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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-Canara Bank Aug 31, 2026 361.69 7.87 0.22
Certificate of Deposits-HDFC Bank Aug 31, 2026 338.98 7.37 -12.31
NCD-LIC Housing Fin. Aug 31, 2026 297.22 6.46 21.99
Certificate of Deposits-N A B A R D Aug 31, 2026 218.29 4.74 28.72
Certificate of Deposits-S I D B I Aug 31, 2026 215.45 4.69 12.34
NCD-N A B A R D Aug 31, 2026 159.26 3.46 -6.30
Certificate of Deposits-Kotak Mah. Bank Aug 31, 2026 146.92 3.20 0.30
Certificate of Deposits-Axis Bank Aug 31, 2026 146.72 3.19 -33.27
Certificate of Deposits-Bank of Baroda Aug 31, 2026 145.74 3.17 -24.72
Govt. Securities-GSEC2026 Aug 31, 2026 127.21 2.77 0.24
NCD-Piramal Finance. Aug 31, 2026 116.01 2.52 0.24
NCD-Torrent Power Aug 31, 2026 103.91 2.25 0.23
T Bills-TBILL-364D Aug 31, 2026 97.90 2.13 0.22
Certificate of Deposits-E X I M Bank Aug 31, 2026 97.05 2.11 0.26
Certificate of Deposits-Federal Bank Aug 31, 2026 96.63 2.10 0.27
Certificate of Deposits-Indian Bank Aug 31, 2026 95.20 2.07 0.15
Reverse Repo-TREPS Aug 31, 2026 88.25 1.92 46.96
NCD-Cholaman.Inv.&Fn Aug 31, 2026 86.53 1.88 -0.02
NCD-A B Renewables Aug 31, 2026 81.16 1.76 0.14
NCD-Bajaj Housing Aug 31, 2026 77.48 1.68 -0.01
NCD-360 One Prime Aug 31, 2026 75.73 1.65 0.14
Govt. Securities-Maharashtra 2027 Aug 31, 2026 75.25 1.64 -3.00
T Bills-TBILL-182D Aug 31, 2026 74.88 1.62 0.23
Commercial Paper-Indostar Capital Aug 31, 2026 74.27 1.61 0.31
Certificate of Deposits-IDFC First Bank Aug 31, 2026 73.02 1.59 0.31
Commercial Paper-Bajaj Finance Aug 31, 2026 71.57 1.56 0.16
Certificate of Deposits-Union Bank (I) Aug 31, 2026 71.53 1.56 0.14
NCD-Nuvama Wealth & Aug 31, 2026 53.13 1.16 0.20
NCD-Torrent Pharma. Aug 31, 2026 52.01 1.13 -0.02
NCD-Mankind Pharma Aug 31, 2026 51.62 1.12 0.05
NCD-Muthoot Finance Aug 31, 2026 51.04 1.11 0.12
NCD-SPR Auto Technol Aug 31, 2026 50.41 1.10 0.13
Govt. Securities-GSEC2027 Aug 31, 2026 50.74 1.10 0.22
Commercial Paper-Angel One Aug 31, 2026 49.94 1.09 0.33
NCD-Nuvama Wealth. Aug 31, 2026 50.33 1.09 0.21
Commercial Paper-Mirae Asset Fin Aug 31, 2026 49.61 1.08 0.29
Certificate of Deposits-ICICI Bank Aug 31, 2026 48.43 1.06 0.26
Certificate of Deposits-IndusInd Bank Aug 31, 2026 48.64 1.06 0.30
Commercial Paper-Motil.Oswal.Fin. Aug 31, 2026 48.40 1.05 0.29
Certificate of Deposits-Equitas Sma. Fin Aug 31, 2026 48.29 1.05 0.31
Commercial Paper-Kotak Mahindra P Aug 31, 2026 47.27 1.03 0.15
NCD-Adani Power Aug 31, 2026 40.32 0.88 0.00
NCD-Sundaram Finance Aug 31, 2026 26.40 0.57 0.25
NCD-Tata Capital Aug 31, 2026 26.06 0.57 0.24
NCD-Tata Cap.Hsg. Aug 31, 2026 25.07 0.55 0.02
Commercial Paper-Nuvama Wealth & Aug 31, 2026 24.89 0.54 0.34
Commercial Paper-Nuvama Clearing Aug 31, 2026 24.89 0.54 0.34
Commercial Paper-S I D B I Aug 31, 2026 24.59 0.53 0.31
Commercial Paper-Piramal Finance. Aug 31, 2026 24.12 0.52 0.24
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 24.14 0.52 -50.01
Govt. Securities-Gujarat 2027 Aug 31, 2026 15.71 0.34 0.19
Govt. Securities-GUJARAT 2027 Aug 31, 2026 15.47 0.34 0.17
Alternative Investment Fund (AIF)-SBI Funds Mgt. Aug 31, 2026 11.48 0.25 0.17
Govt. Securities-Karnataka 2026 Aug 31, 2026 10.19 0.22 0.23
Net CA & Others-Net CA & Others Aug 31, 2026 -7.84 -0.17 -273.05