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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 15, 2026 5,073.12 16.46 25.14
Certificate of Deposits-HDFC Bank Aug 15, 2026 3,045.42 9.88 17.88
Commercial Paper-N A B A R D Aug 15, 2026 2,755.19 8.94 7.84
Commercial Paper-E X I M Bank Aug 15, 2026 1,616.89 5.25 0.28
Certificate of Deposits-Central Bank Aug 15, 2026 1,457.71 4.73 102.75
Commercial Paper-LIC Housing Fin. Aug 15, 2026 1,143.93 3.72 0.29
Commercial Paper-Motil.Oswal.Fin. Aug 15, 2026 990.81 3.22 99.37
Commercial Paper-NTPC Aug 15, 2026 868.63 2.82 13.30
Certificate of Deposits-Canara Bank Aug 15, 2026 847.12 2.75 -18.84
Commercial Paper-S I D B I Aug 15, 2026 742.49 2.41 0.32
Commercial Paper-H P C L Aug 15, 2026 694.71 2.25 0.29
Commercial Paper-Angel One Aug 15, 2026 695.28 2.25 0.35
Certificate of Deposits-Bank of Baroda Aug 15, 2026 647.77 2.11 -33.17
Commercial Paper-IIFL Finance Aug 15, 2026 646.46 2.10 0.36
Certificate of Deposits-Union Bank (I) Aug 15, 2026 621.17 2.01 25.37
Commercial Paper-Kotak Securities Aug 15, 2026 598.38 1.94 0.28
Commercial Paper-HDFC Securities Aug 15, 2026 598.25 1.94 0.29
Certificate of Deposits-Federal Bank Aug 15, 2026 497.14 1.61 0.28
Certificate of Deposits-I O B Aug 15, 2026 495.98 1.61 0.33
Commercial Paper-Adani Ports Aug 15, 2026 493.58 1.60 0.37
Commercial Paper-PNB Housing Aug 15, 2026 492.79 1.60 0.00
Commercial Paper-B P C L Aug 15, 2026 492.35 1.60 0.00
T Bills-TBILL-182D Aug 15, 2026 472.19 1.53 50.80
Commercial Paper-Axis Secur. Ltd Aug 15, 2026 449.60 1.46 -17.96
Certificate of Deposits-Karur Vysya Bank Aug 15, 2026 397.80 1.29 0.29
Commercial Paper-Nuvama Wealth. Aug 15, 2026 397.35 1.29 0.34
Commercial Paper-Rel. Retail Vent Aug 15, 2026 397.72 1.29 0.29
Commercial Paper-Aditya Birla Hsg Aug 15, 2026 295.83 0.96 0.00
Commercial Paper-Muthoot Fincorp Aug 15, 2026 271.55 0.88 174.33
T Bills-TBILL-364D Aug 15, 2026 259.03 0.84 -8.63
Commercial Paper-IIFL Capital Aug 15, 2026 248.68 0.81 0.35
Commercial Paper-Nuvama Wealth & Aug 15, 2026 247.90 0.81 66.02
Govt. Securities-GSEC2026 Aug 15, 2026 245.20 0.80 -0.05
Reverse Repo-Reverse Repo Aug 15, 2026 216.70 0.70 -56.22
Commercial Paper-ICICI Securities Aug 15, 2026 198.91 0.65 0.29
Commercial Paper-SMFG India Aug 15, 2026 198.43 0.64 0.31
Net CA & Others-Net CA & Others Aug 15, 2026 178.10 0.60 300.28
Certificate of Deposits-Axis Bank Aug 15, 2026 174.41 0.56 -77.37
Commercial Paper-Aditya Birla Cap Aug 15, 2026 148.06 0.48 0.39
NCD-S I D B I Aug 15, 2026 125.07 0.41 0.00
Commercial Paper-Fedbank Financi. Aug 15, 2026 99.67 0.32 0.30
Commercial Paper-Nuvama Wealth Aug 15, 2026 99.53 0.32 0.33
Certificate of Deposits-S I D B I Aug 15, 2026 73.93 0.24 0.00
Alternative Investment Fund (AIF)-SBIMF AIF - CAT I (CDMDF) Aug 15, 2026 69.34 0.23 0.24
Reverse Repo-TREPS Aug 15, 2026 28.51 0.09 0.00