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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-C C I Aug 31, 2026 585.95 11.00 711.42
Certificate of Deposits-Bank of Baroda Aug 31, 2026 459.47 8.64 26.90
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 412.80 7.76 13.53
Certificate of Deposits-Canara Bank Aug 31, 2026 409.40 7.69 13.61
Certificate of Deposits-Indian Bank Aug 31, 2026 385.41 7.24 14.68
Certificate of Deposits-ICICI Bank Aug 31, 2026 314.77 5.91 0.26
Certificate of Deposits-N A B A R D Aug 31, 2026 290.42 5.46 20.34
T Bills-TBILL-364D Aug 31, 2026 284.25 5.34 -39.37
Certificate of Deposits-Kotak Mah. Bank Aug 31, 2026 266.30 5.00 0.27
Commercial Paper-Cholaman.Inv.&Fn Aug 31, 2026 218.38 4.09 12.76
Certificate of Deposits-Union Bank (I) Aug 31, 2026 217.47 4.09 -24.83
Certificate of Deposits-HDFC Bank Aug 31, 2026 169.61 3.18 -46.23
Certificate of Deposits-Axis Bank Aug 31, 2026 145.43 2.73 -25.41
Commercial Paper-ICICI Securities Aug 31, 2026 144.82 2.72 0.20
Commercial Paper-Stand.Char. Cap. Aug 31, 2026 122.45 2.30 0.26
Commercial Paper-Sundaram Finance Aug 31, 2026 96.72 1.81 0.20
Commercial Paper-Jio Credit Aug 31, 2026 72.24 1.36 0.21
Certificate of Deposits-S I D B I Aug 31, 2026 71.44 1.34 -40.15
Govt. Securities-TAMIL NADU 2027 Aug 31, 2026 60.65 1.14 -0.13
Govt. Securities-KARNATAKA 2027 Aug 31, 2026 50.51 0.95 -0.13
Govt. Securities-TAMIL NADU 2027 Aug 31, 2026 50.46 0.95 -0.18
Commercial Paper-LIC Housing Fin. Aug 31, 2026 48.26 0.91 0.25
Commercial Paper-Birla Group Aug 31, 2026 48.32 0.91 0.21
Commercial Paper-Aditya Birla Cap Aug 31, 2026 48.49 0.91 0.22
Commercial Paper-Tata Capital Aug 31, 2026 48.23 0.91 0.21
Commercial Paper-M & M Fin. Serv. Aug 31, 2026 48.30 0.91 0.21
Certificate of Deposits-E X I M Bank Aug 31, 2026 48.66 0.91 0.26
Commercial Paper-Kotak Mahindra P Aug 31, 2026 48.05 0.90 0.20
Commercial Paper-Muthoot Finance Aug 31, 2026 48.06 0.90 -41.62
Commercial Paper-L&T Finance Ltd Aug 31, 2026 48.09 0.90 0.18
Commercial Paper-ICICI Home Fin Aug 31, 2026 47.19 0.89 0.00
Govt. Securities-Gujarat 2027 Aug 31, 2026 27.12 0.51 -0.09
Govt. Securities-Maharashtra 2027 Aug 31, 2026 25.07 0.47 -0.06
Commercial Paper-E X I M Bank Aug 31, 2026 24.97 0.47 0.00
Govt. Securities-GUJARAT 2027 Aug 31, 2026 25.27 0.47 0.00
Commercial Paper-Axis Secur. Ltd Aug 31, 2026 24.15 0.45 0.21
T Bills-TBILL-182D Aug 31, 2026 19.77 0.37 0.00
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Aug 31, 2026 15.57 0.29 0.17
Net CA & Others-Net CA & Others Aug 31, 2026 -146.63 -2.78 -1,529.42