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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 15, 2026 1,817.98 8.63 -13.75
Certificate of Deposits-N A B A R D Sep 15, 2026 1,769.68 8.41 1.38
Certificate of Deposits-S I D B I Sep 15, 2026 1,617.97 7.68 -16.86
T Bills-TBILL-182D Sep 15, 2026 1,262.83 6.00 -0.78
Certificate of Deposits-Punjab Natl.Bank Sep 15, 2026 1,247.40 5.92 27.70
Certificate of Deposits-Kotak Mah. Bank Sep 15, 2026 1,139.52 5.41 0.28
Certificate of Deposits-Bank of Baroda Sep 15, 2026 820.27 3.91 6.94
Certificate of Deposits-Pun. & Sind Bank Sep 15, 2026 775.01 3.68 0.27
Certificate of Deposits-Canara Bank Sep 15, 2026 657.70 3.13 2.57
Certificate of Deposits-Indian Bank Sep 15, 2026 546.76 2.60 -32.52
Certificate of Deposits-IDFC First Bank Sep 15, 2026 536.42 2.56 0.27
Commercial Paper-ICICI Securities Sep 15, 2026 509.59 2.41 0.35
Certificate of Deposits-Federal Bank Sep 15, 2026 485.80 2.31 0.27
Reverse Repo-C C I Sep 15, 2026 452.15 2.15 -74.10
Commercial Paper-Bajaj Housing Sep 15, 2026 439.51 2.09 0.30
Certificate of Deposits-ICICI Bank Sep 15, 2026 437.71 2.07 12.83
Commercial Paper-Infina Finance Sep 15, 2026 428.80 2.03 0.38
Commercial Paper-Panatone Finvest Sep 15, 2026 415.21 1.97 0.35
Commercial Paper-L&T Finance Ltd Sep 15, 2026 414.98 1.97 146.21
Certificate of Deposits-IndusInd Bank Sep 15, 2026 365.92 1.73 0.28
Certificate of Deposits-Union Bank (I) Sep 15, 2026 342.66 1.63 -33.28
Commercial Paper-Motil.Oswal.Fin. Sep 15, 2026 315.38 1.50 0.37
Commercial Paper-Godrej Industrie Sep 15, 2026 292.28 1.40 0.23
Certificate of Deposits-AU Small Finance Sep 15, 2026 290.49 1.38 0.27
Commercial Paper-360 One Prime Sep 15, 2026 290.87 1.38 0.38
Commercial Paper-M & M Fin. Serv. Sep 15, 2026 252.67 1.20 -61.83
Commercial Paper-Mindspace Busine Sep 15, 2026 243.30 1.16 0.29
Commercial Paper-Piramal Finance. Sep 15, 2026 242.39 1.15 0.37
Commercial Paper-Birla Group Sep 15, 2026 219.25 1.04 0.36
Commercial Paper-REC Ltd Sep 15, 2026 217.99 1.04 0.00
Commercial Paper-IIFL Finance Sep 15, 2026 195.25 0.93 0.30
Govt. Securities-Gujarat 2027 Sep 15, 2026 155.66 0.74 -0.07
Certificate of Deposits-IDBI Bank Sep 15, 2026 145.12 0.69 0.26
Commercial Paper-Godrej Housing Sep 15, 2026 145.55 0.69 0.30
Commercial Paper-Godrej Finance Sep 15, 2026 145.53 0.69 0.42
Govt. Securities-Uttar Pradesh 2027 Sep 15, 2026 140.91 0.67 -0.07
Certificate of Deposits-E X I M Bank Sep 15, 2026 121.97 0.58 0.27
Commercial Paper-DSP Finance Sep 15, 2026 116.21 0.56 0.37
Govt. Securities-Kerala 2027 Sep 15, 2026 115.39 0.55 -0.02
Govt. Securities-WEST BENGAL 2026 Sep 15, 2026 107.13 0.51 -0.05
Govt. Securities-Gujarat 2027 Sep 15, 2026 100.37 0.48 -0.02
Commercial Paper-Muthoot Fincorp Sep 15, 2026 95.99 0.46 0.35
Commercial Paper-Nuvama Clearing Sep 15, 2026 96.00 0.46 0.37
Commercial Paper-Phoenix ARC Sep 15, 2026 96.49 0.46 0.43
Govt. Securities-Maharashtra 2027 Sep 15, 2026 90.91 0.43 -0.07
Govt. Securities-Haryana 2027 Sep 15, 2026 85.55 0.41 -0.08
Certificate of Deposits-Bank of India Sep 15, 2026 72.90 0.35 0.28
Govt. Securities-Rajasthan 2027 Sep 15, 2026 65.53 0.31 -0.04
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Sep 15, 2026 61.26 0.29 0.19
Govt. Securities-Kerala 2027 Sep 15, 2026 58.11 0.28 -0.05
T Bills-TBILL-364D Sep 15, 2026 54.17 0.26 -71.18
Govt. Securities-Rajasthan 2027 Sep 15, 2026 50.49 0.24 -0.06
Commercial Paper-Kotak Mahindra P Sep 15, 2026 48.40 0.23 0.00
Govt. Securities-Maharashtra 2027 Sep 15, 2026 43.62 0.21 -0.04
Govt. Securities-Gujarat 2027 Sep 15, 2026 40.33 0.19 -0.05
Govt. Securities-Tamil Nadu 2026 Sep 15, 2026 30.08 0.14 -0.05
Govt. Securities-Jharkhand 2027 Sep 15, 2026 25.21 0.12 -0.05
Govt. Securities-Tamil Nadu 2027 Sep 15, 2026 20.13 0.10 -0.08
Commercial Paper-Tata TeleService Sep 15, 2026 19.40 0.09 0.20
Govt. Securities-TAMIL NADU 2027 Sep 15, 2026 10.07 0.05 -0.08
Govt. Securities-Gujarat 2027 Sep 15, 2026 10.03 0.05 0.00
Govt. Securities-Andhra Pradesh 2026 Sep 15, 2026 10.01 0.05 -0.05
Commercial Paper-Sundaram Finance Sep 15, 2026 4.86 0.02 0.38
Govt. Securities-Tamil Nadu UDAY BOND 2027 Sep 15, 2026 5.04 0.02 0.00
Govt. Securities-TAMIL NADU 2027 Sep 15, 2026 5.05 0.02 -0.06
Net CA & Others-Net CA & Others Sep 15, 2026 -391.30 -1.86 0.00