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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 31, 2026 2,922.49 8.56 0.42
Certificate of Deposits-Axis Bank Jul 31, 2026 2,578.99 7.55 -4.20
T Bills-TBILL-182D Jul 31, 2026 2,489.34 7.28 -2.14
Certificate of Deposits-N A B A R D Jul 31, 2026 2,147.61 6.28 13.07
T Bills-TBILL-91D Jul 31, 2026 1,693.29 4.96 -4.02
Certificate of Deposits-Kotak Mah. Bank Jul 31, 2026 1,648.15 4.82 -22.60
Certificate of Deposits-I O B Jul 31, 2026 1,634.93 4.79 0.43
Certificate of Deposits-Canara Bank Jul 31, 2026 1,423.47 4.17 13.85
Certificate of Deposits-J & K Bank Jul 31, 2026 1,197.07 3.51 0.00
Certificate of Deposits-Yes Bank Jul 31, 2026 1,103.63 3.23 0.44
Commercial Paper-LIC Housing Fin. Jul 31, 2026 960.25 2.81 0.43
Certificate of Deposits-Bank of Baroda Jul 31, 2026 908.48 2.66 0.34
Commercial Paper-Muthoot Fincorp Jul 31, 2026 797.66 2.33 -8.10
Certificate of Deposits-Union Bank (I) Jul 31, 2026 764.01 2.24 0.41
Certificate of Deposits-IDFC First Bank Jul 31, 2026 726.08 2.13 0.00
Commercial Paper-S I D B I Jul 31, 2026 708.11 2.07 0.39
Certificate of Deposits-IndusInd Bank Jul 31, 2026 628.17 1.84 0.44
Commercial Paper-M & M Fin. Serv. Jul 31, 2026 575.65 1.68 141.14
Certificate of Deposits-Equitas Sma. Fin Jul 31, 2026 573.58 1.68 0.47
Commercial Paper-Infina Finance Jul 31, 2026 533.00 1.56 0.30
Certificate of Deposits-Federal Bank Jul 31, 2026 527.97 1.55 0.38
Commercial Paper-Motil.Oswal.Fin. Jul 31, 2026 529.46 1.55 0.35
Certificate of Deposits-S I D B I Jul 31, 2026 531.39 1.55 -68.38
Govt. Securities-KARNATAKA 2027 Jul 31, 2026 491.07 1.44 -0.06
Commercial Paper-Aseem Infra Jul 31, 2026 487.44 1.43 0.35
Commercial Paper-Bajaj Housing Jul 31, 2026 483.31 1.42 0.41
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 459.40 1.34 0.39
Commercial Paper-Aditya Birla Cap Jul 31, 2026 433.50 1.27 0.38
Commercial Paper-Julius Baer Cap. Jul 31, 2026 436.53 1.27 0.37
Reverse Repo-TREPS Jul 31, 2026 407.32 1.19 0.00
Commercial Paper-Motilal Finvest Jul 31, 2026 385.08 1.13 0.39
Commercial Paper-IGH Holdings Jul 31, 2026 382.27 1.12 0.40
Commercial Paper-Pilani Invest. Jul 31, 2026 358.56 1.05 0.40
Commercial Paper-Angel One Jul 31, 2026 288.16 0.84 0.35
Commercial Paper-Kisetsu Saison Jul 31, 2026 286.86 0.84 0.42
Commercial Paper-HSBC Investdirec Jul 31, 2026 265.56 0.77 0.47
Commercial Paper-Deutsche Invest Jul 31, 2026 241.70 0.71 0.39
Commercial Paper-360 One Prime Jul 31, 2026 240.52 0.70 0.41
Certificate of Deposits-Chinatrust C Bk Jul 31, 2026 239.36 0.70 0.00
Commercial Paper-Birla Group Jul 31, 2026 217.73 0.64 0.39
Commercial Paper-Mahindra Rural Jul 31, 2026 193.17 0.57 0.42
T Bills-TBILL-364D Jul 31, 2026 147.83 0.43 41.05
Commercial Paper-360 ONE Jul 31, 2026 144.33 0.42 0.41
Reverse Repo-Reverse Repo Jul 31, 2026 120.85 0.35 -84.33
Alternative Investment Fund (AIF)-SBIMF AIF - CAT I (CDMDF) Jul 31, 2026 102.21 0.30 0.23
Commercial Paper-Nuvama Wealth & Jul 31, 2026 95.99 0.28 0.40
Govt. Securities-Haryana 2026 Jul 31, 2026 95.58 0.28 -0.01
Commercial Paper-Nuvama Wealth. Jul 31, 2026 47.99 0.14 0.40
Certificate of Deposits-Pun. & Sind Bank Jul 31, 2026 24.03 0.07 0.43
Govt. Securities-GSEC2027 Jul 31, 2026 25.32 0.07 -0.06
Net CA & Others-Net CA & Others Jul 31, 2026 -566.31 -1.57 0.00