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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Certificate of Deposits-Indian Bank Aug 31, 2026 62.88 9.28 60.74
Certificate of Deposits-Bank of Baroda Aug 31, 2026 59.40 8.76 72.94
Certificate of Deposits-HDFC Bank Aug 31, 2026 49.18 7.26 0.29
Certificate of Deposits-Canara Bank Aug 31, 2026 48.13 7.10 96.82
Certificate of Deposits-E X I M Bank Aug 31, 2026 44.45 6.56 0.28
Certificate of Deposits-Axis Bank Aug 31, 2026 44.12 6.51 0.31
Certificate of Deposits-N A B A R D Aug 31, 2026 43.78 6.46 0.27
Reverse Repo-TREPS Aug 31, 2026 39.35 5.81 15.72
Commercial Paper-ICICI Securities Aug 31, 2026 33.95 5.01 0.22
Govt. Securities-Madhya Pradesh Aug 31, 2026 25.65 3.79 0.23
Corporate Debts-Mindspace Busine Aug 31, 2026 25.42 3.75 0.29
T Bills-TBILL-364D Aug 31, 2026 24.80 3.66 0.24
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 24.54 3.62 0.30
Commercial Paper-Time Technoplast Aug 31, 2026 24.39 3.60 0.28
Certificate of Deposits-Kotak Mah. Bank Aug 31, 2026 24.18 3.57 0.27
Commercial Paper-Sundaram Finance Aug 31, 2026 23.78 3.51 0.17
Certificate of Deposits-S I D B I Aug 31, 2026 19.76 2.92 0.28
Commercial Paper-Angel One Aug 31, 2026 19.23 2.84 0.28
Corporate Debts-360 One Prime Aug 31, 2026 15.33 2.26 0.27
Commercial Paper-Bajaj Finance Aug 31, 2026 14.81 2.19 0.25
T Bills-TBILL-91D Aug 31, 2026 9.94 1.47 0.24
Commercial Paper-Fedbank Financi. Aug 31, 2026 4.84 0.71 0.26
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Aug 31, 2026 1.26 0.19 0.18
Net CA & Others-Net CA & Others Aug 31, 2026 -5.58 -0.84 0.00