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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 Sep 30, 2026 5,185.13 9.70 -10.80
Certificate of Deposits-HDFC Bank Sep 30, 2026 5,055.91 9.46 37.47
Reverse Repo-C C I Sep 30, 2026 3,965.10 7.42 -50.43
Certificate of Deposits-Canara Bank Sep 30, 2026 3,393.71 6.34 46.06
Commercial Paper-N A B A R D Sep 30, 2026 2,726.73 5.11 10.23
Commercial Paper-ICICI Securities Sep 30, 2026 2,422.46 4.53 14.02
Commercial Paper-S I D B I Sep 30, 2026 2,125.43 3.97 30.51
Certificate of Deposits-S I D B I Sep 30, 2026 1,951.61 3.65 -1.40
Commercial Paper-LIC Housing Fin. Sep 30, 2026 1,909.32 3.57 -1.07
Certificate of Deposits-Union Bank (I) Sep 30, 2026 1,891.85 3.55 -34.51
Commercial Paper-Rel. Retail Vent Sep 30, 2026 1,710.81 3.20 131.09
Commercial Paper-Kotak Securities Sep 30, 2026 1,579.28 2.94 28.22
Commercial Paper-HDFC Securities Sep 30, 2026 1,344.37 2.51 58.22
Commercial Paper-Bajaj Finance Sep 30, 2026 1,089.78 2.03 -21.84
Commercial Paper-NTPC Sep 30, 2026 993.90 1.86 0.23
Commercial Paper-H P C L Sep 30, 2026 989.33 1.85 -65.09
Certificate of Deposits-Bank of Baroda Sep 30, 2026 966.04 1.81 25.97
Commercial Paper-Tata Steel Sep 30, 2026 791.08 1.48 0.23
Commercial Paper-Tata Tele. Mah. Sep 30, 2026 792.92 1.48 167.31
Commercial Paper-Titan Company Sep 30, 2026 747.78 1.40 0.25
Certificate of Deposits-IDFC First Bank Sep 30, 2026 747.06 1.40 0.24
Certificate of Deposits-Central Bank Sep 30, 2026 740.79 1.39 0.20
Commercial Paper-B P C L Sep 30, 2026 693.93 1.30 0.23
Certificate of Deposits-Bank of India Sep 30, 2026 691.86 1.29 40.21
Commercial Paper-E X I M Bank Sep 30, 2026 612.27 1.14 210.73
Certificate of Deposits-Indian Bank Sep 30, 2026 520.58 0.97 16.87
Commercial Paper-Cholaman.Inv.&Fn Sep 30, 2026 495.91 0.93 0.27
Commercial Paper-Jio Credit Sep 30, 2026 496.27 0.93 0.26
Commercial Paper-Aditya Birla Cap Sep 30, 2026 495.55 0.93 -37.57
Commercial Paper-Tata Capital Sep 30, 2026 495.00 0.93 0.25
Commercial Paper-IIFL Finance Sep 30, 2026 498.13 0.93 0.34
Commercial Paper-Grasim Inds Sep 30, 2026 493.85 0.92 0.21
Certificate of Deposits-Pun. & Sind Bank Sep 30, 2026 492.69 0.92 0.00
Certificate of Deposits-Karur Vysya Bank Sep 30, 2026 495.16 0.92 0.23
Commercial Paper-DSP Finance Sep 30, 2026 445.23 0.83 0.24
Certificate of Deposits-Kotak Mah. Bank Sep 30, 2026 445.68 0.83 0.00
Commercial Paper-Motil.Oswal.Fin. Sep 30, 2026 444.29 0.83 0.25
Commercial Paper-Birla Group Sep 30, 2026 419.16 0.78 0.26
Commercial Paper-Bajaj Fin.Sec Sep 30, 2026 396.35 0.74 -42.99
Commercial Paper-Reliance Industr Sep 30, 2026 395.10 0.73 0.21
Commercial Paper-Angel One Sep 30, 2026 346.75 0.65 0.30
Commercial Paper-Muthoot Fincorp Sep 30, 2026 321.80 0.61 0.29
Commercial Paper-Tata Realty Sep 30, 2026 314.04 0.59 0.26
Commercial Paper-Sikka Ports Sep 30, 2026 296.58 0.55 0.22
Commercial Paper-Netwrk.18 Media Sep 30, 2026 296.68 0.55 0.24
Commercial Paper-Adit.Birla Money Sep 30, 2026 247.67 0.47 0.25
Certificate of Deposits-City Union Bank Sep 30, 2026 246.79 0.46 0.27
Commercial Paper-Sharekhan Sep 30, 2026 197.12 0.37 0.26
Commercial Paper-Tata Projects Sep 30, 2026 197.43 0.37 0.00
Commercial Paper-Nuvama Clearing Sep 30, 2026 198.97 0.37 0.30
Commercial Paper-Nuvama Wealth & Sep 30, 2026 197.93 0.37 0.26
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Sep 30, 2026 125.95 0.24 0.11
Commercial Paper-Aditya Birla Hsg Sep 30, 2026 123.84 0.23 0.22
Commercial Paper-TVS Credit Serv. Sep 30, 2026 99.19 0.19 0.26
Commercial Paper-Infina Finance Sep 30, 2026 98.73 0.18 0.25
T Bills-TBILL-182D Sep 30, 2026 74.47 0.14 0.16
Corporate Debts-Aditya Birla Hsg Sep 30, 2026 68.14 0.13 0.00
Commercial Paper-Nuvama Wealth. Sep 30, 2026 49.31 0.09 0.24
Corporate Debts-LIC Housing Fin. Sep 30, 2026 50.06 0.09 0.00
Commercial Paper-Kotak Mahindra P Sep 30, 2026 24.93 0.05 0.28
Corporate Debts-ICICI Home Fin Sep 30, 2026 9.99 0.02 0.00
Commercial Paper-Piramal Finance. Sep 30, 2026 4.97 0.01 0.29
Corporate Debts-I R F C Sep 30, 2026 5.01 0.01 0.00
Net CA & Others-Net CA & Others Sep 30, 2026 -2,273.51 -4.26 -2,291.53