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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 31, 2026 4,180.23 13.80 -0.34
Certificate of Deposits-N A B A R D Jul 31, 2026 3,400.64 11.24 0.42
Certificate of Deposits-S I D B I Jul 31, 2026 2,210.72 7.30 9.94
Certificate of Deposits-HDFC Bank Jul 31, 2026 1,977.50 6.54 5.63
Certificate of Deposits-Canara Bank Jul 31, 2026 1,836.14 6.06 0.41
Certificate of Deposits-IndusInd Bank Jul 31, 2026 1,647.03 5.44 0.44
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 1,545.82 5.11 0.41
Certificate of Deposits-Union Bank (I) Jul 31, 2026 1,055.14 3.49 29.28
Certificate of Deposits-Bank of Baroda Jul 31, 2026 932.46 3.08 0.41
Commercial Paper-Motil.Oswal.Fin. Jul 31, 2026 911.58 3.01 0.35
Commercial Paper-Muthoot Finance Jul 31, 2026 775.28 2.57 0.38
Commercial Paper-Aditya Birla Cap Jul 31, 2026 740.12 2.43 10.42
Certificate of Deposits-Yes Bank Jul 31, 2026 719.76 2.38 0.44
Commercial Paper-Muthoot Fincorp Jul 31, 2026 721.55 2.37 0.45
Certificate of Deposits-Federal Bank Jul 31, 2026 676.31 2.24 0.37
Certificate of Deposits-AU Small Finance Jul 31, 2026 629.29 2.08 0.42
Certificate of Deposits-I O B Jul 31, 2026 577.03 1.91 0.43
Certificate of Deposits-Pun. & Sind Bank Jul 31, 2026 575.96 1.90 0.44
Commercial Paper-ICICI Securities Jul 31, 2026 528.56 1.74 0.36
Commercial Paper-Cholaman.Inv.&Fn Jul 31, 2026 384.30 1.27 0.37
Reverse Repo-TREPS Jul 31, 2026 350.60 1.16 4,228.40
Commercial Paper-360 One Prime Jul 31, 2026 311.19 1.03 0.42
T Bills-TBILL-364D Jul 31, 2026 293.66 0.97 0.22
Certificate of Deposits-IDBI Bank Jul 31, 2026 287.44 0.95 0.44
Commercial Paper-E X I M Bank Jul 31, 2026 241.88 0.80 0.41
Certificate of Deposits-Karur Vysya Bank Jul 31, 2026 240.54 0.79 0.43
Commercial Paper-IIFL Finance Jul 31, 2026 238.90 0.79 0.58
Commercial Paper-Angel One Jul 31, 2026 238.15 0.78 0.35
Commercial Paper-M & M Fin. Serv. Jul 31, 2026 215.68 0.71 0.38
Commercial Paper-Axis Secur. Ltd Jul 31, 2026 192.39 0.64 0.37
Certificate of Deposits-ICICI Bank Jul 31, 2026 168.80 0.56 0.43
Commercial Paper-Sundaram Finance Jul 31, 2026 144.30 0.48 0.38
Certificate of Deposits-NABFID Jul 31, 2026 144.10 0.48 0.43
Commercial Paper-Bajaj Housing Jul 31, 2026 144.12 0.48 0.43
Commercial Paper-Aditya Birla Hsg Jul 31, 2026 144.38 0.48 0.40
Certificate of Deposits-Chinatrust C Bk Jul 31, 2026 146.49 0.48 0.39
Commercial Paper-Torrent Pharma. Jul 31, 2026 136.19 0.45 0.40
Commercial Paper-Pilani Invest. Jul 31, 2026 96.26 0.32 0.39
Commercial Paper-Birla Group Jul 31, 2026 96.25 0.32 0.39
Commercial Paper-Credila Fin Jul 31, 2026 95.56 0.32 0.42
Commercial Paper-Hero Fincorp Jul 31, 2026 96.08 0.32 0.30
Commercial Paper-Nuvama Wealth Jul 31, 2026 95.13 0.31 0.40
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Jul 31, 2026 94.36 0.31 0.23
Certificate of Deposits-Axis Bank Jul 31, 2026 73.37 0.24 -49.82
Commercial Paper-Nuvama Wealth. Jul 31, 2026 71.99 0.24 0.40
Commercial Paper-Nuvama Wealth & Jul 31, 2026 71.99 0.24 0.40
Govt. Securities-Madhya Pradesh 2026 Jul 31, 2026 15.07 0.05 -0.02
Govt. Securities-Gujarat 2026 Jul 31, 2026 7.00 0.02 -0.05
Net CA & Others-Net CA & Others Jul 31, 2026 -180.79 -0.68 0.00