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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-182D Jul 15, 2026 4,194.66 14.23 0.20
Certificate of Deposits-N A B A R D Jul 15, 2026 3,386.43 11.48 -5.32
Certificate of Deposits-S I D B I Jul 15, 2026 2,010.81 6.82 0.09
Certificate of Deposits-HDFC Bank Jul 15, 2026 1,872.16 6.34 -6.00
Certificate of Deposits-Canara Bank Jul 15, 2026 1,828.68 6.21 0.09
Certificate of Deposits-IndusInd Bank Jul 15, 2026 1,639.74 5.57 0.14
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 1,539.53 5.22 0.09
Certificate of Deposits-Bank of Baroda Jul 15, 2026 928.64 3.14 -9.34
Commercial Paper-Motil.Oswal.Fin. Jul 15, 2026 908.44 3.09 0.17
Certificate of Deposits-Union Bank (I) Jul 15, 2026 816.16 2.78 0.06
Commercial Paper-Muthoot Finance Jul 15, 2026 772.38 2.62 0.20
Certificate of Deposits-Yes Bank Jul 15, 2026 716.63 2.43 0.21
Commercial Paper-Muthoot Fincorp Jul 15, 2026 718.29 2.43 0.23
Certificate of Deposits-Federal Bank Jul 15, 2026 673.80 2.29 0.10
Commercial Paper-Aditya Birla Cap Jul 15, 2026 670.30 2.27 0.15
Certificate of Deposits-AU Small Finance Jul 15, 2026 626.69 2.13 0.18
Certificate of Deposits-I O B Jul 15, 2026 574.58 1.96 0.07
Certificate of Deposits-Pun. & Sind Bank Jul 15, 2026 573.46 1.95 0.07
Commercial Paper-ICICI Securities Jul 15, 2026 526.68 1.79 0.25
Commercial Paper-Cholaman.Inv.&Fn Jul 15, 2026 382.87 1.30 0.16
Commercial Paper-360 One Prime Jul 15, 2026 309.90 1.05 0.19
T Bills-TBILL-364D Jul 15, 2026 293.01 1.00 0.17
Certificate of Deposits-IDBI Bank Jul 15, 2026 286.17 0.97 0.12
Commercial Paper-E X I M Bank Jul 15, 2026 240.91 0.82 0.11
Commercial Paper-IIFL Finance Jul 15, 2026 237.52 0.81 0.22
Certificate of Deposits-Karur Vysya Bank Jul 15, 2026 239.51 0.81 0.09
Commercial Paper-Angel One Jul 15, 2026 237.31 0.80 0.18
Commercial Paper-M & M Fin. Serv. Jul 15, 2026 214.85 0.73 0.15
Commercial Paper-Axis Secur. Ltd Jul 15, 2026 191.68 0.65 0.17
Certificate of Deposits-ICICI Bank Jul 15, 2026 168.09 0.57 0.07
Certificate of Deposits-Axis Bank Jul 15, 2026 146.21 0.50 -39.91
Certificate of Deposits-Chinatrust C Bk Jul 15, 2026 145.93 0.50 0.14
Commercial Paper-Aditya Birla Hsg Jul 15, 2026 143.80 0.49 0.13
Commercial Paper-Sundaram Finance Jul 15, 2026 143.75 0.49 0.16
Certificate of Deposits-NABFID Jul 15, 2026 143.48 0.49 0.07
Commercial Paper-Bajaj Housing Jul 15, 2026 143.50 0.49 0.12
Commercial Paper-Torrent Pharma. Jul 15, 2026 135.65 0.46 0.12
Commercial Paper-Pilani Invest. Jul 15, 2026 95.89 0.33 0.22
Commercial Paper-Birla Group Jul 15, 2026 95.87 0.33 0.18
Commercial Paper-Hero Fincorp Jul 15, 2026 95.79 0.33 0.17
Commercial Paper-Nuvama Wealth Jul 15, 2026 94.75 0.32 0.19
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Jul 15, 2026 94.14 0.32 0.18
Commercial Paper-Credila Fin Jul 15, 2026 95.17 0.32 0.17
Commercial Paper-Nuvama Wealth. Jul 15, 2026 71.70 0.24 0.21
Commercial Paper-Nuvama Wealth & Jul 15, 2026 71.70 0.24 0.21
Govt. Securities-Madhya Pradesh 2026 Jul 15, 2026 15.07 0.05 -0.10
Reverse Repo-TREPS Jul 15, 2026 8.10 0.03 -98.61
Govt. Securities-Gujarat 2026 Jul 15, 2026 7.01 0.02 -0.07
Net CA & Others-Net CA & Others Jul 15, 2026 -70.05 -0.21 0.00