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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 Jul 15, 2026 2,910.33 8.58 15.30
Certificate of Deposits-Axis Bank Jul 15, 2026 2,692.08 7.95 2.98
T Bills-TBILL-182D Jul 15, 2026 2,543.66 7.50 122.37
Certificate of Deposits-Kotak Mah. Bank Jul 15, 2026 2,129.30 6.29 0.11
Certificate of Deposits-N A B A R D Jul 15, 2026 1,899.40 5.60 0.08
T Bills-TBILL-91D Jul 15, 2026 1,764.20 5.21 -28.82
Certificate of Deposits-S I D B I Jul 15, 2026 1,680.34 4.95 -1.27
Certificate of Deposits-I O B Jul 15, 2026 1,627.97 4.81 0.07
Certificate of Deposits-Canara Bank Jul 15, 2026 1,250.33 3.68 29.33
Certificate of Deposits-Yes Bank Jul 15, 2026 1,098.84 3.24 0.21
Commercial Paper-LIC Housing Fin. Jul 15, 2026 956.12 2.82 0.11
Certificate of Deposits-Bank of Baroda Jul 15, 2026 905.38 2.67 5.91
Commercial Paper-Muthoot Fincorp Jul 15, 2026 867.98 2.56 0.26
Reverse Repo-Reverse Repo Jul 15, 2026 771.13 2.27 27,624.57
Certificate of Deposits-Indian Bank Jul 15, 2026 766.47 2.26 -20.34
Certificate of Deposits-Union Bank (I) Jul 15, 2026 760.88 2.24 6.85
Commercial Paper-S I D B I Jul 15, 2026 705.37 2.08 0.14
Certificate of Deposits-IndusInd Bank Jul 15, 2026 625.44 1.84 0.13
Certificate of Deposits-Equitas Sma. Fin Jul 15, 2026 570.90 1.68 0.12
Commercial Paper-Infina Finance Jul 15, 2026 531.40 1.57 0.22
Commercial Paper-Motil.Oswal.Fin. Jul 15, 2026 527.64 1.56 -15.23
Certificate of Deposits-Federal Bank Jul 15, 2026 525.95 1.55 0.07
Govt. Securities-KARNATAKA 2027 Jul 15, 2026 491.36 1.45 -0.13
Commercial Paper-Aseem Infra Jul 15, 2026 485.75 1.43 0.21
Commercial Paper-Bajaj Housing Jul 15, 2026 481.32 1.42 0.14
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 457.61 1.34 0.10
Commercial Paper-Julius Baer Cap. Jul 15, 2026 434.91 1.29 0.20
Commercial Paper-Aditya Birla Cap Jul 15, 2026 431.85 1.27 28.84
Commercial Paper-Motilal Finvest Jul 15, 2026 383.58 1.13 0.19
Commercial Paper-IGH Holdings Jul 15, 2026 380.74 1.12 -10.92
Commercial Paper-Pilani Invest. Jul 15, 2026 357.13 1.05 -20.89
Commercial Paper-Angel One Jul 15, 2026 287.14 0.85 0.20
Commercial Paper-Kisetsu Saison Jul 15, 2026 285.67 0.84 0.15
Commercial Paper-HSBC Investdirec Jul 15, 2026 264.31 0.77 0.18
Commercial Paper-Deutsche Invest Jul 15, 2026 240.76 0.71 0.19
Commercial Paper-360 One Prime Jul 15, 2026 239.53 0.71 0.20
Commercial Paper-M & M Fin. Serv. Jul 15, 2026 238.73 0.70 0.15
Commercial Paper-Birla Group Jul 15, 2026 216.89 0.64 -9.82
Commercial Paper-Mahindra Rural Jul 15, 2026 192.36 0.57 0.15
Commercial Paper-360 ONE Jul 15, 2026 143.74 0.42 0.20
T Bills-TBILL-364D Jul 15, 2026 104.81 0.31 -48.72
Alternative Investment Fund (AIF)-SBIMF AIF - CAT I (CDMDF) Jul 15, 2026 101.97 0.30 0.18
Commercial Paper-Nuvama Wealth & Jul 15, 2026 95.60 0.28 0.21
Govt. Securities-Haryana 2026 Jul 15, 2026 95.60 0.28 -0.11
Commercial Paper-Nuvama Wealth. Jul 15, 2026 47.80 0.14 0.21
Certificate of Deposits-Pun. & Sind Bank Jul 15, 2026 23.92 0.07 0.07
Govt. Securities-GSEC2027 Jul 15, 2026 25.33 0.07 -0.25
Net CA & Others-Net CA & Others Jul 15, 2026 -720.45 -2.07 0.00