.42
Govt. Securities-Gujarat 2027 Aug 15, 2026 155.91 0.70 -0.07
Certificate of Deposits-IDBI Bank Aug 15, 2026 144.35 0.65 0.44
Commercial Paper-Godrej Housing Aug 15, 2026 144.72 0.65 0.34
Commercial Paper-Godrej Finance Aug 15, 2026 144.59 0.65 0.42
Certificate of Deposits-E X I M Bank Aug 15, 2026 121.33 0.54 0.38
Commercial Paper-DSP Finance Aug 15, 2026 115.50 0.52 -3.73
Govt. Securities-Kerala 2027 Aug 15, 2026 115.52 0.52 -0.06
Govt. Securities-WEST BENGAL 2026 Aug 15, 2026 107.27 0.48 -0.06
Govt. Securities-Gujarat 2027 Aug 15, 2026 100.48 0.45 -0.04
Commercial Paper-Phoenix ARC Aug 15, 2026 95.81 0.43 0.46
Commercial Paper-Nuvama Clearing Aug 15, 2026 95.38 0.43 0.47
Govt. Securities-Maharashtra 2027 Aug 15, 2026 91.10 0.41 0.00
Govt. Securities-Uttar Pradesh 2027 Aug 15, 2026 90.74 0.41 -0.12
Govt. Securities-Haryana 2027 Aug 15, 2026 85.70 0.38 -37.08
Certificate of Deposits-Bank of India Aug 15, 2026 72.49 0.33 0.39
Govt. Securities-Rajasthan 2027 Aug 15, 2026 65.64 0.29 -0.07
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Aug 15, 2026 61.04 0.27 0.24
Govt. Securities-Kerala 2027 Aug 15, 2026 58.21 0.26 -0.10
Govt. Securities-Bihar 2027 Aug 15, 2026 50.41 0.23 -0.08
Govt. Securities-Rajasthan 2027 Aug 15, 2026 50.59 0.23 0.01
Govt. Securities-Maharashtra 2027 Aug 15, 2026 43.66 0.20 -0.07
Govt. Securities-Gujarat 2027 Aug 15, 2026 40.40 0.18 -0.08
Net CA & Others-Net CA & Others Aug 15, 2026 32.60 0.15 0.00
Govt. Securities-Tamil Nadu 2026 Aug 15, 2026 30.12 0.14 -0.06
Govt. Securities-Jharkhand 2027 Aug 15, 2026 25.26 0.11 -0.08
Commercial Paper-Tata TeleService Aug 15, 2026 19.31 0.09 0.41
Govt. Securities-Tamil Nadu 2027 Aug 15, 2026 20.17 0.09 -0.10
Govt. Securities-TAMIL NADU 2027 Aug 15, 2026 10.09 0.05 -0.08
Govt. Securities-Gujarat 2027 Aug 15, 2026 10.04 0.05 -0.08
Govt. Securities-Andhra Pradesh 2026 Aug 15, 2026 10.03 0.04 -0.06
Commercial Paper-Sundaram Finance Aug 15, 2026 4.83 0.02 0.40
Govt. Securities-TAMIL NADU 2027 Aug 15, 2026 5.06 0.02 -0.08
Govt. Securities-Tamil Nadu 2027 Aug 15, 2026 5.05 0.02 -0.08
Derivatives-Interest Rate Swaps Pay Fixed Aug 15, 2026 -0.12 0.00 0.00