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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-S I D B I Aug 31, 2026 1,005.97 9.14 19.50
Certificate of Deposits-N A B A R D Aug 31, 2026 969.19 8.81 25.22
Certificate of Deposits-HDFC Bank Aug 31, 2026 727.13 6.61 -14.21
T Bills-TBILL-364D Aug 31, 2026 688.27 6.27 11.76
Certificate of Deposits-Kotak Mah. Bank Aug 31, 2026 631.15 5.74 8.64
Certificate of Deposits-Canara Bank Aug 31, 2026 623.30 5.67 18.24
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 604.84 5.51 31.88
Certificate of Deposits-Bank of Baroda Aug 31, 2026 583.39 5.31 4.52
Certificate of Deposits-Indian Bank Aug 31, 2026 380.37 3.47 46.31
Certificate of Deposits-Union Bank (I) Aug 31, 2026 288.99 2.63 9.35
Certificate of Deposits-IDFC First Bank Aug 31, 2026 281.96 2.56 0.31
Certificate of Deposits-E X I M Bank Aug 31, 2026 266.55 2.42 57.41
Commercial Paper-Muthoot Fincorp Aug 31, 2026 242.67 2.20 0.32
Commercial Paper-Panatone Finvest Aug 31, 2026 219.05 1.99 0.25
Commercial Paper-Bajaj Finance Aug 31, 2026 213.54 1.95 12.62
Reverse Repo-TREPS Aug 31, 2026 208.04 1.89 -56.05
Certificate of Deposits-Axis Bank Aug 31, 2026 193.68 1.76 0.25
Commercial Paper-Kotak Mahindra P Aug 31, 2026 188.91 1.72 0.15
Commercial Paper-Tata Projects Aug 31, 2026 145.40 1.32 0.00
Certificate of Deposits-NABFID Aug 31, 2026 120.85 1.10 0.26
Commercial Paper-Kotak Securities Aug 31, 2026 120.76 1.10 0.21
Commercial Paper-LIC Housing Fin. Aug 31, 2026 121.22 1.10 402.15
Commercial Paper-Cholaman.Inv.&Fn Aug 31, 2026 121.46 1.10 -16.64
Commercial Paper-Torrent Pharma. Aug 31, 2026 97.96 0.89 0.31
Commercial Paper-Axis Secur. Ltd Aug 31, 2026 96.41 0.88 0.20
Commercial Paper-Bajaj Auto Credi Aug 31, 2026 96.61 0.88 0.00
Certificate of Deposits-ICICI Bank Aug 31, 2026 96.91 0.88 99.62
Commercial Paper-Bajaj Housing Aug 31, 2026 96.79 0.88 0.26
Certificate of Deposits-Equitas Sma. Fin Aug 31, 2026 96.58 0.88 0.31
Commercial Paper-ICICI Securities Aug 31, 2026 95.96 0.87 0.19
Govt. Securities-KARNATAKA 2027 Aug 31, 2026 88.95 0.81 0.18
T Bills-TBILL-182D Aug 31, 2026 78.00 0.71 1,463.84
Govt. Securities-Maharashtra 2027 Aug 31, 2026 75.50 0.69 0.21
Commercial Paper-Motil.Oswal.Fin. Aug 31, 2026 72.74 0.66 -39.84
Commercial Paper-Tata Comm Aug 31, 2026 72.67 0.66 0.00
Commercial Paper-Piramal Finance. Aug 31, 2026 72.36 0.66 0.24
Govt. Securities-Gujarat 2027 Aug 31, 2026 70.99 0.65 0.21
Govt. Securities-GSEC2026 Aug 31, 2026 55.97 0.51 0.24
Govt. Securities-TAMIL NADU 2027 Aug 31, 2026 52.38 0.48 0.19
Govt. Securities-Karnataka 2026 Aug 31, 2026 52.89 0.48 100.04
Commercial Paper-Nuvama Wealth Aug 31, 2026 49.90 0.45 0.33
Commercial Paper-Mirae Asset Fin Aug 31, 2026 49.61 0.45 0.29
Commercial Paper-Nuvama Wealth & Aug 31, 2026 49.77 0.45 0.34
Commercial Paper-Tata Housing Aug 31, 2026 48.68 0.44 0.27
Certificate of Deposits-IndusInd Bank Aug 31, 2026 48.64 0.44 -66.57
Commercial Paper-Nuvama Wealth. Aug 31, 2026 48.36 0.44 0.31
Commercial Paper-Aditya Birla Cap Aug 31, 2026 48.32 0.44 0.22
Commercial Paper-Sundaram Finance Aug 31, 2026 47.66 0.43 0.17
Govt. Securities-TAMIL NADU 2027 Aug 31, 2026 45.73 0.42 0.17
Govt. Securities-KARNATAKA 2027 Aug 31, 2026 45.49 0.41 0.21
Govt. Securities-GUJARAT 2027 Aug 31, 2026 43.99 0.40 0.17
Govt. Securities-Tamil Nadu 2027 Aug 31, 2026 40.44 0.37 0.21
Govt. Securities-Gujarat 2026 Aug 31, 2026 40.71 0.37 0.00
Govt. Securities-GSEC2027 Aug 31, 2026 25.37 0.23 0.22
Govt. Securities-Maharashtra 2026 Aug 31, 2026 25.45 0.23 0.00
Govt. Securities-Tamil Nadu 2027 Aug 31, 2026 25.57 0.23 0.18
Govt. Securities-MAHARASHTRA 2026 Aug 31, 2026 25.65 0.23 0.22
Alternative Investment Fund (AIF)-SBI Funds Mgt. Aug 31, 2026 24.28 0.22 0.17
Commercial Paper-Chola. Sec. Aug 31, 2026 24.54 0.22 0.00
Govt. Securities-Gujarat 2026 Aug 31, 2026 10.19 0.09 0.00
Govt. Securities-Tamil Nadu 2026 Aug 31, 2026 5.10 0.05 0.00
Net CA & Others-Net CA & Others Aug 31, 2026 -98.20 -0.85 -903.52