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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 15, 2026 3,722.01 16.22 20.90
Certificate of Deposits-HDFC Bank Jul 15, 2026 1,594.22 6.93 -14.53
Commercial Paper-N A B A R D Jul 15, 2026 1,518.28 6.61 15.10
Certificate of Deposits-Union Bank (I) Jul 15, 2026 1,505.75 6.55 79.00
Commercial Paper-ICICI Securities Jul 15, 2026 1,114.61 4.86 0.27
Commercial Paper-H P C L Jul 15, 2026 791.07 3.44 60.17
Certificate of Deposits-Canara Bank Jul 15, 2026 742.49 3.23 -38.68
Commercial Paper-NTPC Jul 15, 2026 640.69 2.79 224.72
Certificate of Deposits-Bank of Baroda Jul 15, 2026 594.21 2.58 -60.65
Commercial Paper-E X I M Bank Jul 15, 2026 593.79 2.58 0.22
Commercial Paper-Kotak Securities Jul 15, 2026 593.26 2.58 20.28
Reverse Repo-TREPS Jul 15, 2026 508.26 2.21 0.00
Commercial Paper-Bajaj Finance Jul 15, 2026 496.59 2.16 0.26
Commercial Paper-S I D B I Jul 15, 2026 494.51 2.15 66.79
Commercial Paper-Rel. Retail Vent Jul 15, 2026 494.99 2.15 0.23
Certificate of Deposits-Axis Bank Jul 15, 2026 446.10 1.94 -41.88
Net CA & Others-Net CA & Others Jul 15, 2026 388.55 1.72 607.28
Commercial Paper-Aditya Birla Hsg Jul 15, 2026 347.19 1.51 0.24
Certificate of Deposits-ICICI Bank Jul 15, 2026 321.50 1.40 0.21
Commercial Paper-Sikka Ports Jul 15, 2026 298.91 1.31 0.27
Commercial Paper-HDFC Securities Jul 15, 2026 296.45 1.29 0.27
Commercial Paper-B P C L Jul 15, 2026 296.25 1.29 0.00
Certificate of Deposits-IDFC First Bank Jul 15, 2026 297.30 1.29 0.25
Commercial Paper-Angel One Jul 15, 2026 296.74 1.29 0.29
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 247.37 1.08 -49.90
NCD-S I D B I Jul 15, 2026 213.03 0.93 0.25
Certificate of Deposits-Karur Vysya Bank Jul 15, 2026 197.97 0.86 0.23
Commercial Paper-Julius Baer Cap. Jul 15, 2026 197.24 0.86 0.00
Commercial Paper-Aditya Birla Cap Jul 15, 2026 197.36 0.86 0.00
Commercial Paper-Bajaj Fin.Sec Jul 15, 2026 197.44 0.86 0.00
Commercial Paper-Tata Realty Jul 15, 2026 198.12 0.86 0.25
Commercial Paper-Manappuram Fin. Jul 15, 2026 198.34 0.86 0.27
Certificate of Deposits-IndusInd Bank Jul 15, 2026 173.78 0.76 -49.92
Commercial Paper-Tata Housing Jul 15, 2026 153.45 0.67 0.24
Certificate of Deposits-Federal Bank Jul 15, 2026 148.57 0.65 -39.83
Commercial Paper-NABFID Jul 15, 2026 149.51 0.65 -24.79
Certificate of Deposits-Ujjivan Small Jul 15, 2026 148.19 0.65 0.26
Commercial Paper-Adit.Birla Money Jul 15, 2026 148.33 0.65 0.24
Commercial Paper-Redington Jul 15, 2026 148.21 0.65 0.23
Commercial Paper-Godrej Industrie Jul 15, 2026 148.44 0.64 -50.12
Certificate of Deposits-Central Bank Jul 15, 2026 148.09 0.64 0.00
NCD-SMFG India Jul 15, 2026 107.85 0.47 0.31
NCD-N A B A R D Jul 15, 2026 107.30 0.47 0.00
Commercial Paper-A B Real Estate Jul 15, 2026 99.58 0.43 0.30
Commercial Paper-Axis Secur. Ltd Jul 15, 2026 98.98 0.43 0.26
Commercial Paper-TVS Credit Serv. Jul 15, 2026 99.80 0.43 0.29
Commercial Paper-Birla Group Jul 15, 2026 98.96 0.43 0.25
Commercial Paper-Motil.Oswal.Fin. Jul 15, 2026 99.04 0.43 0.27
Commercial Paper-Godrej Consumer Jul 15, 2026 98.97 0.43 0.23
Certificate of Deposits-Indian Bank Jul 15, 2026 98.58 0.43 -50.36
Certificate of Deposits-Bank of India Jul 15, 2026 99.12 0.43 -66.59
NCD-LIC Housing Fin. Jul 15, 2026 78.90 0.34 -50.63
T Bills-TBILL-364D Jul 15, 2026 74.57 0.33 0.21
Alternative Investment Fund (AIF)-SBI Funds Mgt. Jul 15, 2026 53.33 0.23 7.18
Commercial Paper-CEAT Jul 15, 2026 49.49 0.22 0.25
T Bills-TBILL-182D Jul 15, 2026 49.65 0.22 0.20
Commercial Paper-Bharti Telecom Jul 15, 2026 49.54 0.22 0.25
Certificate of Deposits-IDBI Bank Jul 15, 2026 49.49 0.22 0.24
Certificate of Deposits-N A B A R D Jul 15, 2026 49.43 0.22 0.21
NCD-Bajaj Housing Jul 15, 2026 42.75 0.19 0.26
Commercial Paper-KOTAK MAHI. INV. Jul 15, 2026 24.72 0.11 0.25
Commercial Paper-Netwrk.18 Media Jul 15, 2026 24.89 0.11 -83.29