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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
T Bills-TBILL-91D Aug 31, 2026 1,702.25 12.82 3.11
Commercial Paper-N A B A R D Aug 31, 2026 1,116.68 8.41 15.41
Certificate of Deposits-ICICI Bank Aug 31, 2026 947.79 7.14 0.28
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 648.36 4.89 0.28
Reverse Repo-Reverse Repo Aug 31, 2026 578.00 4.35 0.99
Commercial Paper-Rel. Retail Vent Aug 31, 2026 548.73 4.14 0.28
Certificate of Deposits-Union Bank (I) Aug 31, 2026 548.46 4.13 0.28
Certificate of Deposits-Canara Bank Aug 31, 2026 547.41 4.12 9.88
Certificate of Deposits-HDFC Bank Aug 31, 2026 544.75 4.10 0.28
Commercial Paper-Kotak Securities Aug 31, 2026 496.56 3.74 -23.11
Certificate of Deposits-Bank of Baroda Aug 31, 2026 494.69 3.72 25.21
Certificate of Deposits-Indian Bank Aug 31, 2026 396.53 2.99 0.28
Commercial Paper-ICICI Securities Aug 31, 2026 374.66 2.82 -20.86
Commercial Paper-B P C L Aug 31, 2026 296.24 2.23 0.28
Commercial Paper-S I D B I Aug 31, 2026 248.77 1.88 0.29
Commercial Paper-H P C L Aug 31, 2026 247.64 1.87 0.28
Commercial Paper-DSP Finance Aug 31, 2026 246.60 1.85 0.26
Reverse Repo-C C I Aug 31, 2026 230.72 1.74 1,109.72
Commercial Paper-HDFC Securities Aug 31, 2026 222.55 1.67 28.13
Commercial Paper-C P C L Aug 31, 2026 199.93 1.51 0.00
Certificate of Deposits-N A B A R D Aug 31, 2026 199.43 1.50 0.28
Commercial Paper-Titan Company Aug 31, 2026 197.68 1.49 0.27
Commercial Paper-Sharekhan Aug 31, 2026 198.30 1.49 98.95
Commercial Paper-Motil.Oswal.Fin. Aug 31, 2026 196.86 1.48 0.00
T Bills-TBILL-182D Aug 31, 2026 149.76 1.13 0.22
Commercial Paper-Netwrk.18 Media Aug 31, 2026 148.09 1.12 0.30
Commercial Paper-Godrej Industrie Aug 31, 2026 147.82 1.12 0.00
Certificate of Deposits-Axis Bank Aug 31, 2026 124.95 0.94 0.28
Commercial Paper-Muthoot Finance Aug 31, 2026 124.79 0.94 0.30
Commercial Paper-Hero Fincorp Aug 31, 2026 123.78 0.93 -44.54
Commercial Paper-Blue Star Aug 31, 2026 99.65 0.75 0.30
Commercial Paper-Tata Capital Aug 31, 2026 99.96 0.75 0.29
Commercial Paper-PNB Housing Aug 31, 2026 99.01 0.75 -66.81
Commercial Paper-NTPC Aug 31, 2026 99.71 0.75 0.28
Commercial Paper-Jio Credit Aug 31, 2026 98.69 0.74 0.27
Commercial Paper-REC Ltd Aug 31, 2026 98.56 0.74 0.00
Commercial Paper-Manappuram Fin. Aug 31, 2026 98.29 0.74 0.00
Commercial Paper-Mirae Asset Capi Aug 31, 2026 98.57 0.74 0.27
Commercial Paper-Hero Housing Fin Aug 31, 2026 98.72 0.74 0.32
Commercial Paper-Bajaj Finance Aug 31, 2026 49.99 0.38 0.29
Commercial Paper-E X I M Bank Aug 31, 2026 49.93 0.38 -59.97
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Aug 31, 2026 32.11 0.24 0.17
Net CA & Others-Net CA & Others Aug 31, 2026 -0.12 0.04 0.00
Cash & Cash Equivalent-Accrued Interest Aug 31, 2026 0.38 0.00 -89.48