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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Certificate of Deposits-HDFC Bank Aug 15, 2026 2,933.77 8.53 0.39
Certificate of Deposits-Axis Bank Aug 15, 2026 2,588.68 7.54 0.38
Certificate of Deposits-N A B A R D Aug 15, 2026 2,155.72 6.26 0.38
T Bills-TBILL-182D Aug 15, 2026 2,111.03 6.14 -15.20
Certificate of Deposits-Kotak Mah. Bank Aug 15, 2026 1,654.47 4.81 0.38
Certificate of Deposits-I O B Aug 15, 2026 1,640.63 4.77 0.35
T Bills-TBILL-91D Aug 15, 2026 1,622.10 4.72 -4.20
Certificate of Deposits-Canara Bank Aug 15, 2026 1,477.47 4.30 3.79
Certificate of Deposits-J & K Bank Aug 15, 2026 1,202.04 3.50 0.42
Certificate of Deposits-Yes Bank Aug 15, 2026 1,107.37 3.22 0.34
Commercial Paper-LIC Housing Fin. Aug 15, 2026 963.91 2.80 0.38
Commercial Paper-E X I M Bank Aug 15, 2026 881.06 2.56 0.00
Certificate of Deposits-Union Bank (I) Aug 15, 2026 766.96 2.23 0.39
Certificate of Deposits-IDFC First Bank Aug 15, 2026 728.82 2.12 0.38
Commercial Paper-S I D B I Aug 15, 2026 710.88 2.07 0.39
Commercial Paper-Muthoot Fincorp Aug 15, 2026 702.43 2.04 -11.94
Certificate of Deposits-IndusInd Bank Aug 15, 2026 630.94 1.83 0.44
Commercial Paper-M & M Fin. Serv. Aug 15, 2026 577.97 1.68 0.40
Certificate of Deposits-Equitas Sma. Fin Aug 15, 2026 576.04 1.67 0.43
Certificate of Deposits-S I D B I Aug 15, 2026 533.40 1.55 0.38
Commercial Paper-Infina Finance Aug 15, 2026 535.40 1.55 0.45
Certificate of Deposits-Federal Bank Aug 15, 2026 530.06 1.54 0.40
Commercial Paper-Motil.Oswal.Fin. Aug 15, 2026 531.67 1.54 0.42
Govt. Securities-KARNATAKA 2027 Aug 15, 2026 490.63 1.43 -0.09
Commercial Paper-Aseem Infra Aug 15, 2026 489.48 1.42 0.42
Commercial Paper-Bajaj Housing Aug 15, 2026 485.07 1.41 0.36
Certificate of Deposits-Punjab Natl.Bank Aug 15, 2026 461.19 1.34 0.39
Commercial Paper-Julius Baer Cap. Aug 15, 2026 438.30 1.27 0.41
Commercial Paper-Aditya Birla Cap Aug 15, 2026 435.24 1.26 0.40
T Bills-TBILL-364D Aug 15, 2026 410.10 1.19 177.41
Commercial Paper-IGH Holdings Aug 15, 2026 383.84 1.12 0.41
Commercial Paper-Motilal Finvest Aug 15, 2026 386.69 1.12 0.42
Commercial Paper-Pilani Invest. Aug 15, 2026 360.09 1.05 0.43
Commercial Paper-Angel One Aug 15, 2026 289.43 0.84 0.44
Commercial Paper-Kisetsu Saison Aug 15, 2026 288.09 0.84 0.43
Certificate of Deposits-Indian Bank Aug 15, 2026 280.66 0.82 0.00
Commercial Paper-HSBC Investdirec Aug 15, 2026 266.62 0.77 0.40
Commercial Paper-Deutsche Invest Aug 15, 2026 242.67 0.71 0.40
Certificate of Deposits-Chinatrust C Bk Aug 15, 2026 240.34 0.70 0.41
Commercial Paper-360 One Prime Aug 15, 2026 241.54 0.70 0.43
Commercial Paper-Birla Group Aug 15, 2026 218.60 0.64 0.40
Commercial Paper-Mahindra Rural Aug 15, 2026 193.86 0.56 0.35
Commercial Paper-360 ONE Aug 15, 2026 144.93 0.42 0.41
Reverse Repo-Reverse Repo Aug 15, 2026 141.06 0.41 16.72
Alternative Investment Fund (AIF)-SBIMF AIF - CAT I (CDMDF) Aug 15, 2026 102.46 0.30 0.24
Commercial Paper-Nuvama Wealth & Aug 15, 2026 96.41 0.28 0.44
Govt. Securities-Haryana 2026 Aug 15, 2026 95.54 0.28 -0.04
Commercial Paper-Nuvama Wealth. Aug 15, 2026 48.21 0.14 0.44
Certificate of Deposits-Pun. & Sind Bank Aug 15, 2026 24.12 0.07 0.39
Govt. Securities-GSEC2027 Aug 15, 2026 25.31 0.07 -0.04
Reverse Repo-TREPS Aug 15, 2026 18.56 0.05 -95.44
Net CA & Others-Net CA & Others Aug 15, 2026 -67.87 -0.18 0.00