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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-Punjab Natl.Bank Sep 15, 2026 467.88 9.41 13.34
Certificate of Deposits-Bank of Baroda Sep 15, 2026 365.70 7.35 -20.41
Reverse Repo-C C I Sep 15, 2026 364.91 7.34 -37.72
Certificate of Deposits-ICICI Bank Sep 15, 2026 315.66 6.34 0.28
Certificate of Deposits-N A B A R D Sep 15, 2026 291.61 5.86 0.41
Certificate of Deposits-Indian Bank Sep 15, 2026 291.06 5.85 -24.48
Certificate of Deposits-Canara Bank Sep 15, 2026 289.14 5.82 -29.38
Certificate of Deposits-Kotak Mah. Bank Sep 15, 2026 267.01 5.38 0.27
Certificate of Deposits-Union Bank (I) Sep 15, 2026 266.55 5.37 22.57
T Bills-TBILL-364D Sep 15, 2026 190.07 3.82 -33.13
Commercial Paper-Stand.Char. Cap. Sep 15, 2026 171.30 3.44 39.90
Certificate of Deposits-HDFC Bank Sep 15, 2026 170.06 3.43 0.26
Commercial Paper-ICICI Securities Sep 15, 2026 145.32 2.92 0.35
Commercial Paper-Cholaman.Inv.&Fn Sep 15, 2026 121.12 2.43 -44.54
Certificate of Deposits-S I D B I Sep 15, 2026 97.49 1.96 36.46
Commercial Paper-Sundaram Finance Sep 15, 2026 97.09 1.95 0.39
Certificate of Deposits-Axis Bank Sep 15, 2026 96.71 1.95 -33.50
Commercial Paper-Rel. Retail Vent Sep 15, 2026 75.00 1.51 0.00
Commercial Paper-Muthoot Finance Sep 15, 2026 72.36 1.46 50.56
Commercial Paper-L&T Finance Ltd Sep 15, 2026 72.39 1.46 50.52
Commercial Paper-Jio Credit Sep 15, 2026 72.42 1.46 0.25
Govt. Securities-TAMIL NADU 2027 Sep 15, 2026 60.61 1.22 -0.07
Commercial Paper-UltraTech Cem. Sep 15, 2026 54.99 1.11 0.00
Govt. Securities-KARNATAKA 2027 Sep 15, 2026 50.49 1.02 -0.04
Govt. Securities-TAMIL NADU 2027 Sep 15, 2026 50.42 1.01 -0.09
Certificate of Deposits-E X I M Bank Sep 15, 2026 48.79 0.98 0.27
Commercial Paper-Birla Group Sep 15, 2026 48.50 0.98 0.36
Commercial Paper-Aditya Birla Cap Sep 15, 2026 48.66 0.98 0.35
Commercial Paper-LIC Housing Fin. Sep 15, 2026 48.40 0.97 0.29
Commercial Paper-Tata Capital Sep 15, 2026 48.39 0.97 0.34
Commercial Paper-Kotak Mahindra P Sep 15, 2026 48.23 0.97 0.36
Commercial Paper-ICICI Home Fin Sep 15, 2026 47.31 0.95 0.24
Govt. Securities-Gujarat 2027 Sep 15, 2026 27.10 0.55 -0.06
Govt. Securities-GUJARAT 2027 Sep 15, 2026 25.26 0.51 -0.07
Govt. Securities-Maharashtra 2027 Sep 15, 2026 25.06 0.50 -0.04
Commercial Paper-Axis Secur. Ltd Sep 15, 2026 24.24 0.49 0.35
Commercial Paper-Bajaj Finance Sep 15, 2026 24.18 0.49 0.00
T Bills-TBILL-182D Sep 15, 2026 19.83 0.40 0.26
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Sep 15, 2026 15.60 0.31 0.19
Net CA & Others-Net CA & Others Sep 15, 2026 -47.06 -0.92 0.00