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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others Aug 31, 2026 17.65 23.92 123.12
T Bills-TBILL-91D Aug 31, 2026 14.88 20.16 49.38
Corporate Debts-LIC Housing Fin. Aug 31, 2026 5.00 6.77 0.03
Corporate Debts-S I D B I Aug 31, 2026 5.00 6.77 -0.02
Certificate of Deposits-HDFC Bank Aug 31, 2026 4.99 6.76 0.28
Commercial Paper-Chola. Sec. Aug 31, 2026 4.99 6.76 0.31
Certificate of Deposits-Canara Bank Aug 31, 2026 4.99 6.76 0.28
Commercial Paper-L&T Finance Ltd Aug 31, 2026 4.94 6.69 0.25
Certificate of Deposits-Indian Bank Aug 31, 2026 3.95 5.36 0.28
Commercial Paper-Time Technoplast Aug 31, 2026 3.94 5.34 0.32
Commercial Paper-N A B A R D Aug 31, 2026 3.00 4.06 0.28
Alternative Investment Fund (AIF)-SBI Funds Mgt. Aug 31, 2026 0.48 0.65 0.17