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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 Jul 15, 2026 6,840.61 12.69 5.97
Certificate of Deposits-HDFC Bank Jul 15, 2026 4,004.95 7.44 58.92
Certificate of Deposits-Union Bank (I) Jul 15, 2026 3,609.35 6.69 37.62
Commercial Paper-N A B A R D Jul 15, 2026 3,463.81 6.43 0.25
Commercial Paper-S I D B I Jul 15, 2026 2,891.22 5.37 -2.31
Reverse Repo-TREPS Jul 15, 2026 2,631.40 4.88 0.00
Commercial Paper-ICICI Securities Jul 15, 2026 2,176.13 4.04 -10.08
Certificate of Deposits-Bank of Baroda Jul 15, 2026 2,066.08 3.83 5.31
Certificate of Deposits-IndusInd Bank Jul 15, 2026 1,490.31 2.76 0.27
Certificate of Deposits-Canara Bank Jul 15, 2026 1,239.85 2.29 0.23
T Bills-TBILL-182D Jul 15, 2026 1,107.60 2.04 36.80
Certificate of Deposits-Pun. & Sind Bank Jul 15, 2026 1,088.73 2.02 0.22
Commercial Paper-NTPC Jul 15, 2026 999.84 1.86 0.27
Commercial Paper-I O C L Jul 15, 2026 990.29 1.84 0.00
Commercial Paper-Rel. Retail Vent Jul 15, 2026 742.14 1.38 0.23
Certificate of Deposits-I O B Jul 15, 2026 739.04 1.37 0.00
Commercial Paper-Julius Baer Cap. Jul 15, 2026 594.68 1.11 0.25
Commercial Paper-IIFL Finance Jul 15, 2026 594.83 1.10 0.36
Certificate of Deposits-Karur Vysya Bank Jul 15, 2026 544.70 1.01 -52.17
Commercial Paper-HDFC Securities Jul 15, 2026 545.44 1.01 0.26
Commercial Paper-E X I M Bank Jul 15, 2026 543.37 1.01 0.21
Certificate of Deposits-Federal Bank Jul 15, 2026 543.20 1.01 83.10
Commercial Paper-Titan Company Jul 15, 2026 495.08 0.92 0.23
Certificate of Deposits-IDBI Bank Jul 15, 2026 493.36 0.92 0.00
Commercial Paper-PNB Housing Jul 15, 2026 495.47 0.92 0.24
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 494.45 0.92 0.20
Certificate of Deposits-J & K Bank Jul 15, 2026 495.90 0.92 0.32
Certificate of Deposits-City Union Bank Jul 15, 2026 497.46 0.92 0.29
Certificate of Deposits-Bank of India Jul 15, 2026 495.19 0.92 0.24
Commercial Paper-Adani Ports Jul 15, 2026 445.47 0.82 79.50
Commercial Paper-Birla Group Jul 15, 2026 420.66 0.78 0.25
Commercial Paper-Bajaj Fin.Sec Jul 15, 2026 416.69 0.78 0.27
Certificate of Deposits-ICICI Bank Jul 15, 2026 396.82 0.74 0.26
Commercial Paper-Sharekhan Jul 15, 2026 396.18 0.74 0.27
Commercial Paper-Manappuram Fin. Jul 15, 2026 395.58 0.73 0.25
Commercial Paper-DSP Finance Jul 15, 2026 397.40 0.73 0.27
Commercial Paper-Motil.Oswal.Fin. Jul 15, 2026 346.42 0.65 0.27
Certificate of Deposits-Axis Bank Jul 15, 2026 346.91 0.64 0.23
Govt. Securities-GSEC2026 Jul 15, 2026 300.62 0.56 -0.06
Commercial Paper-Netwrk.18 Media Jul 15, 2026 297.33 0.55 0.24
Commercial Paper-Motilal Finvest Jul 15, 2026 296.33 0.55 0.27
Commercial Paper-Adit.Birla Money Jul 15, 2026 296.75 0.54 0.25
Commercial Paper-GIC Housing Fin Jul 15, 2026 273.00 0.50 0.27
T Bills-TBILL-364D Jul 15, 2026 269.02 0.49 -48.58
Commercial Paper-Angel One Jul 15, 2026 251.71 0.47 0.29
Commercial Paper-Grasim Inds Jul 15, 2026 247.40 0.46 0.20
Certificate of Deposits-DBS Bank India Jul 15, 2026 246.66 0.46 0.00
Commercial Paper-NABFID Jul 15, 2026 249.18 0.46 0.27
Certificate of Deposits-IDFC First Bank Jul 15, 2026 248.22 0.46 0.27
Commercial Paper-REC Ltd Jul 15, 2026 247.05 0.46 0.23
Commercial Paper-Mashreqbank PSC Jul 15, 2026 247.49 0.46 0.23
Certificate of Deposits-DCB Bank Jul 15, 2026 247.93 0.46 0.27
Commercial Paper-Can Fin Homes Jul 15, 2026 249.04 0.46 0.28
Commercial Paper-Nuvama Wealth. Jul 15, 2026 247.45 0.45 0.30
Corporate Debts-Tata Comm Jul 15, 2026 225.20 0.42 0.00
Commercial Paper-Nirma Jul 15, 2026 197.94 0.37 0.24
Commercial Paper-Jio Credit Jul 15, 2026 197.61 0.37 0.25
Commercial Paper-IGH Holdings Jul 15, 2026 198.11 0.37 0.28
Commercial Paper-IIFL Capital Jul 15, 2026 197.46 0.37 0.40
Commercial Paper-Hero Fincorp Jul 15, 2026 198.42 0.37 0.28
Commercial Paper-Nuvoco Vistas Jul 15, 2026 197.88 0.37 0.26
Commercial Paper-LIC Housing Fin. Jul 15, 2026 198.03 0.37 0.23
Commercial Paper-SBI Cap Jul 15, 2026 197.87 0.36 0.26
Corporate Debts-S I D B I Jul 15, 2026 180.06 0.34 -0.04
Commercial Paper-Bharti Telecom Jul 15, 2026 148.61 0.28 0.25
Commercial Paper-Axis Secur. Ltd Jul 15, 2026 148.67 0.28 0.26
Commercial Paper-H P C L Jul 15, 2026 149.11 0.28 0.28
Certificate of Deposits-Central Bank Jul 15, 2026 148.73 0.28 0.22
Certificate of Deposits-AU Small Finance Jul 15, 2026 148.87 0.27 0.26
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Jul 15, 2026 111.64 0.21 10.96
Commercial Paper-TVS Credit Serv. Jul 15, 2026 98.78 0.18 0.26
Commercial Paper-Godrej Finance Jul 15, 2026 74.11 0.14 0.26
Corporate Debts-N A B A R D Jul 15, 2026 55.03 0.10 -0.01
Commercial Paper-Nuvama Wealth & Jul 15, 2026 49.62 0.09 0.31
Commercial Paper-NJ Capital Jul 15, 2026 49.44 0.09 0.28
Commercial Paper-Mirae Asset Capi Jul 15, 2026 49.73 0.09 0.28
Commercial Paper-Chola. Sec. Jul 15, 2026 24.71 0.05 0.28
Certificate of Deposits-Indian Bank Jul 15, 2026 4.95 0.01 -99.01
Net CA & Others-Net CA & Others Jul 15, 2026 -47.51 -0.08 0.00