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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 15, 2026 529.97 7.42 0.39
Certificate of Deposits-Bank of Baroda Aug 15, 2026 508.06 7.10 23.98
Certificate of Deposits-S I D B I Aug 15, 2026 504.42 7.07 23.19
T Bills-TBILL-182D Aug 15, 2026 452.81 6.34 13.90
T Bills-TBILL-364D Aug 15, 2026 416.97 5.83 0.24
Certificate of Deposits-Axis Bank Aug 15, 2026 412.76 5.77 0.38
Certificate of Deposits-HDFC Bank Aug 15, 2026 410.27 5.74 -19.09
Certificate of Deposits-Federal Bank Aug 15, 2026 361.33 5.05 0.41
Certificate of Deposits-Union Bank (I) Aug 15, 2026 337.95 4.74 0.38
Certificate of Deposits-N A B A R D Aug 15, 2026 290.25 4.06 0.41
Certificate of Deposits-Punjab Natl.Bank Aug 15, 2026 285.71 4.01 -14.30
Certificate of Deposits-Kotak Mah. Bank Aug 15, 2026 216.97 3.04 0.41
Commercial Paper-Birla Group Aug 15, 2026 168.80 2.37 0.42
Commercial Paper-N A B A R D Aug 15, 2026 168.68 2.36 0.41
Commercial Paper-Infina Finance Aug 15, 2026 167.86 2.35 0.44
Commercial Paper-Muthoot Finance Aug 15, 2026 145.29 2.04 0.39
Commercial Paper-Cholaman.Inv.&Fn Aug 15, 2026 144.52 2.03 51.11
Certificate of Deposits-Indian Bank Aug 15, 2026 144.85 2.03 0.39
Commercial Paper-Bajaj Housing Aug 15, 2026 144.42 2.02 0.38
Certificate of Deposits-ICICI Bank Aug 15, 2026 120.92 1.70 0.37
Commercial Paper-Motil.Oswal.Fin. Aug 15, 2026 120.30 1.69 0.43
Commercial Paper-LIC Housing Fin. Aug 15, 2026 96.29 1.35 -33.08
Commercial Paper-M & M Fin. Serv. Aug 15, 2026 96.39 1.35 0.00
Commercial Paper-ICICI Securities Aug 15, 2026 96.52 1.35 0.42
Commercial Paper-Muthoot Fincorp Aug 15, 2026 95.35 1.33 -20.34
Govt. Securities-TAMIL NADU 2027 Aug 15, 2026 94.11 1.32 0.23
Certificate of Deposits-IndusInd Bank Aug 15, 2026 82.51 1.16 0.44
Govt. Securities-Tamil Nadu 2027 Aug 15, 2026 80.82 1.13 0.24
Certificate of Deposits-AU Small Finance Aug 15, 2026 73.49 1.03 0.40
Commercial Paper-360 One Prime Aug 15, 2026 72.55 1.02 0.42
Reverse Repo-TREPS Aug 15, 2026 72.39 1.01 -28.38
Commercial Paper-Tata Projects Aug 15, 2026 48.89 0.68 0.39
Commercial Paper-Aditya Birla Hsg Aug 15, 2026 48.19 0.67 0.40
Net CA & Others-Net CA & Others Aug 15, 2026 46.59 0.64 0.00
Certificate of Deposits-Bank of India Aug 15, 2026 43.50 0.61 0.39
Govt. Securities-Maharashtra 2027 Aug 15, 2026 25.11 0.35 -2.96
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Aug 15, 2026 17.11 0.24 0.24