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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-182D Sep 15, 2026 3,361.75 9.97 8.78
Certificate of Deposits-N A B A R D Sep 15, 2026 3,330.30 9.89 8.14
Certificate of Deposits-S I D B I Sep 15, 2026 2,757.78 8.19 373.74
Certificate of Deposits-HDFC Bank Sep 15, 2026 2,654.71 7.88 -9.76
Certificate of Deposits-I O B Sep 15, 2026 1,648.62 4.90 0.27
Certificate of Deposits-J & K Bank Sep 15, 2026 1,209.51 3.59 0.28
Certificate of Deposits-Canara Bank Sep 15, 2026 1,199.55 3.55 -19.01
Certificate of Deposits-Kotak Mah. Bank Sep 15, 2026 1,169.68 3.47 -29.50
Commercial Paper-LIC Housing Fin. Sep 15, 2026 1,163.73 3.46 0.29
Certificate of Deposits-Yes Bank Sep 15, 2026 1,137.90 3.38 2.43
Certificate of Deposits-Axis Bank Sep 15, 2026 927.67 2.76 -9.36
Certificate of Deposits-Union Bank (I) Sep 15, 2026 770.19 2.28 0.25
Certificate of Deposits-IDFC First Bank Sep 15, 2026 733.07 2.18 0.27
Certificate of Deposits-IndusInd Bank Sep 15, 2026 585.80 1.74 -7.43
Certificate of Deposits-Equitas Sma. Fin Sep 15, 2026 579.55 1.72 0.31
Commercial Paper-E X I M Bank Sep 15, 2026 566.50 1.68 -35.88
Commercial Paper-Muthoot Fincorp Sep 15, 2026 532.76 1.59 -24.39
Commercial Paper-Motil.Oswal.Fin. Sep 15, 2026 535.17 1.59 0.36
Certificate of Deposits-Federal Bank Sep 15, 2026 532.89 1.58 0.26
Commercial Paper-Bajaj Housing Sep 15, 2026 487.82 1.45 0.30
Govt. Securities-KARNATAKA 2027 Sep 15, 2026 489.75 1.45 -0.04
Commercial Paper-M & M Fin. Serv. Sep 15, 2026 484.38 1.44 -16.37
Commercial Paper-ICICI Securities Sep 15, 2026 484.38 1.44 0.00
Commercial Paper-Aseem Infra Sep 15, 2026 443.09 1.32 -9.72
Commercial Paper-Motilal Finvest Sep 15, 2026 389.07 1.16 0.37
Commercial Paper-IGH Holdings Sep 15, 2026 386.06 1.15 0.36
Commercial Paper-Sharekhan Sep 15, 2026 386.48 1.15 0.00
Commercial Paper-Pilani Invest. Sep 15, 2026 362.15 1.08 0.36
T Bills-TBILL-364D Sep 15, 2026 311.61 0.92 -37.76
Commercial Paper-Infina Finance Sep 15, 2026 292.47 0.87 -45.52
Commercial Paper-Angel One Sep 15, 2026 291.28 0.87 0.38
Commercial Paper-Nuvama Wealth & Sep 15, 2026 289.88 0.86 199.74
Commercial Paper-Kisetsu Saison Sep 15, 2026 289.75 0.86 0.36
Commercial Paper-HSBC Investdirec Sep 15, 2026 267.89 0.79 0.36
Commercial Paper-Deutsche Invest Sep 15, 2026 244.20 0.73 0.38
Certificate of Deposits-Punjab Natl.Bank Sep 15, 2026 242.20 0.72 -47.63
Commercial Paper-360 One Prime Sep 15, 2026 243.09 0.72 0.38
Certificate of Deposits-Chinatrust C Bk Sep 15, 2026 241.63 0.72 0.27
Commercial Paper-Birla Group Sep 15, 2026 219.88 0.65 0.35
Commercial Paper-Mahindra Rural Sep 15, 2026 195.04 0.58 0.29
Commercial Paper-Julius Baer Cap. Sep 15, 2026 194.58 0.58 -55.72
Commercial Paper-Mirae Asset Capi Sep 15, 2026 193.28 0.57 0.00
Commercial Paper-360 ONE Sep 15, 2026 145.85 0.43 0.37
Net CA & Others-Net CA & Others Sep 15, 2026 129.12 0.41 0.00
Alternative Investment Fund (AIF)-SBIMF AIF - CAT I (CDMDF) Sep 15, 2026 102.83 0.31 0.19
Certificate of Deposits-Qatar National Sep 15, 2026 96.67 0.29 0.00
Govt. Securities-Haryana 2026 Sep 15, 2026 95.43 0.28 -0.05
Govt. Securities-Tamil Nadu 2026 Sep 15, 2026 80.28 0.24 -0.05
Commercial Paper-Nuvama Wealth. Sep 15, 2026 48.53 0.14 0.35
Commercial Paper-Nuvama Wealth Sep 15, 2026 48.21 0.14 0.00
Certificate of Deposits-Pun. & Sind Bank Sep 15, 2026 24.26 0.07 0.27
Govt. Securities-GSEC2027 Sep 15, 2026 25.24 0.07 -0.17
Govt. Securities-Rajasthan 2027 Sep 15, 2026 25.04 0.07 -0.02
Govt. Securities-West Bengal 2027 Sep 15, 2026 20.07 0.06 -0.05
Reverse Repo-Reverse Repo Sep 15, 2026 4.32 0.01 -99.64