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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 79.40 15.98 45.46
Certificate of Deposits-Axis Bank Aug 31, 2026 49.62 9.99 0.00
Commercial Paper-LIC Housing Fin. Aug 31, 2026 49.56 9.98 0.00
Commercial Paper-N A B A R D Aug 31, 2026 39.60 7.97 165.16
Commercial Paper-Kotak Securities Aug 31, 2026 34.87 7.02 250.70
Certificate of Deposits-Canara Bank Aug 31, 2026 24.94 5.02 0.00
Net CA & Others-Net CA & Others Aug 31, 2026 24.91 5.00 0.00
Certificate of Deposits-HDFC Bank Aug 31, 2026 24.71 4.97 0.28
Certificate of Deposits-Bank of Baroda Aug 31, 2026 24.69 4.97 0.27
Commercial Paper-Bajaj Finance Aug 31, 2026 24.63 4.96 0.00
Certificate of Deposits-Union Bank (I) Aug 31, 2026 22.99 4.63 54.22
Commercial Paper-E X I M Bank Aug 31, 2026 22.99 4.63 0.27
Certificate of Deposits-Kotak Mah. Bank Aug 31, 2026 21.92 4.41 0.27
Commercial Paper-S I D B I Aug 31, 2026 14.95 3.01 0.28
Commercial Paper-Rel. Retail Vent Aug 31, 2026 14.94 3.01 0.29
Reverse Repo-Reverse Repo Aug 31, 2026 11.30 2.28 -48.70
Commercial Paper-HDFC Securities Aug 31, 2026 9.96 2.01 0.29
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Aug 31, 2026 0.46 0.09 0.18
Reverse Repo-TREPS Aug 31, 2026 0.37 0.07 146.67