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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 Jul 31, 2026 606.33 9.51 75.47
Certificate of Deposits-HDFC Bank Jul 31, 2026 585.77 9.18 698.07
Certificate of Deposits-S I D B I Jul 31, 2026 458.80 7.20 11.58
T Bills-TBILL-91D Jul 31, 2026 408.76 6.42 22.22
Certificate of Deposits-Indian Bank Jul 31, 2026 341.99 5.36 0.35
Certificate of Deposits-Yes Bank Jul 31, 2026 288.16 4.52 0.43
T Bills-TBILL-182D Jul 31, 2026 249.29 3.91 67.05
Certificate of Deposits-Karur Vysya Bank Jul 31, 2026 244.58 3.83 0.36
Commercial Paper-E X I M Bank Jul 31, 2026 243.94 3.82 0.00
Commercial Paper-Muthoot Fincorp Jul 31, 2026 240.83 3.78 -8.90
Certificate of Deposits-Federal Bank Jul 31, 2026 235.32 3.69 0.34
Certificate of Deposits-Ujjivan Small Jul 31, 2026 214.57 3.36 0.51
Certificate of Deposits-Equitas Sma. Fin Jul 31, 2026 190.67 2.99 0.48
NCD-Muthoot Finance Jul 31, 2026 184.63 2.90 0.00
Certificate of Deposits-AU Small Finance Jul 31, 2026 171.70 2.69 0.36
NCD-Piramal Finance. Jul 31, 2026 165.78 2.60 -13.13
NCD-Adani Power Jul 31, 2026 154.28 2.42 0.14
Commercial Paper-IIFL Finance Jul 31, 2026 148.60 2.33 0.38
NCD-Indostar Capital Jul 31, 2026 145.38 2.28 0.07
Commercial Paper-GIC Housing Fin Jul 31, 2026 144.69 2.27 0.43
PTC-Liquid Gold Series Jul 31, 2026 127.38 2.00 -7.58
NCD-Sundaram Home Jul 31, 2026 125.14 1.96 0.04
Reverse Repo-Reverse Repo Jul 31, 2026 113.89 1.79 -77.36
NCD-GIC Housing Fin Jul 31, 2026 105.87 1.66 112.20
Floating Rate Instruments-360 One Prime Jul 31, 2026 100.09 1.57 0.09
Reverse Repo-TREPS Jul 31, 2026 94.43 1.48 0.00
NCD-I R F C Jul 31, 2026 75.33 1.18 50.60
NCD-Credila Fin Jul 31, 2026 74.90 1.17 0.01
NCD-360 One Prime Jul 31, 2026 74.84 1.17 0.30
NCD-Godrej Propert. Jul 31, 2026 25.10 0.39 0.00
Net CA & Others-Net CA & Others Jul 31, 2026 21.90 0.34 0.00
Alternative Investment Fund (AIF)-SBIMF AIF - CAT I (CDMDF) Jul 31, 2026 14.84 0.23 0.23