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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-91D Aug 31, 2026 99.28 12.14 -8.75
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 54.86 6.71 10.31
Commercial Paper-REC Ltd Aug 31, 2026 49.28 6.02 0.00
Certificate of Deposits-S I D B I Aug 31, 2026 48.53 5.93 0.29
Certificate of Deposits-Bank of Baroda Aug 31, 2026 43.10 5.27 0.28
Commercial Paper-Aditya Birla Cap Aug 31, 2026 34.61 4.23 248.59
Commercial Paper-ICICI Securities Aug 31, 2026 27.65 3.38 0.26
Commercial Paper-S I D B I Aug 31, 2026 24.99 3.06 0.28
Commercial Paper-Titan Company Aug 31, 2026 24.96 3.05 0.28
Commercial Paper-N A B A R D Aug 31, 2026 24.96 3.05 0.28
Commercial Paper-Aditya Birla Hsg Aug 31, 2026 24.96 3.05 0.28
Commercial Paper-HSBC Investdirec Aug 31, 2026 24.93 3.05 0.29
Certificate of Deposits-N A B A R D Aug 31, 2026 24.93 3.05 0.28
Certificate of Deposits-Bank of India Aug 31, 2026 24.91 3.05 0.28
Commercial Paper-NTPC Aug 31, 2026 24.91 3.05 0.28
Commercial Paper-I O C L Aug 31, 2026 24.90 3.04 0.28
Commercial Paper-PNB Housing Aug 31, 2026 24.75 3.03 0.29
Certificate of Deposits-Indian Bank Aug 31, 2026 24.75 3.03 24.27
T Bills-TBILL-182D Aug 31, 2026 24.74 3.03 0.00
Certificate of Deposits-Central Bank Aug 31, 2026 24.70 3.02 0.26
Commercial Paper-Motil.Oswal.Fin. Aug 31, 2026 24.65 3.01 0.27
Commercial Paper-Bajaj Fin.Sec Aug 31, 2026 24.64 3.01 -0.74
Commercial Paper-LIC Housing Fin. Aug 31, 2026 24.63 3.01 0.00
Commercial Paper-Adit.Birla Money Aug 31, 2026 19.78 2.42 0.28
T Bills-TBILL-364D Aug 31, 2026 14.85 1.82 -24.83
Reverse Repo-Reverse Repo Aug 31, 2026 14.00 1.71 -74.67
Govt. Securities-Karnataka 2026 Aug 31, 2026 5.01 0.61 0.00
Commercial Paper-Kotak Mahindra P Aug 31, 2026 4.99 0.61 0.29
Alternative Investment Fund (AIF)-SBI Funds Mgt. Aug 31, 2026 2.51 0.31 0.17
Net CA & Others-Net CA & Others Aug 31, 2026 1.46 0.18 254.27
Reverse Repo-C C I Aug 31, 2026 0.72 0.09 -86.07