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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 Jul 31, 2026 527.89 7.51 0.42
Certificate of Deposits-HDFC Bank Jul 31, 2026 507.06 7.21 23.87
T Bills-TBILL-364D Jul 31, 2026 415.96 5.92 0.23
Certificate of Deposits-Axis Bank Jul 31, 2026 411.21 5.84 -10.28
Certificate of Deposits-Bank of Baroda Jul 31, 2026 409.80 5.83 -5.24
Certificate of Deposits-S I D B I Jul 31, 2026 409.46 5.82 -10.37
T Bills-TBILL-182D Jul 31, 2026 397.55 5.65 97.46
Certificate of Deposits-Federal Bank Jul 31, 2026 359.86 5.11 0.37
Certificate of Deposits-Union Bank (I) Jul 31, 2026 336.68 4.78 0.44
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 333.37 4.73 0.40
Certificate of Deposits-N A B A R D Jul 31, 2026 289.07 4.11 0.41
Certificate of Deposits-Kotak Mah. Bank Jul 31, 2026 216.09 3.08 0.42
Commercial Paper-N A B A R D Jul 31, 2026 167.99 2.39 0.42
Commercial Paper-Birla Group Jul 31, 2026 168.10 2.39 0.40
Commercial Paper-Infina Finance Jul 31, 2026 167.12 2.38 0.33
Commercial Paper-LIC Housing Fin. Jul 31, 2026 143.88 2.05 0.43
Commercial Paper-Bajaj Housing Jul 31, 2026 143.87 2.05 0.44
Commercial Paper-Muthoot Finance Jul 31, 2026 144.72 2.05 0.39
Certificate of Deposits-Indian Bank Jul 31, 2026 144.29 2.05 0.40
Certificate of Deposits-ICICI Bank Jul 31, 2026 120.47 1.71 0.43
Commercial Paper-Muthoot Fincorp Jul 31, 2026 119.69 1.70 386.21
Commercial Paper-Motil.Oswal.Fin. Jul 31, 2026 119.78 1.70 0.35
Reverse Repo-TREPS Jul 31, 2026 101.08 1.44 103.21
Commercial Paper-Bajaj Finance Jul 31, 2026 98.12 1.40 0.35
Commercial Paper-ICICI Securities Jul 31, 2026 96.12 1.37 0.36
Commercial Paper-Cholaman.Inv.&Fn Jul 31, 2026 95.64 1.36 0.38
Govt. Securities-TAMIL NADU 2027 Jul 31, 2026 93.90 1.34 0.26
Certificate of Deposits-IndusInd Bank Jul 31, 2026 82.15 1.17 0.44
Govt. Securities-Tamil Nadu 2027 Jul 31, 2026 80.63 1.15 -3.21
Certificate of Deposits-AU Small Finance Jul 31, 2026 73.20 1.04 0.39
Commercial Paper-360 One Prime Jul 31, 2026 72.25 1.03 0.41
Commercial Paper-Tata Projects Jul 31, 2026 48.70 0.69 0.39
Commercial Paper-Aditya Birla Hsg Jul 31, 2026 48.00 0.68 0.40
Certificate of Deposits-Bank of India Jul 31, 2026 43.33 0.62 0.41
Govt. Securities-Maharashtra 2027 Jul 31, 2026 25.88 0.37 0.25
Certificate of Deposits-E X I M Bank Jul 31, 2026 24.53 0.35 -79.93
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Jul 31, 2026 17.07 0.24 0.23
Net CA & Others-Net CA & Others Jul 31, 2026 -22.57 -0.31 0.00