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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 15, 2026 455.44 6.41 -54.97
T Bills-TBILL-364D Sep 15, 2026 441.99 6.22 22.12
Commercial Paper-ICICI Securities Sep 15, 2026 371.24 5.23 149.57
Certificate of Deposits-Indian Bank Sep 15, 2026 347.29 4.88 -22.27
Reverse Repo-C C I Sep 15, 2026 331.92 4.67 -55.75
Commercial Paper-Rel. Retail Vent Sep 15, 2026 298.58 4.21 298.37
T Bills-TBILL-182D Sep 15, 2026 298.01 4.20 0.00
Certificate of Deposits-HDFC Bank Sep 15, 2026 297.21 4.18 -40.10
Commercial Paper-N A B A R D Sep 15, 2026 297.60 4.18 -40.05
Certificate of Deposits-Canara Bank Sep 15, 2026 296.38 4.17 8.71
Commercial Paper-E X I M Bank Sep 15, 2026 247.11 3.48 -50.43
Corporate Debts-I R F C Sep 15, 2026 225.21 3.17 50.03
Commercial Paper-NTPC Sep 15, 2026 199.07 2.81 101.37
Commercial Paper-S I D B I Sep 15, 2026 198.35 2.79 -70.29
Certificate of Deposits-Bank of Baroda Sep 15, 2026 197.54 2.78 -0.43
Commercial Paper-HDFC Securities Sep 15, 2026 197.09 2.78 165.62
Certificate of Deposits-Union Bank (I) Sep 15, 2026 173.30 2.44 -12.81
Commercial Paper-Kotak Securities Sep 15, 2026 172.47 2.43 134.12
Corporate Debts-LIC Housing Fin. Sep 15, 2026 169.90 2.39 0.00
Certificate of Deposits-Axis Bank Sep 15, 2026 148.60 2.09 -45.60
Commercial Paper-Axis Secur. Ltd Sep 15, 2026 123.92 1.74 -44.52
Commercial Paper-Cholaman.Inv.&Fn Sep 15, 2026 104.21 1.47 0.00
Certificate of Deposits-N A B A R D Sep 15, 2026 99.97 1.41 0.26
Govt. Securities-GSEC2026 Sep 15, 2026 100.26 1.41 0.00
Certificate of Deposits-Bank of India Sep 15, 2026 99.97 1.41 0.00
Certificate of Deposits-Central Bank Sep 15, 2026 99.34 1.40 0.30
Commercial Paper-REC Ltd Sep 15, 2026 99.42 1.40 0.30
Commercial Paper-Titan Company Sep 15, 2026 99.05 1.39 -33.20
Commercial Paper-L&T Finance Ltd Sep 15, 2026 99.08 1.39 -50.06
Commercial Paper-Jio Credit Sep 15, 2026 99.00 1.39 0.31
Commercial Paper-SBI Cap Sep 15, 2026 98.45 1.39 -34.21
Commercial Paper-Power Fin.Corpn. Sep 15, 2026 98.78 1.39 100.25
Commercial Paper-ICICI Home Fin Sep 15, 2026 74.93 1.05 -39.92
Commercial Paper-Bajaj Finance Sep 15, 2026 74.33 1.05 0.00
Certificate of Deposits-Kotak Mah. Bank Sep 15, 2026 74.92 1.05 0.00
Certificate of Deposits-Punjab Natl.Bank Sep 15, 2026 59.87 0.84 -85.87
Commercial Paper-B P C L Sep 15, 2026 49.94 0.70 0.27
Commercial Paper-Tata Capital Sep 15, 2026 49.38 0.70 -60.22
Commercial Paper-Birla Group Sep 15, 2026 49.20 0.69 0.00
Certificate of Deposits-S I D B I Sep 15, 2026 24.77 0.35 0.32
Commercial Paper-Kotak Mahindra P Sep 15, 2026 24.68 0.35 -75.27
Commercial Paper-Godrej Finance Sep 15, 2026 24.76 0.35 0.33
Commercial Paper-Aditya Birla Cap Sep 15, 2026 24.82 0.35 0.32
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Sep 15, 2026 15.26 0.21 0.19
Net CA & Others-Net CA & Others Sep 15, 2026 -29.06 -0.39 0.00