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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 Aug 31, 2026 585.07 9.63 0.31
T Bills-TBILL-182D Aug 31, 2026 443.12 7.30 0.26
Certificate of Deposits-Canara Bank Aug 31, 2026 439.09 7.23 38.71
Certificate of Deposits-Bank of Baroda Aug 31, 2026 319.45 5.26 -37.73
Certificate of Deposits-HDFC Bank Aug 31, 2026 268.37 4.42 -26.57
Certificate of Deposits-Union Bank (I) Aug 31, 2026 267.49 4.41 269.66
Certificate of Deposits-N A B A R D Aug 31, 2026 229.11 3.77 0.27
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 220.38 3.63 0.29
Certificate of Deposits-IndusInd Bank Aug 31, 2026 217.95 3.59 0.32
Corporate Debts-Mindspace Busine Aug 31, 2026 200.57 3.30 -0.06
Net CA & Others-Net CA & Others Aug 31, 2026 188.60 3.11 217.45
Corporate Debts-N A B A R D Aug 31, 2026 169.99 2.80 -0.30
Corporate Debts-Piramal Finance. Aug 31, 2026 150.46 2.47 -0.09
Corporate Debts-Muthoot Finance Aug 31, 2026 147.78 2.44 -0.11
Commercial Paper-E X I M Bank Aug 31, 2026 147.33 2.43 0.28
Certificate of Deposits-IDBI Bank Aug 31, 2026 144.74 2.38 0.27
Commercial Paper-ICICI Home Fin Aug 31, 2026 122.28 2.01 0.00
ZCB-JTPM Metal Trade Aug 31, 2026 107.80 1.77 -0.28
Corporate Debts-Aditya Birla Hsg Aug 31, 2026 99.99 1.65 -0.11
Corporate Debts-Narayana Hrudaya Aug 31, 2026 99.94 1.65 -0.10
Corporate Debts-Poonawalla Fin Aug 31, 2026 99.84 1.64 -0.03
Corporate Debts-Nuvama Wealth. Aug 31, 2026 99.88 1.64 -0.14
Commercial Paper-LIC Housing Fin. Aug 31, 2026 97.02 1.60 0.26
PTC-Liquid Gold Series Aug 31, 2026 91.44 1.50 137.01
Corporate Debts-Cholaman.Inv.&Fn Aug 31, 2026 89.52 1.47 -0.16
Corporate Debts-360 One Prime Aug 31, 2026 89.76 1.47 -0.22
Reverse Repo-C C I Aug 31, 2026 76.71 1.26 -69.66
Corporate Debts-LIC Housing Fin. Aug 31, 2026 75.10 1.24 -0.02
Commercial Paper-Panatone Finvest Aug 31, 2026 73.02 1.20 0.25
Corporate Debts-I K F Finance Aug 31, 2026 59.69 0.98 0.00
Corporate Debts-SK Finance Aug 31, 2026 54.94 0.90 -0.21
Corporate Debts-Torrent Power Aug 31, 2026 53.98 0.88 -0.10
Corporate Debts-Mankind Pharma Aug 31, 2026 50.12 0.83 -0.30
Commercial Paper-Godrej Industrie Aug 31, 2026 49.64 0.82 -66.61
Floating Rate Instruments-360 One Prime Aug 31, 2026 50.01 0.82 -0.27
Corporate Debts-Phoenix ARC Aug 31, 2026 49.64 0.82 -0.48
Certificate of Deposits-AU Small Finance Aug 31, 2026 48.40 0.80 0.30
T Bills-TBILL-91D Aug 31, 2026 39.76 0.65 0.24
PTC-Sansar Trust Aug 31, 2026 37.96 0.63 -8.49
Corporate Debts-Godrej Propert. Aug 31, 2026 35.12 0.58 -0.13
Corporate Debts-Shriram Finance Aug 31, 2026 25.18 0.41 -0.19
Floating Rate Instruments-Cholaman.Inv.&Fn Aug 31, 2026 24.96 0.41 0.00
Govt. Securities-Maharashtra 2027 Aug 31, 2026 25.07 0.41 -0.06
Corporate Debts-Embassy Off.REIT Aug 31, 2026 25.00 0.41 0.00
Corporate Debts-Godrej Finance Aug 31, 2026 25.06 0.41 -0.15
Certificate of Deposits-Pun. & Sind Bank Aug 31, 2026 24.12 0.40 0.29
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Aug 31, 2026 18.06 0.30 0.17
Corporate Debts-Sundaram Home Aug 31, 2026 4.99 0.08 -0.12
Corporate Debts-Indostar Capital Aug 31, 2026 5.01 0.08 -0.16
Govt. Securities-Uttar Pradesh 2027 Aug 31, 2026 5.05 0.08 -0.11
Derivatives-Interest Rate Swaps Receive Fl Aug 31, 2026 0.38 0.01 0.00
Derivatives-Interest Rate Swaps Pay Floati Aug 31, 2026 0.00 0.00 0.00