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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Certificate of Deposits-HDFC Bank Aug 15, 2026 847.60 8.51 9.74
Certificate of Deposits-S I D B I Aug 15, 2026 841.82 8.46 9.15
Certificate of Deposits-N A B A R D Aug 15, 2026 773.99 7.77 14.73
T Bills-TBILL-364D Aug 15, 2026 615.84 6.18 0.24
Certificate of Deposits-Kotak Mah. Bank Aug 15, 2026 580.94 5.84 0.31
Certificate of Deposits-Bank of Baroda Aug 15, 2026 558.14 5.61 -7.73
Certificate of Deposits-Canara Bank Aug 15, 2026 527.14 5.29 -15.03
Reverse Repo-TREPS Aug 15, 2026 473.41 4.75 0.00
Certificate of Deposits-Punjab Natl.Bank Aug 15, 2026 458.61 4.60 0.40
Certificate of Deposits-IDFC First Bank Aug 15, 2026 281.09 2.82 0.38
Certificate of Deposits-Union Bank (I) Aug 15, 2026 264.27 2.65 0.39
Certificate of Deposits-Indian Bank Aug 15, 2026 259.98 2.61 22.46
Commercial Paper-Muthoot Fincorp Aug 15, 2026 241.91 2.42 0.41
Commercial Paper-Panatone Finvest Aug 15, 2026 218.51 2.19 -9.62
Certificate of Deposits-Axis Bank Aug 15, 2026 193.19 1.93 14.69
Commercial Paper-Bajaj Finance Aug 15, 2026 189.62 1.90 -32.93
Commercial Paper-Kotak Mahindra P Aug 15, 2026 188.63 1.89 302.79
Certificate of Deposits-E X I M Bank Aug 15, 2026 169.33 1.70 0.39
Commercial Paper-Cholaman.Inv.&Fn Aug 15, 2026 145.70 1.47 -24.60
Certificate of Deposits-IndusInd Bank Aug 15, 2026 145.47 1.46 0.45
Commercial Paper-Kotak Securities Aug 15, 2026 120.51 1.21 0.42
Certificate of Deposits-NABFID Aug 15, 2026 120.54 1.21 0.39
Commercial Paper-Motil.Oswal.Fin. Aug 15, 2026 120.91 1.21 0.42
Commercial Paper-Torrent Pharma. Aug 15, 2026 97.66 0.98 0.39
Certificate of Deposits-Equitas Sma. Fin Aug 15, 2026 96.28 0.97 0.42
Commercial Paper-Bajaj Housing Aug 15, 2026 96.54 0.97 0.00
Commercial Paper-ICICI Securities Aug 15, 2026 95.78 0.96 0.44
Commercial Paper-Axis Secur. Ltd Aug 15, 2026 96.22 0.96 0.42
Govt. Securities-KARNATAKA 2027 Aug 15, 2026 88.79 0.89 0.23
Govt. Securities-Maharashtra 2027 Aug 15, 2026 75.34 0.76 -2.96
Commercial Paper-Piramal Finance. Aug 15, 2026 72.19 0.72 0.43
Govt. Securities-Gujarat 2027 Aug 15, 2026 70.85 0.71 0.24
Govt. Securities-GSEC2026 Aug 15, 2026 55.84 0.56 0.25
Govt. Securities-TAMIL NADU 2027 Aug 15, 2026 52.29 0.52 0.23
Commercial Paper-Nuvama Wealth Aug 15, 2026 49.74 0.50 0.33
Commercial Paper-Mirae Asset Fin Aug 15, 2026 49.47 0.50 0.41
Commercial Paper-Nuvama Wealth & Aug 15, 2026 49.61 0.50 0.35
Certificate of Deposits-ICICI Bank Aug 15, 2026 48.55 0.49 0.36
Commercial Paper-Tata Housing Aug 15, 2026 48.55 0.49 0.40
Commercial Paper-Sundaram Finance Aug 15, 2026 47.58 0.48 0.46
Commercial Paper-Nuvama Wealth. Aug 15, 2026 48.21 0.48 0.44
Commercial Paper-Aditya Birla Cap Aug 15, 2026 48.22 0.48 0.41
Govt. Securities-KARNATAKA 2027 Aug 15, 2026 45.39 0.46 -3.43
Govt. Securities-TAMIL NADU 2027 Aug 15, 2026 45.66 0.46 0.30
Govt. Securities-GUJARAT 2027 Aug 15, 2026 43.92 0.44 0.30
Govt. Securities-Tamil Nadu 2027 Aug 15, 2026 40.35 0.40 -3.44
Govt. Securities-Karnataka 2026 Aug 15, 2026 26.44 0.27 0.25
Govt. Securities-MAHARASHTRA 2026 Aug 15, 2026 25.60 0.26 0.24
Govt. Securities-Tamil Nadu 2027 Aug 15, 2026 25.52 0.26 0.30
Govt. Securities-GSEC2027 Aug 15, 2026 25.32 0.25 -3.63
Alternative Investment Fund (AIF)-SBI Funds Mgt. Aug 15, 2026 24.24 0.24 0.24
Commercial Paper-LIC Housing Fin. Aug 15, 2026 24.14 0.24 0.00
Net CA & Others-Net CA & Others Aug 15, 2026 12.22 0.07 0.00
T Bills-TBILL-182D Aug 15, 2026 4.99 0.05 0.22