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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-S I D B I Sep 15, 2026 586.79 10.13 0.29
Certificate of Deposits-Canara Bank Sep 15, 2026 489.38 8.45 11.45
Certificate of Deposits-N A B A R D Sep 15, 2026 375.18 6.48 63.76
T Bills-TBILL-182D Sep 15, 2026 355.25 6.14 -19.83
Certificate of Deposits-HDFC Bank Sep 15, 2026 269.20 4.65 0.31
Certificate of Deposits-Union Bank (I) Sep 15, 2026 268.22 4.64 0.27
Certificate of Deposits-Bank of Baroda Sep 15, 2026 221.84 3.84 -30.56
Reverse Repo-C C I Sep 15, 2026 218.62 3.78 185.00
Certificate of Deposits-IndusInd Bank Sep 15, 2026 218.55 3.77 0.28
Corporate Debts-Mindspace Busine Sep 15, 2026 200.60 3.46 0.01
Corporate Debts-N A B A R D Sep 15, 2026 170.05 2.94 0.03
Commercial Paper-E X I M Bank Sep 15, 2026 167.56 2.90 13.73
Corporate Debts-Piramal Finance. Sep 15, 2026 150.52 2.60 0.04
Certificate of Deposits-IDBI Bank Sep 15, 2026 145.12 2.51 0.26
Corporate Debts-Muthoot Finance Sep 15, 2026 128.31 2.22 -13.18
Commercial Paper-ICICI Home Fin Sep 15, 2026 122.69 2.12 0.34
ZCB-JTPM Metal Trade Sep 15, 2026 118.61 2.05 10.03
Corporate Debts-Aditya Birla Hsg Sep 15, 2026 100.03 1.73 0.05
Corporate Debts-Narayana Hrudaya Sep 15, 2026 100.01 1.73 0.08
Corporate Debts-Poonawalla Fin Sep 15, 2026 99.85 1.72 0.02
Corporate Debts-Nuvama Wealth. Sep 15, 2026 100.01 1.72 0.13
Commercial Paper-LIC Housing Fin. Sep 15, 2026 97.30 1.68 0.29
PTC-Liquid Gold Series Sep 15, 2026 91.53 1.58 0.10
Corporate Debts-Cholaman.Inv.&Fn Sep 15, 2026 89.64 1.55 0.13
Corporate Debts-360 One Prime Sep 15, 2026 89.80 1.55 0.04
Commercial Paper-Panatone Finvest Sep 15, 2026 73.27 1.27 0.35
Corporate Debts-I K F Finance Sep 15, 2026 59.62 1.03 -0.12
Corporate Debts-SK Finance Sep 15, 2026 54.89 0.95 -0.09
Corporate Debts-Torrent Power Sep 15, 2026 53.99 0.93 0.02
Corporate Debts-Mankind Pharma Sep 15, 2026 50.13 0.87 0.03
Commercial Paper-Godrej Industrie Sep 15, 2026 49.79 0.86 0.30
Floating Rate Instruments-360 One Prime Sep 15, 2026 50.03 0.86 0.05
Corporate Debts-Phoenix ARC Sep 15, 2026 49.60 0.86 -0.07
Certificate of Deposits-Punjab Natl.Bank Sep 15, 2026 48.72 0.84 -77.89
Certificate of Deposits-AU Small Finance Sep 15, 2026 48.54 0.84 0.28
T Bills-TBILL-91D Sep 15, 2026 39.85 0.69 0.23
PTC-Sansar Trust Sep 15, 2026 37.94 0.65 -0.04
Corporate Debts-Godrej Propert. Sep 15, 2026 35.15 0.61 0.08
Corporate Debts-Shriram Finance Sep 15, 2026 25.17 0.43 -0.04
Govt. Securities-Maharashtra 2027 Sep 15, 2026 25.06 0.43 -0.04
Corporate Debts-Godrej Finance Sep 15, 2026 25.07 0.43 0.03
Floating Rate Instruments-Cholaman.Inv.&Fn Sep 15, 2026 24.95 0.43 -0.02
Corporate Debts-LIC Housing Fin. Sep 15, 2026 25.05 0.43 -66.65
Certificate of Deposits-Pun. & Sind Bank Sep 15, 2026 24.19 0.42 0.27
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Sep 15, 2026 18.09 0.31 0.19
Corporate Debts-Sundaram Home Sep 15, 2026 4.98 0.09 -0.08
Corporate Debts-Indostar Capital Sep 15, 2026 5.01 0.09 -0.09
Govt. Securities-Uttar Pradesh 2027 Sep 15, 2026 5.04 0.09 -0.05
Derivatives-Interest Rate Swaps Pay Fixed Sep 15, 2026 0.68 0.01 0.00
Derivatives-Interest Rate Swaps Pay Floati Sep 15, 2026 -0.18 0.00 0.00
Net CA & Others-Net CA & Others Sep 15, 2026 -19.20 -0.33 -110.18