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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Sep 15, 2026 3,022.92 11.07 91.16
Certificate of Deposits-HDFC Bank Sep 15, 2026 1,861.64 6.82 -24.97
T Bills-TBILL-91D Sep 15, 2026 1,689.08 6.18 -38.43
Commercial Paper-N A B A R D Sep 15, 2026 1,090.49 3.99 -45.21
Commercial Paper-H P C L Sep 15, 2026 1,041.52 3.81 -22.60
Certificate of Deposits-Union Bank (I) Sep 15, 2026 995.20 3.64 -19.83
Commercial Paper-HDFC Securities Sep 15, 2026 840.34 3.08 9.69
Certificate of Deposits-Bank of Baroda Sep 15, 2026 816.02 2.98 43.46
Commercial Paper-Kotak Securities Sep 15, 2026 767.78 2.80 -0.38
Certificate of Deposits-Canara Bank Sep 15, 2026 716.67 2.61 -41.15
Commercial Paper-Reliance Industr Sep 15, 2026 690.04 2.52 0.00
Commercial Paper-ICICI Securities Sep 15, 2026 641.63 2.35 -38.68
Commercial Paper-S I D B I Sep 15, 2026 620.22 2.27 -11.00
Govt. Securities-GSEC2026 Sep 15, 2026 571.35 2.09 144.10
Commercial Paper-B P C L Sep 15, 2026 547.03 2.01 10.22
Commercial Paper-Motil.Oswal.Fin. Sep 15, 2026 493.84 1.81 24.75
Commercial Paper-Bajaj Fin.Sec Sep 15, 2026 496.86 1.81 -16.42
Certificate of Deposits-S I D B I Sep 15, 2026 470.68 1.72 90.52
Commercial Paper-E X I M Bank Sep 15, 2026 447.51 1.64 -18.17
Commercial Paper-Rel. Retail Vent Sep 15, 2026 443.53 1.62 -11.16
Commercial Paper-Power Fin.Corpn. Sep 15, 2026 443.88 1.62 0.00
Commercial Paper-LIC Housing Fin. Sep 15, 2026 394.35 1.44 0.00
Commercial Paper-Muthoot Fincorp Sep 15, 2026 388.56 1.42 132.61
Commercial Paper-Julius Baer Cap. Sep 15, 2026 374.11 1.37 -5.97
Commercial Paper-Aditya Birla Cap Sep 15, 2026 371.95 1.36 113.47
T Bills-TBILL-364D Sep 15, 2026 371.77 1.36 0.00
Certificate of Deposits-Indian Bank Sep 15, 2026 356.05 1.31 43.82
Commercial Paper-Titan Company Sep 15, 2026 346.34 1.27 132.87
Commercial Paper-NTPC Sep 15, 2026 299.66 1.09 -42.64
Certificate of Deposits-Yes Bank Sep 15, 2026 296.38 1.08 50.27
Commercial Paper-PNB Housing Sep 15, 2026 296.43 1.08 0.30
Commercial Paper-Can Fin Homes Sep 15, 2026 296.21 1.08 199.98
Commercial Paper-Godrej Propert. Sep 15, 2026 271.33 0.99 0.00
NCD-Sikka Ports Sep 15, 2026 256.56 0.94 33.85
Certificate of Deposits-Central Bank Sep 15, 2026 248.66 0.91 0.29
Certificate of Deposits-Punjab Natl.Bank Sep 15, 2026 249.22 0.91 -0.05
Certificate of Deposits-Karur Vysya Bank Sep 15, 2026 247.27 0.90 -16.59
Commercial Paper-Tata Cap.Hsg. Sep 15, 2026 246.67 0.90 0.00
Commercial Paper-Bajaj Housing Sep 15, 2026 198.84 0.73 0.30
Commercial Paper-Bajaj Finance Sep 15, 2026 199.72 0.73 -19.96
Commercial Paper-Godrej Consumer Sep 15, 2026 197.10 0.72 97.44
Certificate of Deposits-Axis Bank Sep 15, 2026 197.39 0.72 -70.52
Commercial Paper-L&T Finance Ltd Sep 15, 2026 197.66 0.72 100.13
Net CA & Others-Net CA & Others Sep 15, 2026 155.00 0.66 5,842.04
NCD-Tata Projects Sep 15, 2026 165.10 0.60 0.34
Certificate of Deposits-Bank of India Sep 15, 2026 149.89 0.55 0.26
Commercial Paper-Redington Sep 15, 2026 149.96 0.55 0.27
Commercial Paper-I O C L Sep 15, 2026 147.89 0.54 0.00
Commercial Paper-Pilani Invest. Sep 15, 2026 122.94 0.45 0.00
Commercial Paper-Netwrk.18 Media Sep 15, 2026 123.20 0.45 0.00
Commercial Paper-REC Ltd Sep 15, 2026 99.42 0.36 0.30
Certificate of Deposits-E X I M Bank Sep 15, 2026 99.09 0.36 0.32
Commercial Paper-Manappuram Fin. Sep 15, 2026 98.88 0.36 -50.16
Commercial Paper-CEAT Sep 15, 2026 98.49 0.36 97.25
Commercial Paper-Arka Fincap Sep 15, 2026 98.91 0.36 0.35
Commercial Paper-TVS Credit Serv. Sep 15, 2026 98.94 0.36 0.33
Commercial Paper-Sharekhan Sep 15, 2026 98.75 0.36 0.38
Commercial Paper-Lodha Developers Sep 15, 2026 98.70 0.36 0.28
Commercial Paper-Birla Group Sep 15, 2026 98.49 0.36 -1.39
Commercial Paper-Jio Credit Sep 15, 2026 99.00 0.36 0.31
NCD-LIC Housing Fin. Sep 15, 2026 79.43 0.29 -25.38
Certificate of Deposits-N A B A R D Sep 15, 2026 74.76 0.27 49.95
Alternative Investment Fund (AIF)-SBI Funds Mgt. Sep 15, 2026 53.78 0.20 0.19
Commercial Paper-Aditya Birla Hsg Sep 15, 2026 49.73 0.18 -83.39
NCD-N A B A R D Sep 15, 2026 26.75 0.10 0.32
Commercial Paper-Axis Secur. Ltd Sep 15, 2026 24.99 0.09 -66.61