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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-N A B A R D Sep 30, 2026 448.76 8.99 19.61
Certificate of Deposits-S I D B I Sep 30, 2026 415.89 8.32 -29.12
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 390.25 7.81 701.00
Certificate of Deposits-HDFC Bank Sep 30, 2026 366.75 7.34 36.24
Certificate of Deposits-Canara Bank Sep 30, 2026 317.95 6.37 -35.03
Certificate of Deposits-IndusInd Bank Sep 30, 2026 218.98 4.39 0.20
Corporate Debts-Mindspace Busine Sep 30, 2026 200.49 4.01 -0.05
Corporate Debts-Aditya Birla Hsg Sep 30, 2026 159.98 3.20 59.92
Corporate Debts-Piramal Finance. Sep 30, 2026 150.33 3.01 -0.13
Certificate of Deposits-IDBI Bank Sep 30, 2026 145.48 2.91 0.25
Corporate Debts-Muthoot Finance Sep 30, 2026 128.26 2.57 -0.04
ZCB-JTPM Metal Trade Sep 30, 2026 119.78 2.40 0.99
T Bills-TBILL-182D Sep 30, 2026 108.74 2.18 -69.39
Commercial Paper-LIC Housing Fin. Sep 30, 2026 102.42 2.05 5.26
Corporate Debts-Vedanta Aluminiu Sep 30, 2026 100.28 2.01 0.00
Corporate Debts-Poonawalla Fin Sep 30, 2026 99.76 2.00 -0.10
Corporate Debts-Narayana Hrudaya Sep 30, 2026 99.93 2.00 -0.08
Corporate Debts-Nuvama Wealth. Sep 30, 2026 99.98 2.00 -0.03
Corporate Debts-360 One Prime Sep 30, 2026 89.76 1.80 -0.04
Corporate Debts-Cholaman.Inv.&Fn Sep 30, 2026 89.54 1.79 -0.11
PTC-Liquid Gold Series Sep 30, 2026 88.62 1.77 -3.18
Corporate Debts-LIC Housing Fin. Sep 30, 2026 74.88 1.50 198.96
Certificate of Deposits-Union Bank (I) Sep 30, 2026 72.92 1.46 -72.81
Corporate Debts-I K F Finance Sep 30, 2026 59.73 1.20 0.19
Corporate Debts-N A B A R D Sep 30, 2026 60.04 1.20 -64.69
Corporate Debts-SK Finance Sep 30, 2026 54.85 1.10 -0.08
Corporate Debts-Torrent Power Sep 30, 2026 53.96 1.08 -0.05
Floating Rate Instruments-360 One Prime Sep 30, 2026 50.24 1.01 0.41
Commercial Paper-Godrej Industrie Sep 30, 2026 49.91 1.00 0.24
Corporate Debts-Mankind Pharma Sep 30, 2026 49.99 1.00 -0.28
Commercial Paper-ICICI Home Fin Sep 30, 2026 49.23 0.99 -59.88
Corporate Debts-Phoenix ARC Sep 30, 2026 49.50 0.99 -0.20
Certificate of Deposits-AU Small Finance Sep 30, 2026 48.68 0.97 0.29
T Bills-TBILL-91D Sep 30, 2026 39.92 0.80 0.19
Corporate Debts-Godrej Propert. Sep 30, 2026 35.09 0.70 -0.18
PTC-Sansar Trust Sep 30, 2026 34.45 0.69 -9.20
Reverse Repo-C C I Sep 30, 2026 34.15 0.68 -84.38
Net CA & Others-Net CA & Others Sep 30, 2026 28.83 0.58 0.00
Corporate Debts-Shriram Finance Sep 30, 2026 25.15 0.50 -0.08
Govt. Securities-Maharashtra 2027 Sep 30, 2026 25.03 0.50 -0.11
Corporate Debts-Godrej Finance Sep 30, 2026 25.05 0.50 -0.09
Floating Rate Instruments-Cholaman.Inv.&Fn Sep 30, 2026 25.01 0.50 0.23
Certificate of Deposits-Bank of Baroda Sep 30, 2026 24.68 0.49 -88.87
Certificate of Deposits-Pun. & Sind Bank Sep 30, 2026 24.25 0.49 0.25
Commercial Paper-E X I M Bank Sep 30, 2026 24.69 0.49 -85.27
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Sep 30, 2026 18.11 0.36 0.11
Corporate Debts-Sundaram Home Sep 30, 2026 4.98 0.10 0.01
Corporate Debts-Indostar Capital Sep 30, 2026 5.01 0.10 -0.01
Govt. Securities-Uttar Pradesh 2027 Sep 30, 2026 5.04 0.10 -0.15
Derivatives-Interest Rate Swaps Pay Fixed Sep 30, 2026 1.10 0.02 61.83
Derivatives-Interest Rate Swaps Pay Fixed Sep 30, 2026 -0.22 0.00 0.00