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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 15, 2026 794.59 9.12 6.52
Certificate of Deposits-S I D B I Jul 15, 2026 792.09 9.10 17.93
T Bills-TBILL-364D Jul 15, 2026 661.88 7.59 8.18
Certificate of Deposits-Kotak Mah. Bank Jul 15, 2026 649.62 7.46 12.67
Certificate of Deposits-N A B A R D Jul 15, 2026 647.70 7.43 22.64
Certificate of Deposits-Bank of Baroda Jul 15, 2026 531.26 6.11 -8.61
Certificate of Deposits-Canara Bank Jul 15, 2026 521.88 5.99 81.74
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 454.98 5.23 0.07
Certificate of Deposits-Axis Bank Jul 15, 2026 313.06 3.60 30.32
Certificate of Deposits-Union Bank (I) Jul 15, 2026 262.11 3.01 37.87
Commercial Paper-Panatone Finvest Jul 15, 2026 240.85 2.77 0.18
Commercial Paper-Muthoot Fincorp Jul 15, 2026 239.83 2.75 0.23
Certificate of Deposits-IDFC First Bank Jul 15, 2026 230.66 2.65 0.11
Commercial Paper-Cholaman.Inv.&Fn Jul 15, 2026 192.52 2.21 0.18
Certificate of Deposits-E X I M Bank Jul 15, 2026 168.00 1.93 0.00
Certificate of Deposits-IndusInd Bank Jul 15, 2026 144.19 1.66 0.13
Commercial Paper-Kotak Securities Jul 15, 2026 119.55 1.38 25.21
Commercial Paper-Motil.Oswal.Fin. Jul 15, 2026 119.99 1.38 0.19
Certificate of Deposits-NABFID Jul 15, 2026 119.56 1.37 0.07
Commercial Paper-Bajaj Finance Jul 15, 2026 117.71 1.36 61.76
Certificate of Deposits-Indian Bank Jul 15, 2026 97.04 1.12 302.95
Commercial Paper-Torrent Pharma. Jul 15, 2026 96.89 1.11 0.12
Commercial Paper-Axis Secur. Ltd Jul 15, 2026 95.46 1.10 99.91
Certificate of Deposits-Equitas Sma. Fin Jul 15, 2026 95.44 1.10 0.13
Commercial Paper-ICICI Securities Jul 15, 2026 94.97 1.09 286.02
Govt. Securities-KARNATAKA 2027 Jul 15, 2026 88.36 1.02 0.19
Govt. Securities-Maharashtra 2027 Jul 15, 2026 77.44 0.89 0.19
Govt. Securities-Gujarat 2027 Jul 15, 2026 70.49 0.81 -3.28
Reverse Repo-TREPS Jul 15, 2026 55.74 0.64 0.00
Govt. Securities-GSEC2026 Jul 15, 2026 55.56 0.64 0.00
Govt. Securities-TAMIL NADU 2027 Jul 15, 2026 52.03 0.60 0.18
Commercial Paper-Nuvama Wealth Jul 15, 2026 49.38 0.57 0.29
Commercial Paper-Nuvama Wealth & Jul 15, 2026 49.24 0.57 0.28
Commercial Paper-Mirae Asset Fin Jul 15, 2026 49.09 0.56 0.00
Commercial Paper-Tata Housing Jul 15, 2026 48.17 0.55 0.13
Certificate of Deposits-ICICI Bank Jul 15, 2026 48.17 0.55 0.00
Commercial Paper-Nuvama Wealth. Jul 15, 2026 47.80 0.55 0.21
Commercial Paper-Sundaram Finance Jul 15, 2026 47.18 0.54 0.11
Govt. Securities-KARNATAKA 2027 Jul 15, 2026 46.88 0.54 0.18
Govt. Securities-Tamil Nadu 2027 Jul 15, 2026 41.68 0.48 0.18
Govt. Securities-GSEC2027 Jul 15, 2026 26.20 0.30 0.09
Govt. Securities-Karnataka 2026 Jul 15, 2026 26.30 0.30 0.19
Govt. Securities-MAHARASHTRA 2026 Jul 15, 2026 25.46 0.29 0.20
Alternative Investment Fund (AIF)-SBI Funds Mgt. Jul 15, 2026 24.13 0.28 0.18
Govt. Securities-Madhya Pradesh 2026 Jul 15, 2026 15.41 0.18 0.22
T Bills-TBILL-182D Jul 15, 2026 4.96 0.06 -49.87
Net CA & Others-Net CA & Others Jul 15, 2026 -47.59 -0.54 0.00