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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 Aug 31, 2026 1,662.73 9.50 -20.09
Reverse Repo-TREPS Aug 31, 2026 1,335.64 7.64 92.70
Certificate of Deposits-HDFC Bank Aug 31, 2026 1,196.23 6.84 -24.96
Certificate of Deposits-Canara Bank Aug 31, 2026 895.11 5.11 124.91
Commercial Paper-Titan Company Aug 31, 2026 870.48 4.98 39.83
Commercial Paper-HDFC Securities Aug 31, 2026 866.78 4.95 16.68
Commercial Paper-E X I M Bank Aug 31, 2026 849.26 4.85 143.72
Commercial Paper-NTPC Aug 31, 2026 748.18 4.28 25.38
Commercial Paper-Motil.Oswal.Fin. Aug 31, 2026 744.86 4.26 0.29
Certificate of Deposits-Bank of Baroda Aug 31, 2026 609.51 3.48 49.15
Certificate of Deposits-S I D B I Aug 31, 2026 594.30 3.40 9.38
Commercial Paper-N A B A R D Aug 31, 2026 549.25 3.14 -26.54
Commercial Paper-S I D B I Aug 31, 2026 547.45 3.13 0.29
Commercial Paper-Rel. Retail Vent Aug 31, 2026 499.92 2.86 0.28
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 498.74 2.85 0.28
Commercial Paper-Godrej Finance Aug 31, 2026 495.40 2.84 99.38
Commercial Paper-REC Ltd Aug 31, 2026 494.19 2.83 100.00
Certificate of Deposits-Central Bank Aug 31, 2026 447.46 2.56 49.74
Certificate of Deposits-Axis Bank Aug 31, 2026 323.79 1.85 -23.41
Commercial Paper-Godrej Housing Aug 31, 2026 298.35 1.70 -24.94
T Bills-TBILL-182D Aug 31, 2026 284.16 1.63 26.73
Commercial Paper-Aditya Birla Hsg Aug 31, 2026 248.77 1.43 0.28
Commercial Paper-Bajaj Fin.Sec Aug 31, 2026 248.26 1.42 66.28
Commercial Paper-Grasim Inds Aug 31, 2026 199.42 1.14 0.28
Commercial Paper-Godrej Propert. Aug 31, 2026 199.77 1.14 0.29
Commercial Paper-Angel One Aug 31, 2026 197.56 1.13 0.33
Commercial Paper-Power Fin.Corpn. Aug 31, 2026 197.31 1.13 0.00
Commercial Paper-Godrej Consumer Aug 31, 2026 149.75 0.86 0.28
Corporate Debts-S I D B I Aug 31, 2026 134.23 0.77 -54.43
Commercial Paper-Sikka Ports Aug 31, 2026 124.02 0.71 0.29
Commercial Paper-Netwrk.18 Media Aug 31, 2026 124.83 0.71 0.28
Commercial Paper-ICICI Securities Aug 31, 2026 99.87 0.57 0.29
Commercial Paper-Birla Group Aug 31, 2026 98.43 0.56 -67.17
Commercial Paper-Aditya Birla Cap Aug 31, 2026 98.54 0.56 0.00
Commercial Paper-Tata Capital Aug 31, 2026 98.42 0.56 0.00
Commercial Paper-Bajaj Finance Aug 31, 2026 98.51 0.56 0.00
Reverse Repo-Reverse Repo Aug 31, 2026 89.59 0.51 -82.89
Corporate Debts-E X I M Bank Aug 31, 2026 81.79 0.47 0.28
Commercial Paper-Stand.Char. Cap. Aug 31, 2026 49.97 0.29 0.30
Certificate of Deposits-N A B A R D Aug 31, 2026 49.39 0.28 0.00
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Aug 31, 2026 34.39 0.20 0.17
Certificate of Deposits-Federal Bank Aug 31, 2026 24.94 0.14 0.29
Corporate Debts-Tata Cap.Hsg. Aug 31, 2026 25.30 0.14 0.29
Net CA & Others-Net CA & Others Aug 31, 2026 -0.78 0.01 0.00