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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 5,112.92 15.80 0.78
Commercial Paper-N A B A R D Aug 31, 2026 3,380.77 10.44 22.71
Certificate of Deposits-HDFC Bank Aug 31, 2026 2,803.90 8.67 -7.93
Commercial Paper-E X I M Bank Aug 31, 2026 1,521.51 4.70 -5.90
Reverse Repo-Reverse Repo Aug 31, 2026 1,494.72 4.62 589.75
Certificate of Deposits-Central Bank Aug 31, 2026 1,461.63 4.52 0.27
Commercial Paper-HDFC Securities Aug 31, 2026 1,134.05 3.50 89.56
Commercial Paper-LIC Housing Fin. Aug 31, 2026 1,122.19 3.47 -1.90
Commercial Paper-NTPC Aug 31, 2026 871.08 2.70 0.28
Commercial Paper-REC Ltd Aug 31, 2026 788.44 2.44 0.00
Commercial Paper-S I D B I Aug 31, 2026 744.68 2.30 0.29
Commercial Paper-Motil.Oswal.Fin. Aug 31, 2026 743.66 2.30 -24.94
Certificate of Deposits-Yes Bank Aug 31, 2026 739.88 2.29 0.00
Commercial Paper-IIFL Finance Aug 31, 2026 648.79 2.00 0.36
Commercial Paper-Angel One Aug 31, 2026 597.40 1.85 -14.08
Commercial Paper-H P C L Aug 31, 2026 597.15 1.84 -14.04
Reverse Repo-TREPS Aug 31, 2026 564.00 1.74 1,878.52
T Bills-TBILL-182D Aug 31, 2026 547.52 1.69 15.95
Certificate of Deposits-Canara Bank Aug 31, 2026 545.98 1.68 -35.55
Certificate of Deposits-Federal Bank Aug 31, 2026 498.56 1.54 0.28
Certificate of Deposits-I O B Aug 31, 2026 497.41 1.54 0.29
Commercial Paper-B P C L Aug 31, 2026 493.73 1.53 0.28
Commercial Paper-Adani Ports Aug 31, 2026 495.05 1.53 0.30
Commercial Paper-PNB Housing Aug 31, 2026 494.22 1.53 0.29
Commercial Paper-Bajaj Finance Aug 31, 2026 492.55 1.52 0.00
Certificate of Deposits-Karur Vysya Bank Aug 31, 2026 398.92 1.23 0.28
Commercial Paper-Nuvama Wealth. Aug 31, 2026 398.68 1.23 0.33
Commercial Paper-Rel. Retail Vent Aug 31, 2026 398.84 1.23 0.28
Certificate of Deposits-Union Bank (I) Aug 31, 2026 374.53 1.16 -39.71
Commercial Paper-Aditya Birla Hsg Aug 31, 2026 296.69 0.92 0.29
Commercial Paper-Muthoot Fincorp Aug 31, 2026 272.45 0.85 0.33
T Bills-TBILL-364D Aug 31, 2026 259.62 0.80 0.23
Commercial Paper-IIFL Capital Aug 31, 2026 249.56 0.77 0.35
Govt. Securities-GSEC2026 Aug 31, 2026 245.05 0.76 -0.06
Certificate of Deposits-Bank of Baroda Aug 31, 2026 199.54 0.62 -69.20
Commercial Paper-ICICI Securities Aug 31, 2026 199.49 0.62 0.29
Commercial Paper-SMFG India Aug 31, 2026 199.02 0.61 0.30
NCD-S I D B I Aug 31, 2026 175.06 0.54 39.97
Commercial Paper-Aditya Birla Cap Aug 31, 2026 148.43 0.46 0.25
Commercial Paper-IIFL Home Fin. Aug 31, 2026 147.44 0.46 0.00
Commercial Paper-Fedbank Financi. Aug 31, 2026 99.98 0.31 0.31
Commercial Paper-Nuvama Wealth Aug 31, 2026 99.86 0.31 0.33
Commercial Paper-Nuvama Wealth & Aug 31, 2026 98.43 0.30 -60.29
Certificate of Deposits-S I D B I Aug 31, 2026 74.14 0.23 0.28
Alternative Investment Fund (AIF)-SBIMF AIF - CAT I (CDMDF) Aug 31, 2026 69.46 0.21 0.17
Net CA & Others-Net CA & Others Aug 31, 2026 -427.01 -1.36 -339.75