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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 385.08 8.24 0.42
Certificate of Deposits-Canara Bank Jul 31, 2026 359.46 7.68 -11.40
Certificate of Deposits-Bank of Baroda Jul 31, 2026 289.70 6.19 -19.81
Certificate of Deposits-S I D B I Jul 31, 2026 240.18 5.13 0.41
Certificate of Deposits-Axis Bank Jul 31, 2026 194.82 4.17 14.80
NCD-LIC Housing Fin. Jul 31, 2026 191.99 4.10 147.08
NCD-N A B A R D Jul 31, 2026 169.25 3.62 45.80
Certificate of Deposits-N A B A R D Jul 31, 2026 168.92 3.61 0.41
Certificate of Deposits-Kotak Mah. Bank Jul 31, 2026 145.93 3.12 -13.98
Reverse Repo-TREPS Jul 31, 2026 144.99 3.10 225.53
Govt. Securities-GSEC2026 Jul 31, 2026 126.60 2.70 67.11
Certificate of Deposits-Indian Bank Jul 31, 2026 118.17 2.52 66.76
NCD-Piramal Finance. Jul 31, 2026 115.29 2.47 0.40
NCD-Torrent Power Jul 31, 2026 103.20 2.21 34.60
T Bills-TBILL-182D Jul 31, 2026 99.40 2.12 -42.76
T Bills-TBILL-364D Jul 31, 2026 97.45 2.08 0.23
Certificate of Deposits-E X I M Bank Jul 31, 2026 96.42 2.06 0.40
Certificate of Deposits-Federal Bank Jul 31, 2026 95.99 2.05 0.38
NCD-Cholaman.Inv.&Fn Jul 31, 2026 86.14 1.84 4.45
NCD-A B Renewables Jul 31, 2026 80.71 1.72 0.45
NCD-Bajaj Housing Jul 31, 2026 77.15 1.65 0.41
NCD-360 One Prime Jul 31, 2026 75.20 1.61 -0.95
Commercial Paper-Indostar Capital Jul 31, 2026 73.73 1.57 0.38
Certificate of Deposits-IDFC First Bank Jul 31, 2026 72.52 1.55 202.00
Certificate of Deposits-Union Bank (I) Jul 31, 2026 71.14 1.52 0.42
Commercial Paper-Bajaj Finance Jul 31, 2026 71.12 1.51 196.22
NCD-Nuvama Wealth. Jul 31, 2026 54.52 1.16 0.38
NCD-Nuvama Wealth & Jul 31, 2026 52.86 1.13 0.25
Govt. Securities-GSEC2027 Jul 31, 2026 52.54 1.12 0.27
NCD-Torrent Pharma. Jul 31, 2026 51.78 1.11 0.48
NCD-Mankind Pharma Jul 31, 2026 51.38 1.10 0.41
NCD-Muthoot Finance Jul 31, 2026 50.73 1.08 101.23
NCD-SPR Auto Technol Jul 31, 2026 50.14 1.07 0.40
Commercial Paper-Angel One Jul 31, 2026 49.62 1.06 0.35
Commercial Paper-Mirae Asset Fin Jul 31, 2026 49.27 1.05 0.36
Certificate of Deposits-ICICI Bank Jul 31, 2026 48.13 1.03 0.43
Commercial Paper-Motil.Oswal.Fin. Jul 31, 2026 48.06 1.03 0.35
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 48.13 1.03 0.42
Certificate of Deposits-IndusInd Bank Jul 31, 2026 48.27 1.03 0.44
Certificate of Deposits-Equitas Sma. Fin Jul 31, 2026 47.94 1.02 0.46
NCD-Adani Power Jul 31, 2026 40.09 0.86 0.50
NCD-Sundaram Finance Jul 31, 2026 26.24 0.56 0.36
NCD-Tata Capital Jul 31, 2026 25.87 0.55 -56.90
NCD-Tata Cap.Hsg. Jul 31, 2026 24.95 0.53 -6.28
Commercial Paper-Nuvama Clearing Jul 31, 2026 24.72 0.53 0.38
Commercial Paper-Nuvama Wealth & Jul 31, 2026 24.72 0.53 0.38
Commercial Paper-S I D B I Jul 31, 2026 24.42 0.52 0.39
Commercial Paper-Piramal Finance. Jul 31, 2026 23.96 0.51 0.00
Govt. Securities-Gujarat 2027 Jul 31, 2026 15.65 0.33 0.26
Govt. Securities-GUJARAT 2027 Jul 31, 2026 15.39 0.33 0.21
Alternative Investment Fund (AIF)-SBI Funds Mgt. Jul 31, 2026 11.44 0.24 0.23
Govt. Securities-Karnataka 2026 Jul 31, 2026 10.14 0.22 0.28
Net CA & Others-Net CA & Others Jul 31, 2026 -265.41 -0.87 -3,897.43