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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 Jul 15, 2026 4,348.85 14.04 59.30
Certificate of Deposits-HDFC Bank Jul 15, 2026 2,823.75 9.13 0.23
Commercial Paper-N A B A R D Jul 15, 2026 2,596.64 8.38 8.35
Commercial Paper-E X I M Bank Jul 15, 2026 1,656.98 5.35 0.22
Certificate of Deposits-Bank of Baroda Jul 15, 2026 1,487.80 4.80 -8.88
Certificate of Deposits-Central Bank Jul 15, 2026 1,384.87 4.47 55.73
Commercial Paper-H P C L Jul 15, 2026 1,235.80 3.99 0.00
Commercial Paper-LIC Housing Fin. Jul 15, 2026 1,186.79 3.83 0.23
Certificate of Deposits-Canara Bank Jul 15, 2026 1,065.48 3.44 0.22
Commercial Paper-NTPC Jul 15, 2026 838.11 2.71 740.47
Certificate of Deposits-Axis Bank Jul 15, 2026 817.94 2.64 0.23
Certificate of Deposits-J & K Bank Jul 15, 2026 745.17 2.41 0.31
Commercial Paper-IIFL Finance Jul 15, 2026 641.71 2.08 0.36
Commercial Paper-NABFID Jul 15, 2026 598.04 1.93 0.00
Commercial Paper-Kotak Securities Jul 15, 2026 594.86 1.92 0.28
Commercial Paper-HDFC Securities Jul 15, 2026 594.69 1.92 0.26
Commercial Paper-Axis Secur. Ltd Jul 15, 2026 546.30 1.76 0.27
T Bills-TBILL-182D Jul 15, 2026 546.19 1.76 120.07
Certificate of Deposits-Federal Bank Jul 15, 2026 494.25 1.60 0.22
Commercial Paper-Rel. Retail Vent Jul 15, 2026 494.28 1.60 0.22
Commercial Paper-Angel One Jul 15, 2026 495.06 1.60 0.29
Commercial Paper-Motil.Oswal.Fin. Jul 15, 2026 495.35 1.60 0.27
Certificate of Deposits-IndusInd Bank Jul 15, 2026 496.53 1.60 -33.21
Certificate of Deposits-Union Bank (I) Jul 15, 2026 494.02 1.59 0.20
Certificate of Deposits-I O B Jul 15, 2026 492.69 1.59 0.00
Certificate of Deposits-Karur Vysya Bank Jul 15, 2026 395.45 1.28 0.23
Commercial Paper-Nuvama Wealth. Jul 15, 2026 394.48 1.27 0.29
Commercial Paper-C P C L Jul 15, 2026 374.08 1.21 0.00
NCD-N A B A R D Jul 15, 2026 300.08 0.97 0.00
T Bills-TBILL-364D Jul 15, 2026 253.10 0.82 0.00
Commercial Paper-Bajaj Finance Jul 15, 2026 248.70 0.80 -73.74
Commercial Paper-IIFL Capital Jul 15, 2026 246.89 0.80 0.40
Commercial Paper-Godrej & Boyce Jul 15, 2026 249.07 0.80 0.28
Commercial Paper-S I D B I Jul 15, 2026 247.43 0.80 0.23
Govt. Securities-GSEC2026 Jul 15, 2026 245.51 0.79 -0.06
Commercial Paper-ICICI Securities Jul 15, 2026 197.70 0.64 0.26
Commercial Paper-SMFG India Jul 15, 2026 197.18 0.64 0.00
Commercial Paper-Nuvama Wealth & Jul 15, 2026 148.73 0.48 0.31
NCD-S I D B I Jul 15, 2026 125.08 0.40 -0.04
Commercial Paper-Fedbank Financi. Jul 15, 2026 99.03 0.32 0.28
Commercial Paper-Nuvama Wealth Jul 15, 2026 98.83 0.32 0.29
Alternative Investment Fund (AIF)-SBIMF AIF - CAT I (CDMDF) Jul 15, 2026 69.01 0.22 0.18
Reverse Repo-Reverse Repo Jul 15, 2026 3.09 0.01 28.92
Net CA & Others-Net CA & Others Jul 15, 2026 -90.59 -0.31 0.00