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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 Jul 31, 2026 3,400.12 14.22 -8.65
Certificate of Deposits-HDFC Bank Jul 31, 2026 1,816.17 7.58 13.92
Certificate of Deposits-Union Bank (I) Jul 31, 2026 1,780.47 7.43 18.25
Commercial Paper-N A B A R D Jul 31, 2026 1,448.52 6.05 -4.60
Commercial Paper-ICICI Securities Jul 31, 2026 1,093.17 4.57 -1.92
Reverse Repo-TREPS Jul 31, 2026 983.82 4.12 93.57
Certificate of Deposits-Canara Bank Jul 31, 2026 868.68 3.63 17.00
Certificate of Deposits-Axis Bank Jul 31, 2026 769.73 3.23 72.55
Commercial Paper-H P C L Jul 31, 2026 744.04 3.11 -5.94
Commercial Paper-S I D B I Jul 31, 2026 692.81 2.90 40.10
Commercial Paper-Bajaj Finance Jul 31, 2026 597.11 2.49 20.24
Commercial Paper-Kotak Securities Jul 31, 2026 595.10 2.49 0.31
Commercial Paper-NTPC Jul 31, 2026 519.32 2.18 -18.94
Commercial Paper-Rel. Retail Vent Jul 31, 2026 496.45 2.08 0.29
Commercial Paper-E X I M Bank Jul 31, 2026 471.38 1.98 -20.62
Certificate of Deposits-Bank of Baroda Jul 31, 2026 471.99 1.97 -20.57
Commercial Paper-Aditya Birla Hsg Jul 31, 2026 397.47 1.67 14.48
Commercial Paper-Julius Baer Cap. Jul 31, 2026 395.35 1.66 100.44
Commercial Paper-Bajaj Fin.Sec Jul 31, 2026 394.84 1.65 99.98
Commercial Paper-HDFC Securities Jul 31, 2026 346.59 1.46 16.91
Certificate of Deposits-ICICI Bank Jul 31, 2026 322.50 1.35 0.31
Commercial Paper-Angel One Jul 31, 2026 297.79 1.25 0.35
Commercial Paper-B P C L Jul 31, 2026 297.15 1.24 0.30
Certificate of Deposits-Bank of India Jul 31, 2026 248.06 1.04 150.27
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 247.98 1.04 0.25
Certificate of Deposits-Karur Vysya Bank Jul 31, 2026 198.58 0.83 0.31
Commercial Paper-PNB Housing Jul 31, 2026 199.05 0.83 0.00
Certificate of Deposits-IDFC First Bank Jul 31, 2026 198.62 0.83 -33.19
Commercial Paper-Tata Realty Jul 31, 2026 198.74 0.83 0.31
Commercial Paper-Sikka Ports Jul 31, 2026 199.58 0.83 -33.23
Commercial Paper-Manappuram Fin. Jul 31, 2026 198.99 0.83 0.33
Commercial Paper-Bajaj Housing Jul 31, 2026 196.97 0.82 0.00
Commercial Paper-Aditya Birla Cap Jul 31, 2026 173.23 0.72 -12.23
Commercial Paper-Tata Housing Jul 31, 2026 153.93 0.64 0.31
Certificate of Deposits-Federal Bank Jul 31, 2026 149.03 0.63 0.31
Commercial Paper-Godrej Industrie Jul 31, 2026 148.90 0.62 0.31
Commercial Paper-Titan Company Jul 31, 2026 147.78 0.62 0.00
Certificate of Deposits-Ujjivan Small Jul 31, 2026 148.69 0.62 0.34
Commercial Paper-Adit.Birla Money Jul 31, 2026 148.83 0.62 0.34
Commercial Paper-Redington Jul 31, 2026 148.66 0.62 0.30
Certificate of Deposits-Central Bank Jul 31, 2026 148.56 0.62 0.31
NCD-SMFG India Jul 31, 2026 108.20 0.45 0.32
NCD-LIC Housing Fin. Jul 31, 2026 105.81 0.44 34.11
Commercial Paper-A B Real Estate Jul 31, 2026 99.89 0.42 0.31
Commercial Paper-Birla Group Jul 31, 2026 99.28 0.42 0.33
Commercial Paper-Motil.Oswal.Fin. Jul 31, 2026 99.37 0.42 0.33
Commercial Paper-Godrej Consumer Jul 31, 2026 99.27 0.42 0.31
Commercial Paper-REC Ltd Jul 31, 2026 98.49 0.41 0.00
Certificate of Deposits-Indian Bank Jul 31, 2026 74.17 0.31 -24.76
T Bills-TBILL-364D Jul 31, 2026 74.74 0.31 0.23
Commercial Paper-Axis Secur. Ltd Jul 31, 2026 74.42 0.31 -24.81
NCD-Bajaj Housing Jul 31, 2026 69.68 0.29 63.01
NCD-S I D B I Jul 31, 2026 53.42 0.22 -74.92
Alternative Investment Fund (AIF)-SBI Funds Mgt. Jul 31, 2026 53.46 0.22 0.23
Commercial Paper-CEAT Jul 31, 2026 49.64 0.21 0.32
T Bills-TBILL-182D Jul 31, 2026 49.77 0.21 0.24
Commercial Paper-Bharti Telecom Jul 31, 2026 49.68 0.21 0.30
Certificate of Deposits-IDBI Bank Jul 31, 2026 49.64 0.21 0.31
Certificate of Deposits-N A B A R D Jul 31, 2026 49.58 0.21 0.30
NCD-Sikka Ports Jul 31, 2026 42.44 0.18 0.00
Commercial Paper-KOTAK MAHI. INV. Jul 31, 2026 24.80 0.10 0.31
Commercial Paper-Netwrk.18 Media Jul 31, 2026 24.96 0.10 0.28
Net CA & Others-Net CA & Others Jul 31, 2026 -943.39 0.03 -342.80