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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Certificate of Deposits-HDFC Bank Sep 30, 2026 1,822.57 9.60 0.25
Certificate of Deposits-N A B A R D Sep 30, 2026 1,774.08 9.31 0.25
Certificate of Deposits-S I D B I Sep 30, 2026 1,455.60 7.65 -10.04
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 1,127.88 5.93 -9.58
Certificate of Deposits-Kotak Mah. Bank Sep 30, 2026 920.77 4.85 -19.20
Certificate of Deposits-Pun. & Sind Bank Sep 30, 2026 777.06 4.09 0.26
Certificate of Deposits-Bank of Baroda Sep 30, 2026 773.11 4.07 -5.75
Certificate of Deposits-Canara Bank Sep 30, 2026 620.17 3.27 -5.71
T Bills-TBILL-182D Sep 30, 2026 573.03 3.02 -54.62
Certificate of Deposits-IDFC First Bank Sep 30, 2026 537.99 2.83 0.29
Commercial Paper-ICICI Securities Sep 30, 2026 510.72 2.69 0.22
Certificate of Deposits-Federal Bank Sep 30, 2026 487.23 2.57 0.29
Certificate of Deposits-ICICI Bank Sep 30, 2026 438.81 2.32 0.25
Commercial Paper-Bajaj Housing Sep 30, 2026 440.63 2.32 0.25
Commercial Paper-Infina Finance Sep 30, 2026 429.88 2.26 0.25
Commercial Paper-Panatone Finvest Sep 30, 2026 416.11 2.19 0.22
Commercial Paper-L&T Finance Ltd Sep 30, 2026 415.97 2.19 0.24
Reverse Repo-C C I Sep 30, 2026 406.29 2.14 -10.14
Certificate of Deposits-IndusInd Bank Sep 30, 2026 366.77 1.93 0.23
Commercial Paper-Motil.Oswal.Fin. Sep 30, 2026 316.06 1.66 0.22
Commercial Paper-Godrej Industrie Sep 30, 2026 293.15 1.56 0.30
Certificate of Deposits-AU Small Finance Sep 30, 2026 291.23 1.53 0.25
Commercial Paper-360 One Prime Sep 30, 2026 291.73 1.53 0.30
Commercial Paper-M & M Fin. Serv. Sep 30, 2026 243.35 1.29 -3.69
Commercial Paper-Piramal Finance. Sep 30, 2026 243.01 1.28 0.26
Commercial Paper-Mindspace Busine Sep 30, 2026 243.99 1.28 0.28
Commercial Paper-Birla Group Sep 30, 2026 219.79 1.16 0.24
Commercial Paper-REC Ltd Sep 30, 2026 218.49 1.15 0.23
Commercial Paper-IIFL Finance Sep 30, 2026 195.90 1.03 0.33
T Bills-TBILL-364D Sep 30, 2026 167.17 0.87 208.60
Govt. Securities-Gujarat 2027 Sep 30, 2026 155.47 0.82 -0.12
Certificate of Deposits-IDBI Bank Sep 30, 2026 145.48 0.77 0.25
Commercial Paper-Godrej Housing Sep 30, 2026 145.94 0.77 0.26
Commercial Paper-Godrej Finance Sep 30, 2026 145.87 0.77 0.24
Govt. Securities-Uttar Pradesh 2027 Sep 30, 2026 140.72 0.74 -0.14
Certificate of Deposits-E X I M Bank Sep 30, 2026 122.31 0.64 0.28
Govt. Securities-Kerala 2027 Sep 30, 2026 115.26 0.61 -0.12
Govt. Securities-Gujarat 2027 Sep 30, 2026 100.24 0.53 -0.13
Commercial Paper-DSP Finance Sep 30, 2026 96.41 0.51 -17.04
Commercial Paper-Nuvama Clearing Sep 30, 2026 96.24 0.51 0.25
Commercial Paper-Phoenix ARC Sep 30, 2026 96.77 0.51 0.29
Commercial Paper-Muthoot Fincorp Sep 30, 2026 96.25 0.51 0.27
Govt. Securities-Maharashtra 2027 Sep 30, 2026 90.73 0.48 -0.21
Govt. Securities-Gujarat 2027 Sep 30, 2026 85.42 0.45 0.00
Certificate of Deposits-Bank of India Sep 30, 2026 73.07 0.38 0.23
Govt. Securities-Rajasthan 2027 Sep 30, 2026 65.42 0.34 -0.18
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Sep 30, 2026 61.33 0.32 0.11
Govt. Securities-Kerala 2027 Sep 30, 2026 58.01 0.31 -0.18
Govt. Securities-Rajasthan 2027 Sep 30, 2026 50.38 0.27 -0.20
Certificate of Deposits-Union Bank (I) Sep 30, 2026 48.49 0.26 -85.85
Govt. Securities-Maharashtra 2027 Sep 30, 2026 43.57 0.23 -0.11
Govt. Securities-Gujarat 2027 Sep 30, 2026 40.26 0.21 -0.18
Govt. Securities-Tamil Nadu 2026 Sep 30, 2026 30.05 0.16 -0.10
Commercial Paper-Kotak Mahindra P Sep 30, 2026 24.25 0.13 -49.89
Govt. Securities-Jharkhand 2027 Sep 30, 2026 25.17 0.13 -0.18
Govt. Securities-Tamil Nadu 2027 Sep 30, 2026 20.10 0.11 -0.16
Commercial Paper-Tata TeleService Sep 30, 2026 19.46 0.10 0.30
Govt. Securities-TAMIL NADU 2027 Sep 30, 2026 10.05 0.05 -0.16
Govt. Securities-Andhra Pradesh 2026 Sep 30, 2026 10.01 0.05 -0.07
Govt. Securities-Gujarat 2027 Sep 30, 2026 10.02 0.05 -0.12
Commercial Paper-Sundaram Finance Sep 30, 2026 4.87 0.03 0.22
Govt. Securities-Tamil Nadu 2027 Sep 30, 2026 5.03 0.03 0.00
Govt. Securities-TAMIL NADU 2027 Sep 30, 2026 5.04 0.03 -0.16
Net CA & Others-Net CA & Others Sep 30, 2026 -243.88 -1.28 0.00