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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 Aug 31, 2026 1,011.39 11.77 21.46
Reverse Repo-C C I Aug 31, 2026 750.02 8.73 0.00
Commercial Paper-S I D B I Aug 31, 2026 667.68 7.78 347.95
Commercial Paper-E X I M Bank Aug 31, 2026 498.52 5.80 67.94
Commercial Paper-N A B A R D Aug 31, 2026 496.45 5.78 54.59
Certificate of Deposits-HDFC Bank Aug 31, 2026 496.17 5.77 -22.96
Certificate of Deposits-Indian Bank Aug 31, 2026 446.78 5.20 157.25
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 423.68 4.93 -10.36
T Bills-TBILL-364D Aug 31, 2026 361.94 4.22 69.68
Certificate of Deposits-Axis Bank Aug 31, 2026 273.15 3.18 9.83
Certificate of Deposits-Canara Bank Aug 31, 2026 272.64 3.17 21.83
Commercial Paper-Axis Secur. Ltd Aug 31, 2026 223.37 2.60 -18.06
Certificate of Deposits-Union Bank (I) Aug 31, 2026 198.77 2.32 -46.59
Certificate of Deposits-Bank of Baroda Aug 31, 2026 198.39 2.31 159.54
Commercial Paper-L&T Finance Ltd Aug 31, 2026 198.40 2.31 -19.91
Corporate Debts-I R F C Aug 31, 2026 150.11 1.75 0.00
Commercial Paper-SBI Cap Aug 31, 2026 149.63 1.74 0.29
Commercial Paper-Titan Company Aug 31, 2026 148.29 1.73 0.27
Commercial Paper-ICICI Securities Aug 31, 2026 148.75 1.73 -39.99
Commercial Paper-ICICI Home Fin Aug 31, 2026 124.72 1.45 25.31
Commercial Paper-Tata Capital Aug 31, 2026 124.12 1.44 -17.03
Govt. Securities-GSEC2026 Aug 31, 2026 105.02 1.22 -0.06
Certificate of Deposits-ICICI Bank Aug 31, 2026 99.77 1.16 -33.21
Commercial Paper-Kotak Mahindra P Aug 31, 2026 99.82 1.16 0.29
Certificate of Deposits-N A B A R D Aug 31, 2026 99.71 1.16 0.28
Certificate of Deposits-Central Bank Aug 31, 2026 99.04 1.15 99.44
Commercial Paper-NTPC Aug 31, 2026 98.85 1.15 0.00
Commercial Paper-Jio Credit Aug 31, 2026 98.69 1.15 0.27
Commercial Paper-REC Ltd Aug 31, 2026 99.12 1.15 0.29
Commercial Paper-Rel. Retail Vent Aug 31, 2026 74.95 0.87 -24.77
Commercial Paper-Bajaj Fin.Sec Aug 31, 2026 74.92 0.87 0.30
Commercial Paper-Kotak Securities Aug 31, 2026 73.67 0.86 195.54
Commercial Paper-HDFC Securities Aug 31, 2026 74.20 0.86 -0.05
Commercial Paper-Grasim Inds Aug 31, 2026 49.92 0.58 0.28
Commercial Paper-C P C L Aug 31, 2026 49.98 0.58 0.00
Commercial Paper-I O C L Aug 31, 2026 49.80 0.58 0.28
Commercial Paper-H P C L Aug 31, 2026 49.92 0.58 0.28
Commercial Paper-B P C L Aug 31, 2026 49.81 0.58 0.28
Commercial Paper-Power Fin.Corpn. Aug 31, 2026 49.33 0.57 0.00
Commercial Paper-Sundaram Finance Aug 31, 2026 24.96 0.29 0.29
Certificate of Deposits-S I D B I Aug 31, 2026 24.69 0.29 0.00
Commercial Paper-Godrej Finance Aug 31, 2026 24.68 0.29 0.26
Commercial Paper-Aditya Birla Cap Aug 31, 2026 24.74 0.29 0.25
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Aug 31, 2026 15.24 0.18 0.17
Net CA & Others-Net CA & Others Aug 31, 2026 -285.22 -3.28 -178.51