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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-N A B A R D Aug 31, 2026 531.18 8.18 -15.99
Certificate of Deposits-HDFC Bank Aug 31, 2026 490.91 7.56 -4.41
Reverse Repo-Reverse Repo Aug 31, 2026 446.63 6.88 83.05
NCD-REC Ltd Aug 31, 2026 400.23 6.16 -6.10
Certificate of Deposits-Indian Bank Aug 31, 2026 344.24 5.30 -29.77
T Bills-TBILL-91D Aug 31, 2026 333.27 5.13 -23.26
Certificate of Deposits-S I D B I Aug 31, 2026 329.03 5.06 242.66
Certificate of Deposits-Canara Bank Aug 31, 2026 268.71 4.14 119.36
NCD-Muthoot Finance Aug 31, 2026 249.20 3.84 -5.87
Certificate of Deposits-Yes Bank Aug 31, 2026 241.61 3.72 -16.44
Certificate of Deposits-Ujjivan Small Aug 31, 2026 216.11 3.33 0.29
Certificate of Deposits-Federal Bank Aug 31, 2026 212.89 3.28 -9.94
Commercial Paper-Muthoot Fincorp Aug 31, 2026 193.19 2.97 0.30
Certificate of Deposits-Equitas Sma. Fin Aug 31, 2026 192.07 2.96 0.30
NCD-Adani Power Aug 31, 2026 154.11 2.38 -0.36
NCD-Sundaram Home Aug 31, 2026 150.24 2.31 99.92
Commercial Paper-IIFL Finance Aug 31, 2026 149.67 2.30 0.36
NCD-Piramal Finance. Aug 31, 2026 145.63 2.24 -9.43
Commercial Paper-GIC Housing Fin Aug 31, 2026 145.67 2.24 0.29
NCD-Indostar Capital Aug 31, 2026 145.06 2.23 -0.17
T Bills-TBILL-182D Aug 31, 2026 119.97 1.85 -51.98
PTC-Liquid Gold Series Aug 31, 2026 120.34 1.85 -5.61
NCD-GIC Housing Fin Aug 31, 2026 105.74 1.63 -0.23
NCD-I R F C Aug 31, 2026 100.44 1.55 17.50
Floating Rate Instruments-360 One Prime Aug 31, 2026 100.02 1.54 -0.27
NCD-Adani Airport Aug 31, 2026 98.96 1.52 -0.73
Commercial Paper-E X I M Bank Aug 31, 2026 98.22 1.51 -59.89
Certificate of Deposits-Axis Bank Aug 31, 2026 97.56 1.50 0.00
NCD-Godrej Propert. Aug 31, 2026 90.32 1.39 259.54
NCD-Credila Fin Aug 31, 2026 74.91 1.15 -0.17
NCD-360 One Prime Aug 31, 2026 74.65 1.15 -0.33
Reverse Repo-TREPS Aug 31, 2026 56.00 0.86 269.44
T Bills-TBILL-364D Aug 31, 2026 49.74 0.77 0.00
Alternative Investment Fund (AIF)-SBIMF AIF - CAT I (CDMDF) Aug 31, 2026 14.90 0.23 0.17
Net CA & Others-Net CA & Others Aug 31, 2026 -46.84 -0.71 0.00