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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 Jul 31, 2026 772.35 8.53 -2.80
Certificate of Deposits-S I D B I Jul 31, 2026 771.24 8.52 -2.63
Certificate of Deposits-N A B A R D Jul 31, 2026 674.63 7.43 4.16
Certificate of Deposits-Canara Bank Jul 31, 2026 620.38 6.86 18.87
T Bills-TBILL-364D Jul 31, 2026 614.35 6.79 -7.18
Certificate of Deposits-Bank of Baroda Jul 31, 2026 604.89 6.69 13.86
Certificate of Deposits-Kotak Mah. Bank Jul 31, 2026 579.17 6.39 -10.84
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 456.80 5.05 0.40
Commercial Paper-Bajaj Finance Jul 31, 2026 282.73 3.13 140.19
Certificate of Deposits-IDFC First Bank Jul 31, 2026 280.01 3.09 21.40
Certificate of Deposits-Union Bank (I) Jul 31, 2026 263.26 2.92 0.44
Commercial Paper-Panatone Finvest Jul 31, 2026 241.78 2.67 0.39
Commercial Paper-Muthoot Fincorp Jul 31, 2026 240.91 2.66 0.45
Certificate of Deposits-Indian Bank Jul 31, 2026 212.30 2.35 118.76
Commercial Paper-Cholaman.Inv.&Fn Jul 31, 2026 193.23 2.13 0.37
Certificate of Deposits-Axis Bank Jul 31, 2026 168.45 1.86 -46.19
Certificate of Deposits-E X I M Bank Jul 31, 2026 168.67 1.86 0.40
Certificate of Deposits-IndusInd Bank Jul 31, 2026 144.82 1.60 0.44
Commercial Paper-Kotak Securities Jul 31, 2026 120.01 1.33 0.39
Certificate of Deposits-NABFID Jul 31, 2026 120.07 1.33 0.43
Commercial Paper-Motil.Oswal.Fin. Jul 31, 2026 120.41 1.33 0.35
Commercial Paper-Torrent Pharma. Jul 31, 2026 97.28 1.07 0.40
Commercial Paper-Axis Secur. Ltd Jul 31, 2026 95.81 1.06 0.37
Certificate of Deposits-Equitas Sma. Fin Jul 31, 2026 95.88 1.06 0.46
Commercial Paper-ICICI Securities Jul 31, 2026 95.36 1.05 0.40
Govt. Securities-KARNATAKA 2027 Jul 31, 2026 88.59 0.98 0.26
Govt. Securities-Maharashtra 2027 Jul 31, 2026 77.64 0.86 0.25
Commercial Paper-Piramal Finance. Jul 31, 2026 71.88 0.79 0.00
Govt. Securities-Gujarat 2027 Jul 31, 2026 70.68 0.78 0.27
Govt. Securities-GSEC2026 Jul 31, 2026 55.70 0.62 0.26
Govt. Securities-TAMIL NADU 2027 Jul 31, 2026 52.17 0.58 0.26
Commercial Paper-Nuvama Wealth Jul 31, 2026 49.57 0.55 0.39
Commercial Paper-Nuvama Wealth & Jul 31, 2026 49.43 0.55 0.38
Commercial Paper-Mirae Asset Fin Jul 31, 2026 49.27 0.54 0.36
Certificate of Deposits-ICICI Bank Jul 31, 2026 48.37 0.53 0.42
Commercial Paper-Aditya Birla Cap Jul 31, 2026 48.02 0.53 0.00
Commercial Paper-Nuvama Wealth. Jul 31, 2026 47.99 0.53 0.40
Commercial Paper-Tata Housing Jul 31, 2026 48.36 0.53 0.39
Commercial Paper-Sundaram Finance Jul 31, 2026 47.36 0.52 0.38
Commercial Paper-Kotak Mahindra P Jul 31, 2026 46.83 0.52 0.00
Govt. Securities-KARNATAKA 2027 Jul 31, 2026 47.00 0.52 0.26
Govt. Securities-TAMIL NADU 2027 Jul 31, 2026 45.52 0.50 0.00
Govt. Securities-GUJARAT 2027 Jul 31, 2026 43.79 0.48 0.00
Govt. Securities-Tamil Nadu 2027 Jul 31, 2026 41.79 0.46 0.26
Govt. Securities-GSEC2027 Jul 31, 2026 26.27 0.29 0.27
Govt. Securities-Karnataka 2026 Jul 31, 2026 26.37 0.29 0.28
Govt. Securities-MAHARASHTRA 2026 Jul 31, 2026 25.53 0.28 0.28
Govt. Securities-Tamil Nadu 2027 Jul 31, 2026 25.44 0.28 0.00
Alternative Investment Fund (AIF)-SBI Funds Mgt. Jul 31, 2026 24.18 0.27 0.23
T Bills-TBILL-182D Jul 31, 2026 4.98 0.05 0.24
Net CA & Others-Net CA & Others Jul 31, 2026 -406.24 -0.62 0.00
Reverse Repo-TREPS Jul 31, 2026 -87.38 -0.97 -256.77