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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Commercial Paper-S I D B I Aug 31, 2026 199.81 6.96 0.00
NCD-N A B A R D Aug 31, 2026 149.60 5.22 29.62
Certificate of Deposits-Canara Bank Aug 31, 2026 148.31 5.17 0.27
PTC-Liquid Gold Series Aug 31, 2026 133.61 4.66 83.37
NCD-REC Ltd Aug 31, 2026 123.75 4.31 65.84
NCD-DLF Cyber City Aug 31, 2026 123.01 4.28 -0.49
Certificate of Deposits-S I D B I Aug 31, 2026 122.70 4.27 -27.67
T Bills-TBILL-91D Aug 31, 2026 99.05 3.45 0.23
NCD-Jio Credit Aug 31, 2026 98.53 3.43 -0.28
Certificate of Deposits-Union Bank (I) Aug 31, 2026 96.57 3.36 0.25
Govt. Securities-KERALA 2027 Aug 31, 2026 95.90 3.34 -0.13
NCD-Mindspace Busine Aug 31, 2026 74.91 2.61 -0.38
NCD-Bajaj Housing Aug 31, 2026 74.05 2.58 -0.42
Certificate of Deposits-N A B A R D Aug 31, 2026 72.88 2.54 0.00
NCD-LIC Housing Fin. Aug 31, 2026 70.10 2.44 -0.02
NCD-Adani Power Aug 31, 2026 64.63 2.25 -0.35
NCD-Torrent Pharma. Aug 31, 2026 59.66 2.08 -0.34
Reverse Repo-Reverse Repo Aug 31, 2026 50.74 1.77 -70.69
NCD-ICICI Home Fin Aug 31, 2026 49.88 1.74 -0.18
NCD-Jamnagar Utiliti Aug 31, 2026 49.97 1.74 0.00
Commercial Paper-Bajaj Finance Aug 31, 2026 49.38 1.72 0.25
Commercial Paper-Sundaram Finance Aug 31, 2026 49.26 1.72 0.00
Commercial Paper-Aditya Birla Cap Aug 31, 2026 49.31 1.72 0.00
T Bills-TBILL-182D Aug 31, 2026 49.13 1.71 101.66
Certificate of Deposits-Indian Bank Aug 31, 2026 48.80 1.70 0.26
Certificate of Deposits-HDFC Bank Aug 31, 2026 48.34 1.68 0.26
Commercial Paper-Toyota Financial Aug 31, 2026 48.34 1.68 0.00
Certificate of Deposits-ICICI Bank Aug 31, 2026 48.23 1.68 0.00
NCD-Nexus Select Aug 31, 2026 45.17 1.57 -0.41
Govt. Securities-Andhra Pradesh 2028 Aug 31, 2026 41.83 1.46 -0.34
ZCB-JSW Kalinga Stee Aug 31, 2026 41.39 1.44 -0.33
NCD-Piramal Finance. Aug 31, 2026 40.18 1.40 -0.04
NCD-Godrej Propert. Aug 31, 2026 40.14 1.40 -0.13
NCD-Mahindra Rural Aug 31, 2026 29.73 1.04 -0.19
NCD-John Dere FIN(I) Aug 31, 2026 29.98 1.04 -0.22
Certificate of Deposits-Bank of Baroda Aug 31, 2026 24.63 0.86 0.30
T Bills-TBILL-364D Aug 31, 2026 24.72 0.86 0.00
NCD-Knowledge Realty Aug 31, 2026 24.76 0.86 -0.54
Certificate of Deposits-Axis Bank Aug 31, 2026 24.57 0.86 0.31
Certificate of Deposits-Kotak Mah. Bank Aug 31, 2026 24.52 0.85 0.30
Govt. Securities-Haryana 2028 Aug 31, 2026 20.27 0.71 -0.36
Govt. Securities-Madhya Pradesh 2028 Aug 31, 2026 15.39 0.54 0.00
Net CA & Others-Net CA & Others Aug 31, 2026 15.63 0.53 0.00
NCD-Muthoot Finance Aug 31, 2026 15.05 0.52 -0.32
PTC-India Universal Trust AL1 Aug 31, 2026 11.96 0.42 -16.88
Govt. Securities-Karnataka 2029 8.30 Aug 31, 2026 10.30 0.36 -0.60
Alternative Investment Fund (AIF)-SBIMF AIF - CAT I (CDMDF) Aug 31, 2026 10.38 0.36 0.17
NCD-Credila Fin Aug 31, 2026 10.05 0.35 -33.45
Govt. Securities-GUJARAT 2028 Aug 31, 2026 5.13 0.18 -0.62
Govt. Securities-Andhra Pradesh 2029 Aug 31, 2026 5.05 0.18 -0.56
Govt. Securities-GUJARAT 2029 Aug 31, 2026 5.12 0.18 -0.60
NCD-Can Fin Homes Aug 31, 2026 5.01 0.17 -0.09
Govt. Securities-KARNATAKA SDL 2028 Aug 31, 2026 1.55 0.05 -0.62