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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-364D Aug 15, 2026 468.85 9.18 231.91
Certificate of Deposits-Punjab Natl.Bank Aug 15, 2026 363.60 7.11 37.24
Certificate of Deposits-Bank of Baroda Aug 15, 2026 362.07 7.08 66.90
Certificate of Deposits-Canara Bank Aug 15, 2026 360.36 7.04 15.37
Certificate of Deposits-Indian Bank Aug 15, 2026 336.07 6.57 39.91
Certificate of Deposits-HDFC Bank Aug 15, 2026 315.42 6.17 19.28
Certificate of Deposits-ICICI Bank Aug 15, 2026 313.95 6.13 18.58
Certificate of Deposits-Union Bank (I) Aug 15, 2026 289.32 5.65 20.42
Certificate of Deposits-Kotak Mah. Bank Aug 15, 2026 265.57 5.19 83.92
Certificate of Deposits-N A B A R D Aug 15, 2026 241.34 4.72 0.41
Certificate of Deposits-Axis Bank Aug 15, 2026 194.96 3.81 34.84
Commercial Paper-Cholaman.Inv.&Fn Aug 15, 2026 193.67 3.79 14.66
Commercial Paper-ICICI Securities Aug 15, 2026 144.52 2.82 101.14
Commercial Paper-Stand.Char. Cap. Aug 15, 2026 122.12 2.39 0.42
Certificate of Deposits-S I D B I Aug 15, 2026 119.37 2.34 -61.73
Commercial Paper-Sundaram Finance Aug 15, 2026 96.52 1.89 33.69
Commercial Paper-Muthoot Finance Aug 15, 2026 82.32 1.61 14.01
Reverse Repo-C C I Aug 15, 2026 72.21 1.41 -76.07
Commercial Paper-Jio Credit Aug 15, 2026 72.09 1.41 0.42
Govt. Securities-TAMIL NADU 2027 Aug 15, 2026 60.74 1.19 0.00
Govt. Securities-TAMIL NADU 2027 Aug 15, 2026 50.55 0.99 0.00
Govt. Securities-KARNATAKA 2027 Aug 15, 2026 50.58 0.99 0.00
Certificate of Deposits-E X I M Bank Aug 15, 2026 48.53 0.95 -60.04
Commercial Paper-Aditya Birla Cap Aug 15, 2026 48.38 0.95 0.40
Commercial Paper-LIC Housing Fin. Aug 15, 2026 48.14 0.94 0.38
Commercial Paper-M & M Fin. Serv. Aug 15, 2026 48.19 0.94 0.00
Commercial Paper-L&T Finance Ltd Aug 15, 2026 48.00 0.94 0.43
Commercial Paper-Birla Group Aug 15, 2026 48.22 0.94 0.42
Commercial Paper-Tata Capital Aug 15, 2026 48.13 0.94 0.42
Commercial Paper-Kotak Mahindra P Aug 15, 2026 47.96 0.94 0.43
Govt. Securities-Gujarat 2027 Aug 15, 2026 27.14 0.53 -0.06
Commercial Paper-NTPC Aug 15, 2026 24.99 0.49 -49.87
Govt. Securities-GSEC2027 Aug 15, 2026 25.31 0.49 0.00
Govt. Securities-Maharashtra 2027 Aug 15, 2026 25.08 0.49 -0.07
Commercial Paper-Axis Secur. Ltd Aug 15, 2026 24.10 0.47 0.42
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Aug 15, 2026 15.55 0.30 0.24
Net CA & Others-Net CA & Others Aug 15, 2026 10.26 0.21 0.00