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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 Aug 15, 2026 4,169.31 13.55 -0.26
Certificate of Deposits-N A B A R D Aug 15, 2026 3,413.75 11.10 0.39
Certificate of Deposits-S I D B I Aug 15, 2026 2,128.92 6.93 -3.70
Certificate of Deposits-HDFC Bank Aug 15, 2026 1,985.04 6.45 0.38
Certificate of Deposits-Canara Bank Aug 15, 2026 1,696.39 5.52 -7.61
Certificate of Deposits-IndusInd Bank Aug 15, 2026 1,653.76 5.38 0.41
Certificate of Deposits-Punjab Natl.Bank Aug 15, 2026 1,551.76 5.05 0.38
Certificate of Deposits-Union Bank (I) Aug 15, 2026 1,010.55 3.29 -4.23
Commercial Paper-Motil.Oswal.Fin. Aug 15, 2026 915.46 2.98 0.43
Certificate of Deposits-AU Small Finance Aug 15, 2026 867.40 2.83 37.84
Commercial Paper-Muthoot Finance Aug 15, 2026 778.36 2.54 0.40
Certificate of Deposits-Bank of Baroda Aug 15, 2026 750.60 2.44 -19.50
Commercial Paper-Aditya Birla Cap Aug 15, 2026 743.15 2.42 0.41
Commercial Paper-Muthoot Fincorp Aug 15, 2026 724.52 2.36 0.41
Certificate of Deposits-Yes Bank Aug 15, 2026 722.20 2.35 0.34
Certificate of Deposits-Federal Bank Aug 15, 2026 678.87 2.20 0.38
Certificate of Deposits-Pun. & Sind Bank Aug 15, 2026 578.25 1.88 0.40
Certificate of Deposits-I O B Aug 15, 2026 579.05 1.88 0.35
Commercial Paper-ICICI Securities Aug 15, 2026 530.77 1.72 0.42
Commercial Paper-Cholaman.Inv.&Fn Aug 15, 2026 386.01 1.26 0.44
Commercial Paper-S I D B I Aug 15, 2026 378.23 1.23 0.00
Commercial Paper-IIFL Finance Aug 15, 2026 359.38 1.17 50.43
Commercial Paper-360 One Prime Aug 15, 2026 312.56 1.02 0.44
T Bills-TBILL-364D Aug 15, 2026 294.37 0.95 0.24
Certificate of Deposits-IDBI Bank Aug 15, 2026 288.70 0.94 0.44
Reverse Repo-TREPS Aug 15, 2026 265.66 0.86 -24.23
Certificate of Deposits-Karur Vysya Bank Aug 15, 2026 241.41 0.79 0.36
Commercial Paper-E X I M Bank Aug 15, 2026 242.78 0.79 0.37
Commercial Paper-Angel One Aug 15, 2026 239.21 0.78 0.45
Commercial Paper-M & M Fin. Serv. Aug 15, 2026 216.55 0.70 0.41
Commercial Paper-Axis Secur. Ltd Aug 15, 2026 193.19 0.63 0.41
Certificate of Deposits-Indian Bank Aug 15, 2026 189.91 0.62 0.00
Certificate of Deposits-ICICI Bank Aug 15, 2026 169.43 0.55 0.37
Certificate of Deposits-Chinatrust C Bk Aug 15, 2026 147.05 0.48 0.38
Commercial Paper-Aditya Birla Hsg Aug 15, 2026 144.94 0.47 0.39
Certificate of Deposits-NABFID Aug 15, 2026 144.66 0.47 0.39
Commercial Paper-Bajaj Housing Aug 15, 2026 144.66 0.47 0.38
Commercial Paper-Torrent Pharma. Aug 15, 2026 136.72 0.44 0.39
Commercial Paper-Pilani Invest. Aug 15, 2026 96.66 0.31 0.41
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Aug 15, 2026 94.59 0.31 0.24
Commercial Paper-Birla Group Aug 15, 2026 96.64 0.31 0.41
Commercial Paper-Credila Fin Aug 15, 2026 95.88 0.31 0.33
Commercial Paper-Nuvama Wealth Aug 15, 2026 95.57 0.31 0.46
Commercial Paper-Hero Fincorp Aug 15, 2026 96.49 0.31 0.42
Commercial Paper-Nuvama Wealth. Aug 15, 2026 72.31 0.24 0.44
Commercial Paper-Nuvama Wealth & Aug 15, 2026 72.31 0.24 0.44
Commercial Paper-Sundaram Finance Aug 15, 2026 48.29 0.16 -66.53
Govt. Securities-Madhya Pradesh 2026 Aug 15, 2026 15.06 0.05 -0.06
Net CA & Others-Net CA & Others Aug 15, 2026 -7.34 -0.04 0.00